Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Urban Outfitters Inc (URBN)
Retail-family Clothing Stores
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.
5000 SOUTH BROAD STREET
PHILADELPHIA, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/1993
Market Cap
3,814,423,328
Shares Outstanding
92,780,000
Weighted SO
92,784,344
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
1.5120
Last Div
0.0000
Range
30.05-48.9
Chg
0.9600
Avg Vol
1553450
Mkt Cap
3814423328
Exch
NASDAQ
Country
US
Phone
215 454 5500
DCF Diff
25.7770
DCF
14.7431
Div Yield
0.0000
P/S
0.7279
EV Multiple
9.9655
P/FV
1.7588
Div Yield %
0.0000
P/E
12.8217
PEG
1.6366
Payout
0.0000
Current Ratio
1.3283
Quick Ratio
0.7684
Cash Ratio
0.1682
DSO
6.1501
DIO
60.8559
Op Cycle
67.0060
DPO
33.7859
CCC
33.2201
Gross Margin
0.3373
Op Margin
0.0753
Pretax Margin
0.0744
Net Margin
0.0566
Eff Tax Rate
0.2396
ROA
0.0708
ROE
0.1431
ROCE
0.1251
NI/EBT
0.7604
EBT/EBIT
0.9887
EBIT/Rev
0.0753
Debt Ratio
0.2564
D/E
0.4967
LT Debt/Cap
0.2822
Total Debt/Cap
0.3319
Int Coverage
-59.3894
CF/Debt
0.4950
Equity Multi
1.9371
Rec Turnover
59.3485
Pay Turnover
10.8033
Inv Turnover
5.9978
FA Turnover
2.3653
Asset Turnover
1.2511
OCF/Share
5.7094
FCF/Share
3.4778
Cash/Share
5.2248
OCF/Sales
0.1015
FCF/OCF
0.6091
CF Coverage
0.4950
ST Coverage
2.3725
CapEx Coverage
2.5585
Div&CapEx Cov
2.5585
P/BV
1.7588
P/B
1.7588
P/S
0.7279
P/E
12.8217
P/FCF
11.7775
P/OCF
7.1531
P/CF
7.1531
PEG
1.6366
P/S
0.7279
EV Multiple
9.9655
P/FV
1.7588
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
215.93K Shares Bought (31.10 %)
478.49K Shares Sold (68.90%)
3 - 6 Months
89.71K Shares Bought (23.00 %)
300.28K Shares Sold (77.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.13B | ▲ 1.17B | ▼ 1.09B | ▲ 1.33B | ▲ 1.38B | ▲ 1.49B | ▼ 1.20B |
Cost Of Revenue | 756.44M | ▲ 835.79M | ▼ 799.31M | ▲ 964.90M | ▲ 1.01B | ▲ 1.04B | ▼ 787.75M |
Gross Profit | 372.51M | ▼ 333.79M | ▼ 289.08M | ▲ 367.30M | ▲ 372.32M | ▲ 444.67M | ▼ 412.99M |
Gross Profit Ratio | 0.33 | ▼ 0.29 | ▼ 0.27 | ▲ 0.28 | ▼ 0.27 | ▲ 0.30 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 73.64M | ▼ 73.58M | ▼ 25.28M | ▼ 169.00K | ▼ -9.58M | ▼ -31.49M | ▲ 0.00 |
Selling And Marketing Expenses | 184.67M | ▲ 207.73M | ▲ 229.03M | ▲ 313.82M | ▲ 344.65M | ▲ 401.94M | ▼ 0.00 |
Selling General And Administrative Expenses | 258.30M | ▲ 281.31M | ▼ 254.30M | ▲ 313.99M | ▲ 335.07M | ▲ 370.45M | ▼ 333.76M |
Other Expenses | 1.18M | ▼ 1.04M | ▼ 802.00K | ▼ -1.43M | ▲ 3.93M | ▼ -9.28M | ▲ 6.25M |
Operating Expenses | 258.30M | ▲ 281.31M | ▼ 254.30M | ▲ 313.99M | ▲ 335.07M | ▲ 370.45M | ▼ 333.76M |
Cost And Expenses | 1.01B | ▲ 1.12B | ▼ 1.05B | ▲ 1.28B | ▲ 1.35B | ▲ 1.41B | ▼ 1.12B |
Interest Income | 9.53M | ▲ 10.64M | ▼ 3.12M | ▼ 2.34M | ▼ 1.48M | ▲ 22.46M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▼ -3.41M | ▲ 1.43M | ▼ -24.81M | ▲ -7.13M | ▲ 0.00 |
Depreciation And Amortization | 28.67M | ▼ -113.57M | ▲ 25.46M | ▲ 27.69M | ▼ 24.81M | ▲ 27.20M | ▲ 27.76M |
Ebitda | 114.21M | ▼ 66.40M | ▼ 60.24M | ▲ 81.00M | ▼ 62.06M | ▲ 101.42M | ▲ 106.99M |
Ebitda Ratio | 0.10 | ▼ 0.06 | ▼ 0.06 | ▲ 0.06 | ▼ 0.04 | ▲ 0.07 | ▲ 0.09 |
Operating Income | 114.21M | ▼ 38.58M | ▼ 34.78M | ▲ 53.31M | ▼ 37.25M | ▲ 74.22M | ▲ 79.23M |
Operating Income Ratio | 0.10 | ▼ 0.03 | ▼ 0.03 | ▲ 0.04 | ▼ 0.03 | ▲ 0.05 | ▲ 0.07 |
Total Other Income Expenses Net | 1.18M | ▼ -12.87M | ▲ 802.00K | ▼ -1.43M | ▲ 3.93M | ▼ -10.20M | ▲ 1.65M |
Income Before Tax | 115.39M | ▼ 39.62M | ▼ 35.58M | ▲ 51.88M | ▼ 41.18M | ▲ 64.03M | ▲ 80.87M |
Income Before Tax Ratio | 0.10 | ▼ 0.03 | ▼ 0.03 | ▲ 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 |
Income Tax Expense | 28.97M | ▼ 20.08M | ▼ 7.01M | ▲ 10.92M | ▼ 9.71M | ▲ 16.27M | ▲ 19.11M |
Net Income | 86.41M | ▼ 19.54M | ▲ 28.57M | ▲ 40.95M | ▼ 31.46M | ▲ 47.75M | ▲ 61.77M |
Net Income Ratio | 0.08 | ▼ 0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.02 | ▲ 0.03 | ▲ 0.05 |
Eps | 0.81 | ▼ 0.20 | ▲ 0.29 | ▲ 0.42 | ▼ 0.34 | ▲ 0.51 | ▲ 0.66 |
Eps Diluted | 0.80 | ▼ 0.20 | ▲ 0.29 | ▲ 0.41 | ▼ 0.34 | ▲ 0.50 | ▲ 0.65 |
Weighted Average Shs Out | 107.12M | ▼ 97.98M | ▼ 97.80M | ▼ 97.47M | ▼ 92.18M | ▲ 92.79M | ▲ 93.12M |
Weighted Average Shs Out Dil | 108.39M | ▼ 98.93M | ▲ 99.09M | ▼ 98.74M | ▼ 93.62M | ▲ 94.81M | ▲ 95.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 358.26M | ▼ 221.84M | ▲ 395.64M | ▼ 206.58M | ▼ 201.26M | ▼ 178.32M | ▼ 174.00M |
Short Term Investments | 279.23M | ▼ 211.45M | ▼ 174.70M | ▲ 239.42M | ▼ 181.38M | ▲ 286.74M | ▲ 312.56M |
Cash And Short Term Investments | 637.49M | ▼ 433.29M | ▲ 570.33M | ▼ 446.00M | ▼ 382.64M | ▲ 465.07M | ▲ 486.55M |
Net Receivables | 80.46M | ▲ 88.29M | ▲ 89.95M | ▼ 63.76M | ▲ 70.34M | ▼ 67.01M | ▲ 88.30M |
Inventory | 370.51M | ▲ 409.53M | ▼ 389.62M | ▲ 569.70M | ▲ 587.51M | ▼ 550.24M | ▲ 578.99M |
Other Current Assets | 114.30M | ▲ 122.28M | ▲ 173.43M | ▲ 206.29M | ▼ 197.23M | ▲ 200.19M | ▲ 219.89M |
Total Current Assets | 1.20B | ▼ 1.05B | ▲ 1.22B | ▲ 1.29B | ▼ 1.24B | ▲ 1.28B | ▲ 1.37B |
Property Plant Equipment Net | 796.03M | ▲ 2.04B | ▲ 2.08B | ▲ 2.15B | ▲ 2.15B | ▲ 2.21B | ▲ 2.22B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | -111.19M | ▼ -113.01M | ▼ -127.96M | ▼ -136.70M | ▼ -298.02M | ▼ -307.62M | ▲ 0.00 |
Long Term Investments | 57.29M | ▲ 97.10M | ▲ 123.66M | ▲ 223.56M | ▼ 102.84M | ▲ 314.15M | ▼ 287.18M |
Tax Assets | 104.44M | ▲ 104.58M | ▲ 117.17M | ▲ 136.70M | ▲ 195.18M | ▲ 307.62M | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 298.02M | ▲ 307.62M | ▲ 312.29M |
Total Non Current Assets | 957.76M | ▲ 2.24B | ▲ 2.32B | ▲ 2.51B | ▼ 2.45B | ▲ 2.83B | ▼ 2.81B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.16B | ▲ 3.29B | ▲ 3.55B | ▲ 3.79B | ▼ 3.68B | ▲ 4.11B | ▲ 4.19B |
Account Payables | 144.41M | ▲ 167.87M | ▲ 237.39M | ▲ 304.25M | ▼ 257.62M | ▼ 253.34M | ▲ 321.44M |
Short Term Debt | 155.21M | ▲ 221.59M | ▲ 254.70M | ▼ 236.32M | ▼ 232.67M | ▼ 226.65M | ▼ 224.10M |
Tax Payables | 27.18M | ▼ 24.95M | ▼ 22.42M | ▲ 35.98M | ▼ 33.86M | ▲ 36.61M | ▼ 0.00 |
Deferred Revenue | 42.48M | ▲ 44.91M | ▲ 48.17M | ▲ 58.15M | ▲ 65.70M | ▲ 69.19M | ▲ 89.13M |
Other Current Liabilities | 44.54M | ▲ 204.40M | ▲ 365.87M | ▲ 382.77M | ▼ 334.39M | ▲ 445.03M | ▼ 399.55M |
Total Current Liabilities | 386.64M | ▲ 638.77M | ▲ 906.13M | ▲ 981.47M | ▼ 890.37M | ▲ 994.21M | ▲ 1.03B |
Long Term Debt | 0.00 | ▲ 1.14B | ▼ 1.07B | ▼ 951.08M | ▼ 884.70M | ▼ 851.85M | ▼ 849.92M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 284.77M | ▼ 61.38M | ▲ 88.85M | ▲ 113.05M | ▲ 115.16M | ▲ 152.61M | ▼ 142.23M |
Total Non Current Liabilities | 284.77M | ▲ 1.20B | ▼ 1.16B | ▼ 1.06B | ▼ 999.86M | ▲ 1.00B | ▼ 992.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.36B | ▼ 1.33B | ▼ 1.19B | ▼ 1.12B | ▼ 851.85M | ▼ 849.92M |
Total Liabilities | 671.42M | ▲ 1.84B | ▲ 2.07B | ▼ 2.05B | ▼ 1.89B | ▲ 2.00B | ▲ 2.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▼ 10.00K | 10.00K | 10.00K | ▼ 9.00K | 9.00K | 9.00K |
Retained Earnings | 1.52B | ▼ 1.47B | ▲ 1.48B | ▲ 1.77B | ▲ 1.83B | ▲ 2.11B | ▲ 2.18B |
Accumulated Other Comprehensive Income Loss | -27.10M | ▼ -28.00M | ▲ -17.12M | ▼ -24.83M | ▼ -48.64M | ▲ -39.15M | ▼ -44.75M |
Other Total Stockholders Equity | 0.00 | ▲ 9.48M | ▲ 19.36M | ▼ 0.00 | ▲ 15.25M | ▲ 37.94M | ▼ 31.57M |
Total Stockholders Equity | 1.49B | ▼ 1.46B | ▲ 1.48B | ▲ 1.75B | ▲ 1.79B | ▲ 2.11B | ▲ 2.16B |
Total Equity | 1.49B | ▼ 1.46B | ▲ 1.48B | ▲ 1.75B | ▲ 1.79B | ▲ 2.11B | ▲ 2.16B |
Total Liabilities And Stockholders Equity | 2.16B | ▲ 3.29B | ▲ 3.55B | ▲ 3.79B | ▼ 3.68B | ▲ 4.11B | ▲ 4.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.16B | ▲ 3.29B | ▲ 3.55B | ▲ 3.79B | ▼ 3.68B | ▲ 4.11B | ▲ 4.19B |
Total Investments | 336.52M | ▼ 308.55M | ▼ 298.36M | ▲ 462.98M | ▼ 284.22M | ▲ 600.90M | ▼ 599.74M |
Total Debt | 0.00 | ▲ 1.36B | ▼ 1.33B | ▼ 1.19B | ▼ 1.12B | ▼ 1.08B | ▼ 1.07B |
Net Debt | -358.26M | ▲ 1.14B | ▼ 933.08M | ▲ 980.82M | ▼ 916.11M | ▼ 900.18M | ▼ 900.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 86.41M | ▼ 19.54M | ▲ 28.57M | ▲ 40.95M | ▼ 31.46M | ▲ 47.75M | ▲ 61.77M |
Depreciation And Amortization | 28.67M | ▼ -113.57M | ▲ 25.46M | ▲ 27.69M | ▼ 24.81M | ▲ 27.20M | ▲ 27.76M |
Deferred Income Tax | -1.25M | ▲ 1.24M | ▼ 1.02M | ▲ 2.39M | ▼ -2.94M | ▼ -8.95M | ▲ 12.74M |
Stock Based Compensation | 1.03M | ▲ 4.30M | ▼ 3.27M | ▲ 6.67M | ▲ 7.48M | ▼ 7.26M | ▲ 7.60M |
Change In Working Capital | 57.28M | ▼ 20.98M | ▼ -38.12M | ▲ 10.84M | ▲ 31.17M | ▲ 84.03M | ▼ -111.90M |
Accounts Receivables | 10.65M | ▲ 11.73M | ▼ -2.36M | ▲ 50.42M | ▼ 27.01M | ▼ 10.94M | ▼ -21.51M |
Inventory | 82.87M | ▲ 122.15M | ▼ 101.84M | ▼ 56.20M | ▲ 162.51M | ▲ 174.00M | ▼ -29.82M |
Accounts Payables | 0.00 | 0.00 | ▲ 570.27M | ▼ -36.41M | ▼ -108.90M | ▲ -64.55M | ▲ 36.66M |
Other Working Capital | -25.60M | ▼ -101.17M | ▼ -139.96M | ▲ -45.35M | ▼ -49.45M | ▲ -36.37M | ▼ -97.23M |
Other Non Cash Items | 4.30M | ▲ 220.00M | ▼ 50.93M | ▼ 48.49M | ▲ 56.92M | ▲ 71.88M | ▲ 138.37M |
Net Cash Provided By Operating Activities | 176.44M | ▼ 152.49M | ▼ 71.15M | ▲ 137.04M | ▲ 148.90M | ▲ 229.17M | ▼ 58.55M |
Investments In Property Plant And Equipment | -24.95M | ▼ -46.31M | ▼ -70.09M | ▼ -103.42M | ▲ -56.07M | ▲ -48.59M | ▲ -41.09M |
Acquisitions Net | 0.00 | 0.00 | ▼ -89.04M | ▼ -137.48M | ▲ 308.66M | ▼ 209.36M | ▼ 0.00 |
Purchases Of Investments | -116.49M | ▲ -97.90M | ▼ -244.97M | ▲ -63.69M | ▼ -87.15M | ▼ -313.88M | ▲ -95.80M |
Sales Maturities Of Investments | 55.90M | ▼ 45.88M | ▼ 11.26M | ▲ 42.82M | ▲ 45.91M | ▲ 104.52M | ▼ 91.08M |
Other Investing Activities | -60.60M | ▲ -52.02M | ▼ -233.71M | ▲ -20.87M | ▼ -308.66M | ▲ -209.36M | ▲ -4.72M |
Net Cash Used For Investing Activities | -85.54M | ▼ -98.33M | ▼ -303.80M | ▲ -124.29M | ▲ -97.31M | ▼ -257.95M | ▲ -45.81M |
Debt Repayment | 0.00 | 0.00 | ▼ -120.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 475.00K | ▼ 0.00 | ▼ -594.00K | ▲ 475.00K |
Common Stock Repurchased | -63.94M | ▲ -26.00K | ▼ -74.00K | ▼ -40.98M | ▲ -80.00K | ▲ -54.00K | ▼ -14.45M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -131.64M | ▼ -223.02M | ▲ 495.00K | ▼ 475.00K | ▼ -80.00K | ▼ -1.31M | ▼ -15.79M |
Net Cash Used Provided By Financing Activities | -63.94M | ▲ -26.00K | ▲ 421.00K | ▼ -40.51M | ▲ -80.00K | ▼ -1.37M | ▼ -15.31M |
Effect Of Forex Changes On Cash | 2.28M | ▼ 635.00K | ▲ 2.93M | ▼ -2.03M | ▲ 2.32M | ▼ 2.23M | ▼ -1.76M |
Net Change In Cash | 29.24M | ▲ 54.77M | ▼ -229.31M | ▲ -29.78M | ▲ 53.83M | ▼ -27.92M | ▲ -4.33M |
Cash At End Of Period | 358.26M | ▼ 221.84M | ▲ 395.64M | ▼ 206.58M | ▼ 201.26M | ▼ 178.32M | ▼ 174.00M |
Cash At Beginning Of Period | 329.02M | ▼ 167.07M | ▲ 624.95M | ▼ 236.35M | ▼ 147.43M | ▲ 206.24M | ▼ 178.32M |
Operating Cash Flow | 176.44M | ▼ 152.49M | ▼ 71.15M | ▲ 137.04M | ▲ 148.90M | ▲ 229.17M | ▼ 58.55M |
Capital Expenditure | -24.95M | ▼ -46.31M | ▼ -70.09M | ▼ -103.42M | ▲ -56.07M | ▲ -48.59M | ▲ -41.09M |
Free Cash Flow | 151.50M | ▼ 106.18M | ▼ 1.06M | ▲ 33.62M | ▲ 92.83M | ▲ 180.58M | ▼ 17.46M |
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