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Ticker
URBN

Price
74.73
Stock movement down
-0.53 (-0.70%)
Company name
Urban Outfitters Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
6.90B
Ent value
8.85B
Price/Sales
1.28
Price/Book
2.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
20.90
Forward P/E
21.17
PEG
-
EPS growth
2.34%
1 year return
85.35%
3 year return
55.23%
5 year return
33.49%
10 year return
8.16%
Last updated: 2025-05-29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

URBN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.90
Price to OCF16.76
Price to FCF41.74
Price to EBITDA12.59
EV to EBITDA16.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.28
Price to Book2.93
EV to Sales1.64

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count92.28M
EPS (TTM)3.49
FCF per share (TTM)1.75

Income statement

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Income statement data
Revenue (TTM)5.40B
Gross profit (TTM)1.84B
Operating income (TTM)422.67M
Net income (TTM)329.91M
EPS (TTM)3.49
EPS (1y forward)3.53

Margins

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Margins data
Gross margin (TTM)34.14%
Operating margin (TTM)7.83%
Profit margin (TTM)6.11%

Balance Sheet

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Balance Sheet data
Cash182.52M
Net receivables96.98M
Total current assets1.64B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.49B
Accounts payable363.19M
Short/Current long term debt1.11B
Total current liabilities1.13B
Total liabilities2.13B
Shareholder's equity2.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)411.53M
Capital expenditures (TTM)246.30M
Free cash flow (TTM)165.24M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity14.02%
Return on Assets7.35%
Return on Invested Capital12.78%
Cash Return on Invested Capital6.40%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open75.76
Daily high75.76
Daily low73.94
Daily Volume1.92M
All-time high75.26
1y analyst estimate46.42
Beta1.50
EPS (TTM)3.49
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
URBNS&P500
Current price drop from All-time high-0.70%-4.11%
Highest price drop-77.07%-56.47%
Date of highest drop18 Dec 20009 Mar 2009
Avg drop from high-29.14%-11.06%
Avg time to new high39 days12 days
Max time to new high1585 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
URBN (Urban Outfitters Inc) company logo
Marketcap
6.90B
Marketcap category
Mid-cap
Description
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.
Employees
10920
Investor relations
-
SEC filings
CEO
Richard Allan Hayne
Country
USA
City
Philadelphia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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