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Urban Outfitters Inc

Consumer Cyclical US URBN

43.98USD
-2.15(4.66%)

Last update at 2025-04-08T16:51:00Z

Day Range

43.9948.22
LowHigh

52 Week Range

30.0547.29
LowHigh

Fundamentals

  • Previous Close 46.13
  • Market Cap3896.71M
  • Volume1283145
  • P/E Ratio13.29
  • Dividend Yield-%
  • EBITDA506.62M
  • Revenue TTM5240.29M
  • Revenue Per Share TTM56.43
  • Gross Profit TTM 1433.63M
  • Diluted EPS TTM3.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2019-01-312020-01-312021-01-312022-01-312023-01-310M500M1000M1500M2000M2500M3000M3500M4000M4500M
Total Revenue
Net Income

Balancesheet

2020-01-312021-01-312022-01-312023-01-312024-01-310M500M1000M1500M2000M2500M3000M3500M4000M
Total Assets
Total Liabilities

Change in Cash

2019-01-312020-01-312021-01-312022-01-312023-01-31-150M-100M-50M0M50M100M150M

Total Operating Cash

2019-01-312020-01-312021-01-312022-01-312023-01-31100M150M200M250M300M350M400M450M500M

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 221.28M 404.63M 3.51M 239.72M 385.55M
Minority interest - - - - -
Net income 159.70M 310.62M 1.24M 168.10M 298.00M
Selling general administrative 1200.59M 1085.38M 857.93M 993.99M 965.40M
Selling and marketing expenses - - - - -
Gross profit 1427.22M 1493.95M 861.91M 1239.83M 1346.71M
Reconciled depreciation 102.34M 105.67M 103.77M 112.26M 117.99M
Ebit 226.62M 408.57M 3.97M 147.49M 263.33M
Ebitda 328.96M 514.24M 107.74M 259.75M 381.31M
Depreciation and amortization 102.34M 105.67M 103.77M 112.26M 117.99M
Non operating income net other -4.02900M -2.83100M 2.95M 7.79M 4.24M
Operating income 226.62M 408.57M 3.97M 147.49M 381.31M
Other operating expenses 4568.62M 4140.20M 3445.78M 3737.95M 3569.31M
Interest expense 1.31M 1.10M 3.40M 92.23M 0.00000M
Tax provision 61.58M 94.02M 2.28M 71.62M 87.55M
Interest income 2.04M 2.34M 3.12M 10.64M 9.53M
Net interest income 0.73M 1.24M -0.28600M 10.64M 9.53M
Extraordinary items - - - - -1.19700M
Non recurring - - - 13.91M -
Other items - - - - -
Income tax expense 61.58M 94.02M 2.28M 71.62M 87.55M
Total revenue 4795.24M 4548.76M 3449.75M 3983.79M 3950.62M
Total operating expenses 1200.59M 1085.38M 857.93M 993.99M 965.40M
Cost of revenue 3368.03M 3054.81M 2587.84M 2743.96M 2603.91M
Total other income expense net -5.34400M -3.93500M -0.45900M 92.23M 4.24M
Discontinued operations - - - - -
Net income from continuing ops 159.70M 310.62M 1.24M 168.10M 298.00M
Net income applicable to common shares 159.70M 310.62M 1.24M 168.10M 298.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 4111.21M 3682.91M 3791.35M 3546.34M 3293.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 200.19M 197.23M 206.29M 173.43M 122.28M
Total liab 1998.67M 1890.23M 2045.61M 2068.99M 1837.64M
Total stockholder equity 2112.54M 1792.68M 1745.74M 1477.36M 1455.36M
Deferred long term liab - - - - -
Other current liab 445.03M 334.38M 382.76M 365.87M 204.40M
Common stock 0.00900M 0.00900M 0.01000M 0.01000M 0.01000M
Capital stock 0.00900M 0.00900M 0.01000M 0.01000M 0.01000M
Retained earnings 2113.74M 1826.06M 1770.56M 1475.11M 1473.87M
Other liab - 115.16M 113.05M 88.85M 84.01M
Good will - - - - -
Other assets - - 136.70M 117.17M 113.01M
Cash 178.32M 201.26M 206.57M 395.63M 221.84M
Cash and equivalents - - - - -
Total current liabilities 994.21M 890.37M 981.47M 906.13M 638.77M
Current deferred revenue 69.19M 65.70M 58.15M 48.17M 44.91M
Net debt 900.18M 916.11M 980.82M 933.08M 1137.25M
Short term debt 226.65M 232.67M 236.31M 254.70M 221.59M
Short long term debt - - - - -
Short long term debt total 1078.50M 1117.37M 1187.39M 1328.71M 1359.09M
Other stockholder equity 37.94M 15.25M 0.01000M 19.36M 9.48M
Property plant equipment - 1187.73M 2145.34M 2082.18M 890.03M
Total current assets 1282.50M 1237.72M 1285.75M 1223.33M 1053.40M
Long term investments 314.15M 102.84M 223.56M 123.66M 97.10M
Net tangible assets - 1792.68M 1745.74M 1477.36M 1455.36M
Short term investments 286.74M 181.38M 239.42M 174.69M 211.45M
Net receivables 67.01M 70.34M 63.76M 89.95M 88.29M
Long term debt - - - - -
Inventory 550.24M 587.51M 569.70M 389.62M 409.53M
Accounts payable 253.34M 257.62M 304.25M 237.39M 167.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -39.14700M -48.63500M -24.83000M -17.12000M -28.00400M
Additional paid in capital - - - - -
Common stock total equity - 0.00900M 0.01000M 0.01000M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - 1826.06M 1770.56M 1475.11M 1473.87M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 307.62M 102.84M 136.70M 117.17M 104.58M
Deferred long term asset charges - - - - -
Non current assets total 2828.71M 2445.19M 2505.60M 2323.01M 2239.60M
Capital lease obligations 1078.50M 1117.37M 1187.39M 1328.71M 1359.09M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -32.01100M -225.23500M -101.90000M 31.29M -129.57400M
Change to liabilities -49.59300M 124.84M 152.91M 22.66M 34.01M
Total cashflows from investing activities -32.01100M -487.66400M -101.90000M -186.14500M -244.49800M
Net borrowings - - - - -
Total cash from financing activities -118.40000M -60.26500M -10.41700M -222.04700M -118.02400M
Change to operating activities -268.46100M -242.01900M -212.64900M -225.57100M 8.61M
Net income 159.70M 310.62M 1.24M 168.10M 298.00M
Change in cash -5.31500M -189.06000M 173.80M -136.42100M 76.04M
Begin period cash flow 206.57M 395.63M 221.84M 358.26M 282.22M
End period cash flow 201.26M 206.57M 395.63M 221.84M 358.26M
Total cash from operating activities 142.73M 359.32M 285.81M 273.89M 446.62M
Issuance of capital stock - - - - -
Depreciation 102.34M 105.67M 103.77M 112.26M 117.99M
Other cashflows from investing activities - - - 31.29M -129.57400M
Dividends paid - - - - -
Change to inventory -22.28600M -181.89800M 22.38M -39.10100M -21.69600M
Change to account receivables -7.10300M 26.03M -1.22300M -7.82500M -4.01200M
Sale purchase of stock -118.77600M -63.55500M -10.91200M -223.02100M -131.64200M
Other cashflows from financing activities 0.38M 3.29M 220.50M 0.97M 13.62M
Change to netincome 27.85M 216.08M 219.39M 38.11M 13.73M
Capital expenditures 199.51M 262.43M 159.24M 217.43M 114.92M
Change receivables -7.10300M 26.03M -1.22300M -7.82500M -4.01200M
Cash flows other operating -68.18100M -48.98700M -0.06500M -20.30800M 8.61M
Exchange rate changes - -0.45000M 0.30M -2.12200M -8.06200M
Cash and cash equivalents changes -7.68200M -189.06000M 173.80M -136.42100M 76.04M
Change in working capital -347.44300M -273.04800M -38.58600M -249.83600M 16.91M
Stock based compensation 29.45M 25.74M 20.30M 21.11M 18.10M
Other non cash items 201.26M 193.03M 213.36M 220.82M 7.04M
Free cash flow -56.78400M 96.89M 126.57M 56.46M 331.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
URBN
Urban Outfitters Inc		 -2.15 4.66% 43.98 13.29 11.17 0.70 1.71 0.82 8.58
IDEXY
Industria de Diseno Textil SA ADR		 0.51 2.19% 23.84 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 46.55 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 2.22 1.86% 121.35 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 304.00 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nuuly. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

Urban Outfitters Inc

5000 South Broad Street, Philadelphia, PA, United States, 19112-1495

Key Executives

Name Title Year Born
Mr. Richard A. Hayne Co-Founder, Chairman & CEO 1948
Ms. Margaret A. Hayne Chief Creative Officer, Co-Pres & Director 1958
Mr. Francis J. Conforti COO & Co-Pres 1976
Ms. Melanie Marein-Efron Chief Financial Officer 1970
Ms. Sheila Harrington Global CEO Urban Outfitters Group & CEO of Free People Group 1973
Mr. David A. Hayne Chief Technology Officer NA
Mr. Azeez Hayne Chief Admin. Officer & Sec. 1977
Ms. Oona McCullough Exec. Director of Investor Relations NA
Mr. Michael Silbert Gen. Counsel NA
Ms. Wendy Brown Chief Operating Officer of the Anthropologie Division NA

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