URBN Urban Outfitters Inc

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

Price (delayed)

$37.77

Market cap

$3.5B

P/E Ratio

15.54

Dividend/share

N/A

EPS

$2.43

Enterprise value

$4.39B

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 company's quick ratio has surged by 61% YoY and by 12% QoQ
URBN's net income is up by 25% since the previous quarter and by 2.2% year-on-year
URBN's P/E is 92% below its 5-year quarterly average of 183.1 but 6% above its last 4 quarters average of 14.6
The debt has increased by 2.9% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.urbn.com
Peers: GPS AEO BKE JWN

Key stats

What are the main financial stats of URBN
Market
Shares outstanding
92.77M
Market cap
$3.5B
Enterprise value
$4.39B
Valuations
Price to earnings (P/E)
15.54
Price to book (P/B)
1.78
Price to sales (P/S)
0.71
EV/EBIT
14.5
EV/EBITDA
7.31
EV/Sales
0.89
Earnings
Revenue
$4.95B
EBIT
$302.69M
EBITDA
$600.44M
Free cash flow
$213.26M
Per share
EPS
$2.43
Free cash flow per share
$2.3
Book value per share
$21.22
Revenue per share
$53.33
TBVPS
$42.81
Balance sheet
Total assets
$3.97B
Total liabilities
$2B
Debt
$1.11B
Equity
$1.97B
Working capital
$407.99M
Liquidity
Debt to equity
0.56
Current ratio
1.43
Quick ratio
0.58
Net debt/EBITDA
1.48
Margins
EBITDA margin
12.1%
Gross margin
31.5%
Net margin
4.6%
Operating margin
5.9%
Efficiency
Return on assets
6%
Return on equity
12.3%
Return on invested capital
8.1%
Return on capital employed
10%
Return on sales
6.1%
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
5.8%
1 week
16.04%
1 month
10.41%
1 year
32.39%
YTD
58.36%
QTD
15.54%

Financial performance

How have Urban Outfitters's revenue and profit performed over time
Revenue
$4.95B
Gross profit
$1.56B
Operating income
$291.98M
Net income
$225.6M
Gross margin
31.5%
Net margin
4.6%
URBN's net income is up by 25% since the previous quarter and by 2.2% year-on-year
The net margin has increased by 24% since the previous quarter but it has declined by 2.1% year-on-year
URBN's operating income is up by 19% from the previous quarter
The operating margin has increased by 16% since the previous quarter but it has declined by 6% year-on-year

Growth

What is Urban Outfitters's growth rate over time

Valuation

What is Urban Outfitters stock price valuation
URBN P/E details
P/E
15.54
P/B
1.78
P/S
0.71
EV/EBIT
14.5
EV/EBITDA
7.31
EV/Sales
0.89
URBN's P/E is 92% below its 5-year quarterly average of 183.1 but 6% above its last 4 quarters average of 14.6
The EPS rose by 25% since the previous quarter and by 6% year-on-year
URBN's P/B is 27% above its last 4 quarters average of 1.4 and 4.7% above its 5-year quarterly average of 1.7
The equity has increased by 15% YoY and by 6% from the previous quarter
The P/S is 42% above the last 4 quarters average of 0.5 and 18% above the 5-year quarterly average of 0.6
The revenue has grown by 5% YoY

Efficiency

How efficient is Urban Outfitters business performance
Urban Outfitters's ROA has increased by 22% from the previous quarter
Urban Outfitters's return on equity has increased by 21% QoQ but it has decreased by 3.9% YoY
Urban Outfitters's ROIC has increased by 19% from the previous quarter and by 3.8% YoY
The return on sales rose by 17% since the previous quarter but it has declined by 3.2% year-on-year

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 98% more than the total liabilities
The company's quick ratio has surged by 61% YoY and by 12% QoQ
The total assets has grown by 9% YoY and by 4.7% from the previous quarter
The debt is 44% smaller than the equity
The equity has increased by 15% YoY and by 6% from the previous quarter
The company's debt to equity fell by 13% YoY and by 3.4% QoQ

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