URBN Urban Outfitters Inc

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

Price (delayed)

$21.04

Market cap

$1.95B

P/E Ratio

7.16

Dividend/share

N/A

EPS

$2.94

Enterprise value

$3.02B

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 96% below its 5-year quarterly average of 176.8 and 33% below its last 4 quarters average of 10.1
The gross profit has grown by 32% YoY
The EPS rose by 49% year-on-year but it has declined by 7% since the previous quarter
URBN's net income is up by 49% year-on-year but it is down by 7% since the previous quarter
The company's quick ratio fell by 43% YoY and by 25% 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
92.66M
Market cap
$1.95B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
7.16
Price to book (P/B)
1.19
Price to sales (P/S)
0.43
EV/EBIT
8.02
EV/EBITDA
4.45
EV/Sales
0.65
Earnings
Revenue
$4.67B
EBIT
$376.64M
EBITDA
$678.97M
Free cash flow
-$50.91M
Per share
EPS
$2.94
Free cash flow per share
-$0.53
Book value per share
$17.73
Revenue per share
$48.95
TBVPS
$38.15
Balance sheet
Total assets
$3.64B
Total liabilities
$1.95B
Debt
$1.14B
Equity
$1.7B
Working capital
$287.96M
Liquidity
Debt to equity
0.67
Current ratio
1.31
Quick ratio
0.39
Net debt/EBITDA
1.57
Margins
EBITDA margin
14.5%
Gross margin
32.5%
Net margin
6.2%
Operating margin
8%
Efficiency
Return on assets
7.7%
Return on equity
16.8%
Return on invested capital
10%
Return on capital employed
13.8%
Return on sales
8.1%
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
6.26%
1 week
0.33%
1 month
16.95%
1 year
-47.93%
YTD
-28.34%
QTD
-16.21%

Financial performance

How have Urban Outfitters's revenue and profit performed over time
Revenue
$4.67B
Gross profit
$1.52B
Operating income
$376.13M
Net income
$288.6M
Gross margin
32.5%
Net margin
6.2%
URBN's net income is up by 49% year-on-year but it is down by 7% since the previous quarter
URBN's operating income is up by 36% YoY but it is down by 7% from the previous quarter
The gross profit has grown by 32% YoY
The revenue has grown by 23% YoY and by 2.7% from the previous quarter

Growth

What is Urban Outfitters's growth rate over time

Valuation

What is Urban Outfitters stock price valuation
P/E
7.16
P/B
1.19
P/S
0.43
EV/EBIT
8.02
EV/EBITDA
4.45
EV/Sales
0.65
URBN's P/E is 96% below its 5-year quarterly average of 176.8 and 33% below its last 4 quarters average of 10.1
The EPS rose by 49% year-on-year but it has declined by 7% since the previous quarter
URBN's P/B is 47% below its 5-year quarterly average of 2.1 and 34% below its last 4 quarters average of 1.7
The equity has increased by 11% YoY but it has decreased by 2.9% from the previous quarter
The P/S is 50% below the 5-year quarterly average of 0.8 and 43% below the last 4 quarters average of 0.7
The revenue has grown by 23% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Urban Outfitters business performance
Urban Outfitters's ROA has increased by 40% YoY but it has decreased by 7% from the previous quarter
Urban Outfitters's return on equity has increased by 26% YoY but it has decreased by 10% QoQ
Urban Outfitters's ROIC has increased by 25% YoY but it has decreased by 8% from the previous quarter
The return on sales rose by 9% year-on-year but it has declined 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 87% more than the total liabilities
The company's quick ratio fell by 43% YoY and by 25% QoQ
The current ratio has contracted by 9% YoY
The debt is 33% smaller than the equity
The company's debt to equity fell by 21% YoY
The debt has declined by 13% year-on-year and by 3.9% since the previous quarter

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