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URBN Urban Outfitters Inc
- Stocks
- Consumer Cyclical
- NASDAQ: URBN
Price (delayed)
$73.57
Market cap
$6.59B
P/E Ratio
15.14
Dividend/share
N/A
EPS
$4.86
Enterprise value
$7.55B
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 EPS has surged by 53% year-on-year and by 12% since the previous quarter
URBN's net income has surged by 51% year-on-year and by 12% since the previous quarter
URBN's P/E is 91% below its 5-year quarterly average of 164.0 but 27% above its last 4 quarters average of 11.9
The company's quick ratio fell by 14% QoQ
The debt has increased by 6% year-on-year and by 3.8% since the previous quarter
Key stats
What are the main financial stats of URBN
Market
Valuations
Earnings
Shares outstanding
89.64M
Market cap
$6.59B
Enterprise value
$7.55B
Price to earnings (P/E)
15.14
Price to book (P/B)
2.8
Price to sales (P/S)
1.19
EV/EBIT
13.4
EV/EBITDA
8.42
EV/Sales
1.33
Revenue
$5.68B
Gross profit
$2.01B
Operating income
$522.78M
Net income
$449.04M
EBIT
$563.24M
EBITDA
$896.4M
Free cash flow
$289.67M
Per share
Balance sheet
Liquidity
EPS
$4.86
EPS diluted
$4.77
Free cash flow per share
$3.16
Book value per share
$26.24
Revenue per share
$61.9
TBVPS
$48.58
Total assets
$4.46B
Total liabilities
$2.03B
Debt
$1.14B
Equity
$2.43B
Working capital
$410M
Debt to equity
0.47
Current ratio
1.4
Quick ratio
0.55
Net debt/EBITDA
1.06
Margins
Efficiency
Dividend
EBITDA margin
15.8%
Gross margin
35.3%
Net margin
7.9%
Operating margin
9.2%
Return on assets
10.1%
Return on equity
18.9%
Return on invested capital
13.2%
Return on capital employed
16.4%
Return on sales
9.9%
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
-0.05%
1 week
4.12%
1 month
1.48%
1 year
70.46%
YTD
34.06%
QTD
1.42%
Financial performance
How have Urban Outfitters's revenue and profit performed over time
Revenue
$5.68B
Gross profit
$2.01B
Operating income
$522.78M
Net income
$449.04M
Gross margin
35.3%
Net margin
7.9%
URBN's net income has surged by 51% year-on-year and by 12% since the previous quarter
URBN's operating income is up by 42% YoY and by 11% from the previous quarter
The net margin has increased by 39% year-on-year and by 8% since the previous quarter
The operating margin has increased by 31% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does URBN's price correlate with its fundamentals
Growth
What is Urban Outfitters's growth rate over time
Valuation
What is Urban Outfitters stock price valuation
P/E
15.14
P/B
2.8
P/S
1.19
EV/EBIT
13.4
EV/EBITDA
8.42
EV/Sales
1.33
URBN's P/E is 91% below its 5-year quarterly average of 164.0 but 27% above its last 4 quarters average of 11.9
The EPS has surged by 53% year-on-year and by 12% since the previous quarter
URBN's P/B is 75% above its 5-year quarterly average of 1.6 and 47% above its last 4 quarters average of 1.9
The equity has increased by 12% YoY
The P/S is 70% above the 5-year quarterly average of 0.7 and 49% above the last 4 quarters average of 0.8
The revenue has grown by 8% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Urban Outfitters business performance
Urban Outfitters's ROA has increased by 40% YoY and by 10% from the previous quarter
Urban Outfitters's return on equity has increased by 32% YoY and by 9% QoQ
Urban Outfitters's ROIC has increased by 32% YoY and by 9% from the previous quarter
The return on sales rose by 30% year-on-year and by 9% since 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 120% more than the total liabilities
The company's quick ratio fell by 14% QoQ
The total assets has grown by 6% YoY
The debt is 53% smaller than the equity
The equity has increased by 12% YoY
The company's debt to equity rose by 7% QoQ but it fell by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.