URBN Urban Outfitters Inc

Price (delayed)

$37.20

Market cap

$3.65B

P/E Ratio

3,720

Dividend/share

N/A

EPS

$0.01

Enterprise value

$4.59B

Sector: Consumer Cyclical
Industry: Apparel Retail

Highlights

The equity has increased by 3.2% from the previous quarter
The debt has declined by 2.2% year-on-year
URBN's net income has surged by 116% since the previous quarter but it has dropped by 99% year-on-year
The EPS has surged by 113% since the previous quarter but it has dropped by 99% year-on-year
The gross profit has contracted by 30% YoY and by 4.9% from the previous quarter
The company's gross margin fell by 20% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of URBN
Market
Shares outstanding
98.22M
Market cap
$3.65B
Enterprise value
$4.59B
Valuations
Price to earnings (P/E)
3,720
Price to book (P/B)
2.46
Price to sales (P/S)
1.05
EV/EBIT
663.01
EV/EBITDA
14.9
EV/Sales
1.33
Earnings
Revenue
$3.45B
EBIT
$6.92M
EBITDA
$307.78M
Free cash flow
$126.57M
Per share
EPS
$0.01
Free cash flow per share
$1.29
Book value per share
$15.11
Revenue per share
$35.27
TBVPS
$36.25
Balance sheet
Total assets
$3.55B
Total liabilities
$2.07B
Debt
$1.33B
Equity
$1.48B
Working capital
$317.2M
Liquidity
Debt to equity
0.9
Current ratio
1.35
Quick ratio
0.73
Net debt/EBITDA
3.03
Margins
EBITDA margin
8.9%
Gross margin
25%
Net margin
0%
Operating margin
0.1%
Efficiency
Return on assets
0%
Return on equity
0.1%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
0.2%
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
4.58%
1 week
-5.78%
1 month
0.16%
1 year
137.09%
YTD
45.31%
QTD
0.03%

Financial performance

How have Urban Outfitters's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$861.91M
Operating income
$3.97M
Net income
$1.24M
Gross margin
25%
Net margin
0%
URBN's net income has surged by 116% since the previous quarter but it has dropped by 99% year-on-year
The net margin has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
The operating margin has dropped by 98% year-on-year and by 50% since the previous quarter
URBN's operating income has plunged by 98% YoY and by 49% from the previous quarter

Growth

What is Urban Outfitters's growth rate over time

Valuation

What is Urban Outfitters stock price valuation
P/E
3,720
P/B
2.46
P/S
1.05
EV/EBIT
663.01
EV/EBITDA
14.9
EV/Sales
1.33
The EPS has surged by 113% since the previous quarter but it has dropped by 99% year-on-year
URBN's P/B is 57% above its last 4 quarters average of 1.5 and 7% above its 5-year quarterly average of 2.2
The equity has increased by 3.2% from the previous quarter
The P/S is 68% above the last 4 quarters average of 0.6 and 26% above the 5-year quarterly average of 0.8
The revenue has contracted by 13% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Urban Outfitters business performance
Urban Outfitters's return on equity has surged by 117% QoQ but it has shrunk by 99% YoY
Urban Outfitters's ROA has soared by 100% from the previous quarter but it has plunged by 100% YoY
The return on sales has dropped by 97% year-on-year
Urban Outfitters's ROIC has plunged by 97% YoY

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 71% more than the total liabilities
The current ratio has contracted by 18% YoY and by 7% from the previous quarter
The company's quick ratio fell by 11% YoY and by 2.7% QoQ
The debt is 10% smaller than the equity
The equity has increased by 3.2% from the previous quarter
The company's debt to equity fell by 3.2% QoQ and by 3.2% YoY

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