URBN Urban Outfitters Inc

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

Price (delayed)

$32.52

Market cap

$3.2B

P/E Ratio

11.18

Dividend/share

N/A

EPS

$2.91

Enterprise value

$4.01B

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
URBN's P/E is 94% below its 5-year quarterly average of 177.8
The gross profit has grown by 49% YoY and by 17% from the previous quarter
The company's quick ratio fell by 19% YoY but it rose by 10% QoQ
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
98.36M
Market cap
$3.2B
Enterprise value
$4.01B
Valuations
Price to earnings (P/E)
11.18
Price to book (P/B)
1.92
Price to sales (P/S)
0.77
EV/EBIT
10.72
EV/EBITDA
5.98
EV/Sales
0.97
Earnings
Revenue
$4.14B
EBIT
$374.01M
EBITDA
$670.15M
Free cash flow
$173.03M
Per share
EPS
$2.91
Free cash flow per share
$1.76
Book value per share
$16.98
Revenue per share
$42.14
TBVPS
$38.07
Balance sheet
Total assets
$3.74B
Total liabilities
$2.07B
Debt
$1.27B
Equity
$1.67B
Working capital
$449.05M
Liquidity
Debt to equity
0.76
Current ratio
1.47
Quick ratio
0.76
Net debt/EBITDA
1.21
Margins
EBITDA margin
16.2%
Gross margin
32.5%
Net margin
6.9%
Operating margin
9%
Efficiency
Return on assets
7.9%
Return on equity
18.7%
Return on invested capital
10.6%
Return on capital employed
13.4%
Return on sales
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
-0.85%
1 week
4.03%
1 month
-8.83%
1 year
43.83%
YTD
27.03%
QTD
-21.11%

Financial performance

How have Urban Outfitters's revenue and profit performed over time
Revenue
$4.14B
Gross profit
$1.35B
Operating income
$372.64M
Net income
$286.09M
Gross margin
32.5%
Net margin
6.9%
The gross profit has grown by 49% YoY and by 17% from the previous quarter
URBN's net income is up by 48% since the previous quarter
The net margin has increased by 35% since the previous quarter
URBN's operating income is up by 35% from the previous quarter

Growth

What is Urban Outfitters's growth rate over time

Valuation

What is Urban Outfitters stock price valuation
P/E
11.18
P/B
1.92
P/S
0.77
EV/EBIT
10.72
EV/EBITDA
5.98
EV/Sales
0.97
URBN's P/E is 94% below its 5-year quarterly average of 177.8
The EPS rose by 48% since the previous quarter
The equity has increased by 24% YoY and by 9% from the previous quarter
URBN's P/B is 13% below its 5-year quarterly average of 2.2 and 4% below its last 4 quarters average of 2.0
The revenue has grown by 17% YoY and by 9% from the previous quarter
The P/S is 3.8% below the 5-year quarterly average of 0.8 and 3.8% below the last 4 quarters average of 0.8

Efficiency

How efficient is Urban Outfitters business performance
Urban Outfitters's ROA has increased by 44% from the previous quarter
Urban Outfitters's return on equity has increased by 41% QoQ
Urban Outfitters's ROIC has increased by 33% from the previous quarter
The return on sales rose by 22% 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 81% more than the total liabilities
The company's quick ratio fell by 19% YoY but it rose by 10% QoQ
The current ratio has contracted by 11% YoY but it has grown by 2.1% from the previous quarter
The debt is 24% smaller than the equity
The company's debt to equity fell by 32% YoY and by 11% QoQ
The equity has increased by 24% YoY and by 9% from the previous quarter

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