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urban outfitters inc. - URBN

URBN

Close Chg Chg %
37.62 -0.71 -1.89%

Pre-Market

36.91

-0.71 (1.89%)

Volume: 1.63M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

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Company Overview: urban outfitters inc. - URBN

URBN Key Data

Open

$37.45

 Day Range

36.71 - 37.84

52 Week Range

31.37 - 48.89

 Market Cap

$3.47B

Shares Outstanding

92.26M

 Public Float

57.95M

Beta

1.50

 Rev. Per Employee

N/A

P/E Ratio

11.49

 EPS

$3.33

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.23M

  

URBN Performance

1 Week
 
 -3.43%
 
1 Month
 
 -1.15%
 
3 Months
 
 -4.35%
 
1 Year
 
 13.39%
 
5 Years
 
 44.58%
 

URBN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About urban outfitters inc. - URBN

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.

URBN At a Glance

Urban Outfitters, Inc.
5000 South Broad Street
Philadelphia, Pennsylvania 19112-1495
Phone 1-215-454-5500 Revenue 5.15B
Industry Apparel/Footwear Retail Net Income 287.67M
Sector Retail Trade 2024 Sales Growth 7.466%
Fiscal Year-end 01 / 2025 Employees 28,000
View SEC Filings

URBN Valuation

P/E Current 11.492
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.46
Price to Sales Ratio 0.696
Price to Book Ratio 1.669
Price to Cash Flow Ratio 7.036
Enterprise Value to EBITDA 8.482
Enterprise Value to Sales 0.815
Total Debt to Enterprise Value 0.257

URBN Efficiency

Revenue/Employee 184,044.179
Income Per Employee 10,274.071
Receivables Turnover 76.905
Total Asset Turnover 1.322

URBN Liquidity

Current Ratio 1.29
Quick Ratio 0.737
Cash Ratio 0.468

URBN Profitability

Gross Margin 33.518
Operating Margin 7.531
Pretax Margin 7.405
Net Margin 5.582
Return on Assets 7.382
Return on Equity 14.733
Return on Total Capital 9.015
Return on Invested Capital 10.198

URBN Capital Structure

Total Debt to Total Equity 51.052
Total Debt to Total Capital 33.798
Total Debt to Total Assets 26.233
Long-Term Debt to Equity 40.324
Long-Term Debt to Total Capital 26.695
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Urban Outfitters Inc. - URBN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.45B 4.55B 4.80B 5.15B
Sales Growth
-13.41% +31.86% +5.42% +7.47%
Cost of Goods Sold (COGS) incl D&A
2.57B 3.05B 3.36B 3.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
300.86M 292.09M 291.69M 106.83M
Depreciation
300.86M 292.09M 291.69M 106.83M
Amortization of Intangibles
- - - -
-
COGS Growth
-5.75% +18.76% +10.04% +1.91%
Gross Income
877.40M 1.49B 1.43B 1.73B
Gross Income Growth
-30.06% +70.27% -4.04% +20.48%
Gross Profit Margin
+25.43% +32.84% +29.90% +33.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
857.93M 1.09B 1.20B 1.34B
Research & Development
- - - -
-
Other SG&A
857.93M 1.09B 1.20B 1.34B
SGA Growth
-13.69% +26.51% +10.61% +11.55%
Other Operating Expense
- - - -
-
Unusual Expense
- 15.50M 6.42M 18.28M
EBIT after Unusual Expense
3.97M 408.57M 226.62M 369.80M
Non Operating Income/Expense
2.95M (2.83M) (4.03M) 19.47M
Non-Operating Interest Income
3.54M 2.33M 3.51M 23.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.40M 1.10M 1.31M 7.66M
Interest Expense Growth
- -67.58% +19.11% +482.66%
Gross Interest Expense
3.40M 1.10M 1.31M 7.66M
Interest Capitalized
- - - -
-
Pretax Income
3.51M 404.63M 221.28M 381.61M
Pretax Income Growth
-98.53% +11,418.10% -45.31% +72.46%
Pretax Margin
+0.10% +8.90% +4.61% +7.41%
Income Tax
2.28M 94.02M 61.58M 93.93M
Income Tax - Current - Domestic
12.52M 94.50M 62.65M 66.14M
Income Tax - Current - Foreign
4.03M 2.21M 1.51M 3.09M
Income Tax - Deferred - Domestic
(11.13M) (3.65M) (4.05M) 22.99M
Income Tax - Deferred - Foreign
(3.14M) 958.00K 1.48M 1.72M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.24M 310.62M 159.70M 287.67M
Minority Interest Expense
- - - -
-
Net Income
1.24M 310.62M 159.70M 287.67M
Net Income Growth
-99.26% +25,030.74% -48.59% +80.14%
Net Margin Growth
+0.04% +6.83% +3.33% +5.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.24M 310.62M 159.70M 287.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.24M 310.62M 159.70M 287.67M
EPS (Basic)
0.0126 3.1688 1.7135 3.1034
EPS (Basic) Growth
-99.25% +25,049.21% -45.93% +81.11%
Basic Shares Outstanding
97.82M 98.02M 93.20M 92.70M
EPS (Diluted)
0.0126 3.129 1.6963 3.0497
EPS (Diluted) Growth
-99.25% +24,733.33% -45.79% +79.79%
Diluted Shares Outstanding
98.52M 99.27M 94.14M 94.33M
EBITDA
320.33M 700.66M 524.73M 494.90M
EBITDA Growth
-43.07% +118.73% -25.11% -5.69%
EBITDA Margin
+9.29% +15.40% +10.94% +9.60%

Snapshot

Average Recommendation HOLD Average Target Price 41.091
Number of Ratings 15 Current Quarters Estimate 0.879
FY Report Date 01 / 2025 Current Year's Estimate 3.681
Last Quarter’s Earnings 0.86 Median PE on CY Estimate N/A
Year Ago Earnings 3.25 Next Fiscal Year Estimate 3.939
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 7 11 11
Mean Estimate 0.88 0.74 3.68 3.94
High Estimates 0.96 0.81 3.80 4.18
Low Estimate 0.80 0.70 3.50 3.74
Coefficient of Variance 5.52 5.23 2.28 3.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 12 12 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Urban Outfitters Inc. - URBN

Date Name Shares Transaction Value
Jul 17, 2024 Harry S. Cherken Director 565,296 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.71 per share 27,535,568.16
Jul 17, 2024 Harry S. Cherken Director 566,514 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.16 per share 27,283,314.24
Jun 13, 2024 Tricia D. Smith Global CEO Anthropologie Group 10,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 13, 2024 Tricia D. Smith Global CEO Anthropologie Group 11,730 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.7 per share 500,871.00
Jun 13, 2024 Tricia D. Smith Global CEO Anthropologie Group 16,353 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Mary C. Egan Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Harry S. Cherken Director N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Harry S. Cherken Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Edward Nishan Antoian Director N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Todd R. Morgenfeld Director 23,750 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Todd R. Morgenfeld Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Edward Nishan Antoian Director 37,421 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Mary C. Egan Director N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Edward Nishan Antoian Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Todd R. Morgenfeld Director N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Amin N. Maredia Director 15,450 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Mary C. Egan Director 11,550 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Wesley S. McDonald Director N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Wesley S. McDonald Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Wesley S. McDonald Director 23,750 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Urban Outfitters Inc. in the News