URBN Urban Outfitters Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: URBN

Price (delayed)

$25.88

Market cap

$2.39B

P/E Ratio

14.46

Dividend/share

N/A

EPS

$1.79

Enterprise value

$3.32B

Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. It operates in the United States, Sweden, United Kingdom, Spain, Denmark, France, Germany, Ireland, Belgium, Canada, Italy, ...

Highlights
The debt has declined by 11% year-on-year
The revenue has grown by 10% YoY
URBN's P/E is 92% below its 5-year quarterly average of 185.2 but 46% above its last 4 quarters average of 9.9
The company's quick ratio fell by 27% YoY but it rose by 2.8% QoQ
URBN's net income is down by 43% year-on-year and by 23% since the previous quarter
The EPS has declined by 41% year-on-year and by 22% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.urbn.com
Peers: AEO BKE JWN GPS

Key stats

What are the main financial stats of URBN
Market
Shares outstanding
92.18M
Market cap
$2.39B
Enterprise value
$3.32B
Valuations
Price to earnings (P/E)
14.46
Price to book (P/B)
1.37
Price to sales (P/S)
0.5
EV/EBIT
14.26
EV/EBITDA
6.27
EV/Sales
0.7
Earnings
Revenue
$4.74B
EBIT
$233.08M
EBITDA
$530.02M
Free cash flow
-$116M
Per share
EPS
$1.79
Free cash flow per share
-$1.26
Book value per share
$18.86
Revenue per share
$51.46
TBVPS
$40.36
Balance sheet
Total assets
$3.72B
Total liabilities
$1.98B
Debt
$1.09B
Equity
$1.74B
Working capital
$336.63M
Liquidity
Debt to equity
0.62
Current ratio
1.33
Quick ratio
0.37
Net debt/EBITDA
1.77
Margins
EBITDA margin
11.2%
Gross margin
30%
Net margin
3.6%
Operating margin
5%
Efficiency
Return on assets
4.6%
Return on equity
9.8%
Return on invested capital
6.2%
Return on capital employed
8.6%
Return on sales
4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

URBN stock price

How has the Urban Outfitters stock price performed over time
Intraday
-1.03%
1 week
-4.01%
1 month
-8.97%
1 year
-4.61%
YTD
8.51%
QTD
8.51%

Financial performance

How have Urban Outfitters's revenue and profit performed over time
Revenue
$4.74B
Gross profit
$1.42B
Operating income
$237.51M
Net income
$169.19M
Gross margin
30%
Net margin
3.6%
The net margin has declined by 48% year-on-year and by 23% since the previous quarter
The operating margin has declined by 45% year-on-year and by 21% since the previous quarter
URBN's net income is down by 43% year-on-year and by 23% since the previous quarter
URBN's operating income is down by 39% YoY and by 20% from the previous quarter

Growth

What is Urban Outfitters's growth rate over time

Valuation

What is Urban Outfitters stock price valuation
P/E
14.46
P/B
1.37
P/S
0.5
EV/EBIT
14.26
EV/EBITDA
6.27
EV/Sales
0.7
URBN's P/E is 92% below its 5-year quarterly average of 185.2 but 46% above its last 4 quarters average of 9.9
The EPS has declined by 41% year-on-year and by 22% since the previous quarter
URBN's P/B is 28% below its 5-year quarterly average of 1.9 but 5% above its last 4 quarters average of 1.3
The P/S is 29% below the 5-year quarterly average of 0.7
The revenue has grown by 10% YoY

Efficiency

How efficient is Urban Outfitters business performance
Urban Outfitters's return on equity has decreased by 47% YoY and by 23% QoQ
The return on sales has declined by 46% year-on-year and by 22% since the previous quarter
Urban Outfitters's ROA has decreased by 43% YoY and by 22% from the previous quarter
Urban Outfitters's ROIC has decreased by 42% YoY and by 21% from the previous quarter

Dividends

What is URBN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for URBN.

Financial health

How did Urban Outfitters financials performed over time
The total assets is 88% more than the total liabilities
The company's quick ratio fell by 27% YoY but it rose by 2.8% QoQ
The total liabilities has declined by 8% year-on-year
The debt is 38% smaller than the equity
The debt has declined by 11% year-on-year
The company's debt to equity fell by 11% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.