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URBN Urban Outfitters Inc

Price (delayed)

$49.98

Market cap

$4.61B

P/E Ratio

15.05

Dividend/share

N/A

EPS

$3.32

Enterprise value

$5.51B

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 rose by 37% year-on-year and by 4.4% since the previous quarter
URBN's net income is up by 37% year-on-year and by 4.5% since the previous quarter
URBN's P/E is 92% below its 5-year quarterly average of 183.4 but 19% above its last 4 quarters average of 12.6
The debt has increased by 2.7% since the previous quarter

Key stats

What are the main financial stats of URBN
Market
Shares outstanding
92.26M
Market cap
$4.61B
Enterprise value
$5.51B
Valuations
Price to book (P/B)
2.08
Price to sales (P/S)
0.87
EV/EBIT
13.27
EV/EBITDA
7.54
EV/Sales
1.03
Earnings
Revenue
$5.32B
EBIT
$414.8M
EBITDA
$730.51M
Free cash flow
$242.02M
Per share
EPS
$3.32
Free cash flow per share
$2.6
Book value per share
$24
Revenue per share
$57.16
TBVPS
$45.76
Balance sheet
Total assets
$4.26B
Total liabilities
$2.02B
Debt
$1.1B
Equity
$2.24B
Working capital
$463.45M
Liquidity
Debt to equity
0.49
Current ratio
1.46
Quick ratio
0.63
Net debt/EBITDA
1.22
Margins
EBITDA margin
13.7%
Gross margin
33.7%
Net margin
5.8%
Operating margin
7.2%
Efficiency
Return on assets
7.4%
Return on equity
14.5%
Return on invested capital
10.3%
Return on capital employed
12.8%
Return on sales
7.8%
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
-1.34%
1 week
2.57%
1 month
37.84%
1 year
41.59%
YTD
40.04%
QTD
30.46%

Financial performance

How have Urban Outfitters's revenue and profit performed over time
Revenue
$5.32B
Gross profit
$1.79B
Operating income
$381.92M
Net income
$310.02M
Gross margin
33.7%
Net margin
5.8%
URBN's net income is up by 37% year-on-year and by 4.5% since the previous quarter
URBN's operating income is up by 31% YoY and by 3.5% from the previous quarter
The net margin has increased by 26% year-on-year
The operating margin has increased by 22% year-on-year and by 2.9% since the previous quarter

Growth

What is Urban Outfitters's growth rate over time

Valuation

What is Urban Outfitters stock price valuation
P/E
15.05
P/B
2.08
P/S
0.87
EV/EBIT
13.27
EV/EBITDA
7.54
EV/Sales
1.03
URBN's P/E is 92% below its 5-year quarterly average of 183.4 but 19% above its last 4 quarters average of 12.6
The EPS rose by 37% year-on-year and by 4.4% since the previous quarter
URBN's P/B is 30% above its 5-year quarterly average of 1.6 and 22% above its last 4 quarters average of 1.7
The equity has increased by 14% YoY and by 3.7% from the previous quarter
The P/S is 45% above the 5-year quarterly average of 0.6 and 24% above the last 4 quarters average of 0.7
The revenue has grown by 8% YoY

Efficiency

How efficient is Urban Outfitters business performance
The return on sales rose by 28% year-on-year and by 2.6% since the previous quarter
Urban Outfitters's ROIC has increased by 27% YoY and by 3% from the previous quarter
Urban Outfitters's ROA has increased by 23% YoY and by 2.8% from the previous quarter
Urban Outfitters's return on equity has increased by 18% 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 111% more than the total liabilities
The company's quick ratio rose by 13% QoQ and by 9% YoY
The current ratio has grown by 10% from the previous quarter and by 2.1% YoY
The debt is 51% smaller than the equity
The equity has increased by 14% YoY and by 3.7% from the previous quarter
The company's debt to equity fell by 13% YoY and by 2% QoQ

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