Urban Outfitters Inc

Urban Outfitters Inc

URBN · NASDAQ · Consumer Cyclical / Apparel Retail

86.34USD+1.54 (+1.82%)

Price History

Full chart

Market Stats

Previous Close84.80
Open85.43
Day Range83.21 – 86.58
52-Week Range59.54 – 85.43
Volume969.90K
Market Cap6.46B
P/E (TTM)11.79
Forward P/E11.93
EPS6.40
Dividend Yield0.00%
Beta1.26
50-Day Avg76.47
200-Day Avg72.33

About

Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. 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, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items 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 and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Richard A. Hayne
  • Employees11.78K
  • Headquarters5000 South Broad Street, Philadelphia, PA, United States, 19112-1495, USA
  • Websitehttps://www.urbn.com

Leadership

  • Mr. Richard A. HayneCo-Founder, Chairman & CEO · b. 1948
  • Ms. Margaret A. HayneChief Creative Officer, Co-President & Director · b. 1958
  • Mr. Francis J. Conforti CPACOO & Co-President · b. 1976
  • Ms. Melanie Marein-Efron CPAChief Financial Officer · b. 1970
  • Ms. Sheila B. HarringtonGlobal CEO Urban Outfitters Group & CEO of Free People Group · b. 1973
  • Mr. David A. HayneChief Technology Officer & President of Nuuly
  • Mr. Azeez HayneChief Administrative Officer · b. 1977
  • Ms. Oona McCulloughExecutive Director of Investor Relations
  • Ms. Emma WisdenManaging Director of Urban Outfitters Europe
  • Ms. Shea JensenPresident of Urban Outfitters Brand of North America

Financials

Income Statement

Currency: USD1994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue84.50M110.10M133.00M156.40M173.10M209.00M276.11M295.33M348.96M422.75M548.36M827.75M1.09B1.22B1.51B1.83B1.94B2.27B2.47B2.79B3.09B3.32B3.45B3.55B3.62B3.95B3.98B3.45B4.55B4.80B5.15B5.55B6.17B
Growth (%)-+30.30%+20.80%+17.59%+10.68%+20.74%+32.11%+6.96%+18.16%+21.15%+29.71%+50.95%+31.94%+12.14%+23.11%+21.68%+5.62%+17.35%+8.78%+12.98%+10.44%+7.66%+3.67%+2.92%+1.98%+9.25%+0.84%-13.41%+31.86%+5.42%+7.47%+7.71%+11.07%
Cost of Revenue39.00M50.70M62.60M74.40M82.80M124.00M162.99M188.00M235.31M271.96M334.89M489.00M643.50M772.80M930.95M1.12B1.15B1.34B1.61B1.76B1.93B2.15B2.24B2.30B2.44B2.60B2.74B2.59B3.05B3.37B3.43B3.62B3.95B
Gross Profit45.50M59.40M70.40M82.00M90.30M85.00M113.12M107.33M113.65M150.79M213.47M338.75M448.61M451.92M576.77M713.48M786.14M936.62M860.54M1.03B1.16B1.17B1.20B1.24B1.18B1.35B1.24B861.91M1.49B1.43B1.73B1.93B2.22B
Gross Margin53.85%53.95%52.93%52.43%52.17%40.67%40.97%36.34%32.57%35.67%38.93%40.92%41.08%36.90%38.25%38.89%40.57%41.19%34.79%36.91%37.63%35.36%34.89%35.10%32.51%34.09%31.12%24.98%32.84%29.76%33.52%34.71%35.97%
Operating Expense32.20M41.90M50.60M60.60M68.28M59.88M75.55M89.45M88.15M105.39M132.77M190.38M240.91M287.93M351.83M414.04M447.16M522.42M575.81M657.25M734.51M809.54M848.32M906.09M915.62M965.40M1.01B857.93M1.09B1.20B1.34B1.45B1.61B
Operating Income13.30M17.50M19.80M21.40M22.02M25.12M37.56M17.88M25.50M45.40M80.71M148.37M207.70M163.99M224.94M299.44M338.98M414.20M284.73M374.29M426.83M365.38M353.58M338.53M259.89M381.31M231.93M3.97M408.57M226.62M388.07M473.76M605.63M
Operating Margin15.74%15.89%14.89%13.68%12.72%12.02%13.61%6.05%7.31%10.74%14.72%17.92%19.02%13.39%14.92%16.32%17.49%18.21%11.51%13.39%13.83%11.00%10.26%9.55%7.19%9.65%5.82%0.12%8.98%4.73%7.53%8.54%9.82%
EBITDA14.80M19.60M22.70M24.90M26.62M30.74M46.23M29.88M40.96M65.35M105.72M180.22M247.04M219.70M294.96M381.38M431.33M515.31M392.84M492.95M559.50M503.50M496.30M473.86M388.30M499.30M353.18M110.69M511.41M324.93M491.76M621.67M725.43M
EBITDA Margin17.51%17.80%17.07%15.92%15.38%14.71%16.74%10.12%11.74%15.46%19.28%21.77%22.62%17.94%19.56%20.79%22.26%22.66%15.88%17.64%18.13%15.15%14.41%13.36%10.74%12.64%8.87%3.21%11.24%6.78%9.54%11.20%11.77%
Net Income7.80M10.80M12.30M13.30M13.90M15.80M18.68M10.49M15.01M27.41M48.38M90.49M130.80M116.21M160.23M199.36M219.89M272.96M185.25M237.31M282.36M232.43M224.49M218.12M108.26M298.00M168.10M1.24M310.62M159.70M287.67M402.46M464.92M
Net Income Margin9.23%9.81%9.25%8.50%8.03%7.56%6.77%3.55%4.30%6.48%8.82%10.93%11.98%9.49%10.63%10.87%11.35%12.00%7.49%8.49%9.15%6.99%6.52%6.15%2.99%7.54%4.22%0.04%6.83%3.33%5.58%7.25%7.54%
R&D-----------------000000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000000000001.75M1.20M3.40M1.10M1.31M7.66M6.07M4.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.10%0.02%0.03%0.15%0.11%0.08%

Balance Sheet

Currency: USD1994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets43.40M56.80M71.10M89.70M107.40M133.40M153.50M168.72M195.10M278.00M359.60M556.68M769.21M899.25M1.14B1.33B1.64B1.79B1.48B1.80B2.22B1.89B1.83B1.90B1.95B2.16B3.32B3.55B3.79B3.68B4.11B4.52B5.01B
Total Liabilities7.90M10.00M11.60M14.00M16.70M28.06M32.59M39.10M49.21M54.79M94.37M154.44M208.32M223.97M289.36M275.23M339.32M382.77M417.44M442.62M527.04M560.77M696.07M589.55M651.88M671.42M1.86B2.07B2.05B1.89B2.00B2.05B2.19B
Total Equity35.50M46.80M59.50M75.70M90.70M105.30M120.92M129.61M145.89M224.38M290.13M402.24M560.88M675.28M853.43M1.05B1.30B1.41B1.07B1.35B1.69B1.33B1.14B1.31B1.30B1.49B1.46B1.48B1.75B1.79B2.11B2.47B2.82B
Cash15.50M9.10M20.10M14.60M26.70M25.20M12.73M16.29M28.25M72.13M67.19M29.73M49.91M27.27M105.27M316.04M159.02M340.26M145.27M245.33M242.06M154.56M265.28M248.14M282.22M358.26M221.84M395.63M206.57M201.26M178.32M290.48M369.21M
Total Debt-----300.00K--16.06M-------------255.01M---1.36B1.33B1.19B1.12B1.08B1.10B1.23B
Net Debt-15.50M-9.10M-20.10M-14.60M-26.70M-24.90M-12.73M-16.29M-28.25M-72.13M-67.19M-29.73M-49.91M-27.27M-105.27M-316.04M-159.02M-340.26M-145.27M-245.33M-242.06M-154.56M-115.28M-248.14M-282.22M-358.26M1.14B933.08M980.82M916.11M900.18M807.88M856.36M

Cash Flow

Currency: USD1994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow8.00M8.80M15.70M9.00M18.90M27.24M24.26M22.88M32.74M48.43M80.15M150.00M149.19M187.12M254.35M251.57M325.39M385.11M282.70M395.68M423.15M322.32M419.61M415.25M303.06M446.62M273.89M285.81M359.32M142.73M509.41M502.83M575.19M
Investing Cash Flow-12.90M-15.60M-5.10M-17.50M-7.80M-27.67M-33.64M-17.55M-22.00M-91.24M-118.90M-130.93M-143.68M-201.41M-188.90M-56.91M-494.77M-35.53M55.29M-333.99M-462.22M194.83M-26.77M-234.62M-121.38M-244.50M-186.15M-101.90M-487.66M-32.01M-521.65M-308.77M-311.65M
Financing Cash Flow12.20M400.00K400.00K3.00M1.10M-657.00K-3.15M-1.41M1.28M47.04M8.54M6.92M15.23M-9.06M12.34M22.32M9.69M-167.74M-532.35M37.38M33.67M-600.91M-279.02M-193.74M-159.23M-118.02M-222.05M-10.42M-60.27M-118.40M-12.13M-77.11M-191.37M
Capital Expenditure3.20M8.40M6.20M12.00M6.30M21.52M38.15M36.88M22.31M28.89M43.45M75.14M127.73M212.03M115.37M112.55M109.26M143.64M190.01M168.88M186.10M229.80M134.95M143.71M83.81M114.92M217.43M159.24M262.43M199.51M199.63M182.58M260.17M
Free Cash Flow4.80M400.00K9.50M-3.00M12.60M5.72M-13.89M-14.00M10.43M19.54M36.70M74.85M21.46M-24.91M138.98M139.02M216.13M241.47M92.69M226.81M237.05M92.52M284.66M271.54M219.25M331.70M56.46M126.57M96.89M-56.78M309.79M320.25M315.02M
Dividends Paid-----------------00000000--495.00K-----
FCF to OCF60.00%4.55%60.51%-33.33%66.67%21.01%-57.24%-61.18%31.86%40.36%45.78%49.90%14.38%-13.31%54.64%55.26%66.42%62.70%32.79%57.32%56.02%28.70%67.84%65.39%72.34%74.27%20.61%44.28%26.96%-39.78%60.81%63.69%54.77%
Dividend Paid to FCF-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.39%-----

Earnings

Report DateMay 20, 1996Aug 20, 1996Nov 20, 1996Mar 19, 1997May 21, 1997Aug 20, 1997Nov 19, 1997Mar 18, 1998May 20, 1998Aug 19, 1998Nov 19, 1998Mar 18, 1999May 20, 1999Aug 19, 1999Nov 18, 1999Mar 13, 2000May 18, 2000Aug 17, 2000Nov 16, 2000Mar 15, 2001May 17, 2001Aug 16, 2001Nov 15, 2001Mar 14, 2002May 16, 2002Aug 15, 2002Nov 14, 2002Mar 13, 2003May 15, 2003Aug 14, 2003Nov 13, 2003Mar 11, 2004May 13, 2004Aug 12, 2004Nov 11, 2004Mar 10, 2005May 12, 2005Aug 11, 2005Nov 10, 2005Mar 9, 2006May 11, 2006Aug 10, 2006Nov 9, 2006Mar 8, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 6, 2008May 15, 2008Aug 14, 2008Nov 13, 2008Mar 5, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 4, 2010May 13, 2010Aug 16, 2010Nov 15, 2010Mar 7, 2011May 16, 2011Aug 15, 2011Nov 14, 2011Mar 12, 2012May 21, 2012Aug 20, 2012Nov 19, 2012Mar 11, 2013May 20, 2013Aug 19, 2013Nov 18, 2013Mar 10, 2014May 19, 2014Aug 18, 2014Nov 17, 2014Mar 9, 2015May 18, 2015Aug 17, 2015Nov 16, 2015Mar 7, 2016May 18, 2016Aug 16, 2016Nov 22, 2016Mar 7, 2017May 16, 2017Aug 15, 2017Nov 20, 2017Mar 6, 2018May 22, 2018Aug 21, 2018Nov 19, 2018Mar 5, 2019May 21, 2019Aug 20, 2019Nov 19, 2019Mar 3, 2020May 19, 2020Aug 25, 2020Nov 23, 2020Mar 2, 2021May 25, 2021Aug 24, 2021Nov 22, 2021Mar 1, 2022May 24, 2022Aug 23, 2022Nov 21, 2022Feb 28, 2023May 23, 2023Aug 22, 2023Nov 21, 2023Feb 27, 2024May 21, 2024Aug 21, 2024Nov 26, 2024Feb 26, 2025May 21, 2025Aug 27, 2025Nov 25, 2025Feb 25, 2026May 20, 2026Aug 26, 2026
EPS Estimate0.020.020.030.020.020.020.030.030.020.020.040.040.020.030.040.040.020.010.010.030.010.020.030.040.030.040.050.050.040.050.080.110.090.110.150.180.150.180.220.210.160.140.170.210.170.190.240.290.230.300.350.280.170.260.350.400.290.390.420.520.250.320.320.290.200.330.410.570.290.480.450.540.270.490.410.580.300.490.420.560.250.550.440.560.150.370.320.630.310.770.620.790.260.580.570.63-0.27-0.440.450.270.170.800.840.520.420.700.420.380.350.880.830.740.531.000.870.940.841.481.191.261.141.72
EPS Actual0.020.020.030.020.020.020.030.030.020.020.040.040.020.030.050.040.020.010.020.030.010.020.040.040.030.040.050.050.040.060.090.110.100.130.160.190.160.180.220.210.120.150.210.210.140.190.260.320.250.330.350.240.180.290.360.450.310.420.430.450.230.350.330.270.230.420.400.560.320.510.470.590.260.490.350.600.250.520.420.660.250.660.400.550.130.440.410.010.380.840.700.830.310.610.560.50-1.000.350.780.300.541.280.890.410.330.640.400.340.561.100.880.500.691.241.101.281.161.581.291.051.301.72
Surprise0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.00%0.00%0.00%0.00%100.00%0.00%0.00%0.00%33.33%0.00%0.00%0.00%0.00%0.00%0.00%20.00%12.50%0.00%11.11%18.18%6.67%5.56%6.67%0.00%0.00%0.00%-25.00%7.14%23.53%0.00%-17.65%0.00%8.33%10.34%8.70%10.00%0.00%-14.29%5.88%11.54%2.86%12.50%6.90%7.69%2.38%-13.46%-8.00%9.38%3.13%-6.90%15.00%27.27%-2.44%-1.75%10.34%6.25%4.44%9.26%-3.70%0.00%-14.63%3.45%-16.67%6.12%0.00%17.86%0.00%20.00%-9.09%-1.79%-13.33%18.92%28.13%-98.41%22.58%9.09%12.90%5.06%19.23%5.17%-1.75%-20.63%-270.37%179.55%73.33%11.11%217.65%60.00%5.95%-21.15%-21.43%-8.57%-4.76%-10.53%60.00%25.00%6.02%-32.43%30.19%24.00%26.44%36.17%38.10%6.76%8.40%-16.67%14.04%0.00%
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.46B
Enterprise Value6.91B
Trailing P/E11.79
Forward P/E11.93
PEG Ratio1.24
Price / Sales1.00
Price / Book2.25
EPS6.40
Book Value30.50
Revenue (TTM)6.47B
Gross Profit (TTM)2.33B
EBITDA775.88M
Profit Margin8.79%
Operating Margin11.62%
Return on Equity20.94%
Return on Assets8.02%
Shares Outstanding85.66M
Shares Float56.14M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 14 analystsTarget 89.43
  • Strong Buy
    2
  • Buy
    3
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
74.75%
Insiders
33.78%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.24M10.79%
  • Dimensional Fund Advisors, Inc.
    4.57M5.34%
  • FMR Inc
    4.37M5.10%
  • Vanguard Portfolio Management, LLC
    3.60M4.20%
  • State Street Corp
    2.71M3.17%
  • Vanguard Capital Management, LLC
    2.71M3.17%
  • American Century Companies Inc
    2.66M3.10%
  • Abrams Bison Investments, LLC
    2.23M2.60%
  • Fisher Asset Management, LLC
    1.63M1.91%
  • Geode Capital Management, LLC
    1.56M1.83%
  • T. Rowe Price Investment Management,Inc.
    1.10M1.28%
  • Charles Schwab Investment Management Inc
    1.09M1.27%
  • Delaware Management Holdings Inc
    1.05M1.23%
  • Qube Research & Technologies
    1.02M1.19%
  • Arrowstreet Capital Limited Partnership
    981.13K1.15%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.13M3.65%
  • Avantis US Small Cap Value ETF
    2.39M2.79%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.91M2.23%
  • iShares Russell 2000 ETF
    1.48M1.73%
  • Vanguard Small Cap Index
    1.38M1.61%

Stock Splits

  • Sep 26, 20052:1
  • Jul 12, 20042:1
  • Sep 22, 20032:1
  • Jun 3, 19962:1