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Urban Outfitters (Urban Outfitters) Price-to-Operating-Cash-Flow

: 6.87 (As of Today)
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As of today (2024-04-19), Urban Outfitters's share price is $37.01. Urban Outfitters's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $5.39. Hence, Urban Outfitters's Price-to-Operating-Cash-Flow Ratio for today is 6.87.

The historical rank and industry rank for Urban Outfitters's Price-to-Operating-Cash-Flow or its related term are showing as below:

URBN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.64   Med: 9.77   Max: 21.92
Current: 6.91

During the past 13 years, Urban Outfitters's highest Price-to-Operating-Cash-Flow Ratio was 21.92. The lowest was 4.64. And the median was 9.77.

URBN's Price-to-Operating-Cash-Flow is ranked better than
57.72% of 861 companies
in the Retail - Cyclical industry
Industry Median: 8.66 vs URBN: 6.91

Urban Outfitters's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $2.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $5.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Urban Outfitters was 256.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, Urban Outfitters's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -17.70% per year. And the median was 12.40% per year.


Urban Outfitters Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Urban Outfitters's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.40 9.46 7.93 18.07 7.04

Urban Outfitters Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.07 9.79 8.85 7.58 7.04

Competitive Comparison

For the Apparel Retail subindustry, Urban Outfitters's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Urban Outfitters Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Price-to-Operating-Cash-Flow falls into.



Urban Outfitters Price-to-Operating-Cash-Flow Calculation

Urban Outfitters's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=37.01/5.391
=6.87

Urban Outfitters's Share Price of today is $37.01.
Urban Outfitters's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.39.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Urban Outfitters Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Urban Outfitters (Urban Outfitters) Business Description

Traded in Other Exchanges
Address
5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.
Executives
Tricia D Smith officer: Global CEO Anthropologie C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112
Todd R Morgenfeld director C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Melanie Marein-efron officer: Chief Financial Officer C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Azeez Hayne officer: General Counsel and Secretary C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19147
Frank Conforti officer: Controller 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Mary Egan director 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Kotzman Kelly Campbell director C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Margaret Hayne officer: President, Free People C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Edward N Antoian director 415 LANTERN LANE, BERWYN PA 19312
Sheila B. Harrington officer: Global CEO, UO & FP Groups C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Amin N. Maredia director 11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
John Champlin Mulliken director C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Trish Donnelly officer: Urban Outfitters NA Brand Pres C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Wesley S Mcdonald director
Lawson Joel S Iii director 1809 WALNUT STREET, PHILADELLPHIA PA 19103

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