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Key Metrics
Market Cap 4.60B
Total Shares Outstanding 92.28M
Book Value 26.78
PE Ratio 11.71
PS Ratio 0.83
PB Ratio 1.98
Forward PE Ratio 11.92
ROIC 3.56
Return on Aseets 6.93
Return on Equity 17.56
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 4.52B
Total Liability 2.05B
Assets-to-Libability Ratio 2.21
Total Current Assets 1.49B
Total Current Liability 1.08B
Current Ratio 1.39
Quick Ratio 0.81
Debt to Equity Ratio -
Income Statement Metrics
Net Income 310.62M
EPS 4.26
EBITA 405.74M
Gross Profit 1.49B
Gross Profit Margin 7.25%
Operating Margin 7.66%
Net Profit Margin 6.83%
Price Metrics
5 Days MA 53.06
10 Days MA 55.05
20 Days MA 55.02
50 Days MA 55.79
200 Days MA 45.2
52 Weeks High 61.16
52 Weeks low 33.86
All Time High 61.16
RSI 36.26
MACD -0.71
Share Stats
Shares Float 66.03M
Shares Short 5.51M
% Short 0.1152%
% Insider 32.583%
% Institutions 70.823%
News

Profile

Urban Outfitters Inc (URBN)

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nuuly. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

Exchange: NASDAQ

IPO Date: 11/9/1993

Sector: Consumer Cyclical

Industry: Apparel Retail

Employees: 0

Address: 5000 South Broad Street, Philadelphia, PA, United States, 19112-1495

https://www.urbn.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202510/31/202407/31/202404/30/202401/31/202410/31/202307/31/202304/30/202301/31/202310/31/2022Totals
Assets
4.52M4.49M4.26M4.19M4.11M4.11M3.97M3.79M3.68M3.72M129.09M
Current Assets
1.49M1.64M1.47M1.37M1.28M1.49M1.37M1.30M1.24M1.35M49.87M
Cash And Short Term Investments
610.43K522.96K561.49K486.55K465.06K455.41K475.58K381.43K382.64K293.80K18.52M
Net Receivables
74.01K96.98K78.75K88.30K67.01K77.40K79.12K105.59K70.34K81.42K3.53M
Inventory
621.15K793.32K604.67K578.99K550.24K721.01K586.51K590.33K587.51K743.58K20.96M
Other Current Assets
187.21K224.07K228.97K219.89K200.19K235.23K224.25K223.89K197.23K226.28K6.85M
Non Current Assets
3.03M2.85M2.78M2.81M2.83M2.62M2.60M2.49M2.45M2.38M79.21M
Property Plant Equipment
------2.18M-1.19M2.10M45.73M
Long Term Investments
--209.47K287.18K314.15K132.94K122.36K86.16K102.84K95.25K4.13M
Non Currrent Assets Other
752.94K576.76K319.16K312.29K307.62K281.15K122.36K86.16K298.02K95.25K19.93M
Liabilities
2.05M2.13M2.02M2.03M2.00M2.06M2.00M1.94M1.89M1.98M60.69M
Current Liabilities
1.08M1.13M1.01M1.03M994.21K1.05M957.48K927.68K890.37K1.01M29.27M
Accounts Payable
295.77K363.19K299.35K321.44K253.34K319.12K270.46K263.56K257.62K326.53K12.77M
Short Long Term Debt
----------364.44K
Other Current Liabilities
552.76K533.91K255.09K264.58K250.96K230.87K386.28K431.03K334.38K279.92K12.90M
Non Current Liabilities
972.30K1.01M1.01M992.14K1.00M1.01M1.05M1.01M999.86K973.28K31.43M
Long Term Debt
----------845.00K
Other Liabilities
------162.23K--112.25K6.24M
Stockholder Equity
2.47M2.35M2.24M2.16M2.11M2.05M1.97M1.85M1.79M1.74M68.39M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
4.52M4.49M4.26M4.19M4.11M4.11M3.97M3.79M3.68M3.72M129.09M
Common Equity
--------99396
Retained Earnings
--------1.83M1.79M51.87M
Totals23.22M23.19M21.61M21.34M20.85M20.95M22.50M19.28M21.87M23.01M22.67M23.67M24.54M25.29M23.24M22.21M23.08M21.97M22.16M21.14M20.64M21.84M20.64M20.47M13.71M13.95M13.67M13.02M12.59M12.63M12.38M12.39M12.27M12.19M12.12M11.73M12.08M12.16M12.35M12.20M12.09M12.55M11.99M12.23M781.68M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202401/31/202301/31/202201/31/202101/31/202001/31/201901/31/201801/31/201701/31/201601/31/2015Totals
Assets
4.11M3.68M3.79M3.55M3.29M2.16M1.95M1.90M1.83M1.89M28.16M
Current Assets
1.28M1.24M1.29M1.22M1.05M1.20M978.76K881.40K834.36K809.12K10.79M
Cash And Short Term Investments
465.06K382.64K446.00K570.33K433.29K637.49K447.35K359.21K326.34K258.80K4.33M
Net Receivables
67.01K70.34K63.76K89.95K88.29K80.46K76.96K54.51K75.72K70.46K737.46K
Inventory
550.24K587.51K569.70K389.62K409.53K370.51K351.39K338.59K330.22K358.24K4.26M
Other Current Assets
200.19K197.23K412.59K346.86K122.28K114.30K103.06K129.09K102.08K102.86K1.83M
Non Current Assets
2.83M2.45M2.51M2.32M2.24M957.76K974.02K1.02M998.94K1.08M17.37M
Property Plant Equipment
-1.19M2.15M2.08M890.03K796.03K813.77K867.79K863.14K889.23K10.54M
Long Term Investments
314.15K102.84K223.56K123.66K97.10K57.29K58.69K44.29K36.60K104.45K1.16M
Non Currrent Assets Other
307.62K102.84K136.70K117.17K104.58K104.44K101.57K109.17K99.20K85.94K1.27M
Liabilities
2.00M1.89M2.05M2.07M1.84M671.42K651.88K589.55K696.07K560.77K13.01M
Current Liabilities
994.21K890.37K981.47K906.13K638.77K386.64K360.21K352.93K329.23K353.74K6.19M
Accounts Payable
253.34K257.62K304.25K237.39K167.87K144.41K128.25K119.54K329.23K353.74K2.30M
Short Long Term Debt
--------150.00K-150.00K
Other Current Liabilities
477.61K133.55K168.62K136.92K204.40K172.57K175.76K35.95K142.17K197.65K1.85M
Non Current Liabilities
1.00M999.86K1.06M1.16M1.20M284.77K291.66K236.63K366.84K207.03K6.82M
Long Term Debt
--------150.00K-150.00K
Other Liabilities
-115.16K113.05K88.85K84.01K284.77K291.66K236.63K216.84K207.03K1.64M
Stockholder Equity
2.11M1.79M1.75M1.48M1.46M1.49M1.30M1.31M1.14M1.33M15.15M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
4.11M3.68M3.79M3.55M3.29M2.16M1.95M1.90M1.83M1.89M28.16M
Common Equity
-9101010111112121398
Retained Earnings
-1.83M1.77M1.48M1.47M1.52M1.31M1.35M1.16M1.34M13.22M
Totals21.08M21.59M23.57M21.91M19.08M13.59M12.32M11.84M12.01M12.09M169.08M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;04/30/202201/31/202210/31/202107/31/202104/30/202101/31/202110/31/202007/31/202004/30/202001/31/2020Totals
Revenue
1.05M1.33M1.13M1.16M927.41K1.09M969.61K803.27K588.48K1.17M30.91M
Cost Of Revenue
728.63K964.90K740.69K722.46K626.76K799.31K646.67K565.23K576.64K835.78K20.85M
Gross Profit
323.30K367.30K390.74K435.26K300.65K289.08K322.94K238.04K11.84K333.79K10.06M
Operating Expenses
277.06K313.99K274.84K269.41K227.15K254.30K224.43K168.62K210.58K281.31K7.66M
Selling General Administrative
277.06K313.99K274.84K269.41K227.15K254.30K224.43K168.62K210.58K281.31K7.66M
Research Development
-----------
Other Operating Expenses
1.01M1.28M1.02M991.87K853.91K1.05M871.10K733.85K787.22K1.12M28.51M
Operating Income
46.24K53.31K115.90K165.85K73.50K34.78K98.51K69.42K-198.74K52.49K2.40M
Net Interest Income
-----------
Interest Income
---------45410.64K10.22K
Interest Expense
-1.10K---3.40K----4.51K
Other Income Expense Net
-1.99K-1.43K-551-1.80K-155802890533-16212.87K2.45K
Income Before Tax
44.25K51.88K115.35K164.06K73.35K35.58K97.62K68.89K-198.57K39.62K2.39M
Tax Provision
12.71K10.92K26.50K36.79K19.80K7.01K20.91K34.49K-60.13K20.08K208.41K
NetIncome
31.53K40.95K88.86K127.26K53.55K28.57K76.70K34.40K-138.44K19.54K1.59M
NetIncome Applicable To Common Shares
31.53K40.95K88.86K127.26K53.55K28.57K76.70K34.40K-138.44K19.54K1.59M
Ebit
44.25K51.88K115.35K164.06K73.35K35.58K97.62K68.89K-198.57K39.62K2.39M
Basic EPS
0.330.410.891.280.540.290.780.35-1.410.515.119999999999997
Totals3.87M4.82M4.38M4.63M3.51M3.91M3.73M2.99M1.45M4.23M3.74M3.66M3.21M4.33M3.75M3.88M3.21M3.95M3.36M3.32M2.79M3.90M3.28M3.51M2.87M3.88M3.16M3.37M2.77M3.89M3.10M3.17M2.61M116.26M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202201/31/202101/31/202001/31/201901/31/201801/31/201701/31/201601/31/2015Totals
Revenue
4.55M3.45M3.98M3.95M3.62M3.55M3.45M3.32M29.86M
Cost Of Revenue
3.05M2.59M2.74M2.60M2.44M2.30M2.24M2.15M20.12M
Gross Profit
1.49M861.91K1.24M1.35M1.18M1.24M1.20M1.17M9.74M
Operating Expenses
1.09M857.93K993.99K965.40K915.62K906.09K848.32K809.54K7.38M
Selling General Administrative
1.09M857.93K993.99K965.40K915.62K906.09K848.32K809.54K7.38M
Research Development
---------
Other Operating Expenses
4.14M3.45M3.74M3.57M3.36M3.21M3.09M2.96M27.51M
Operating Income
408.57K3.97K231.93K381.31K259.89K338.53K353.58K365.38K2.34M
Net Interest Income
1.24K-28610.64K9.53K4.88K1.88K--27.88K
Interest Income
2.34K3.12K10.64K9.53K4.88K1.88K943-33.33K
Interest Expense
1.10K3.40K------4.51K
Other Income Expense Net
-3.94K-4597.79K4.24K1.47K4283.55K1.94K15.03K
Income Before Tax
404.63K3.51K239.72K385.55K261.37K338.10K350.03K363.45K2.35M
Tax Provision
94.02K2.28K71.62K87.55K153.10K119.98K125.54K-654.09K
NetIncome
310.62K1.24K168.10K298.00K108.26K218.12K224.49K232.43K1.56M
NetIncome Applicable To Common Shares
310.62K1.24K168.10K298.00K108.26K218.12K224.49K232.43K1.56M
Ebit
405.74K6.92K239.72K385.55K261.37K338.10K350.03K363.45K2.35M
Basic EPS
3.120.011.982.751.571.861.81.714.79
Totals17.34M12.09M14.84M15.26M13.58M13.69M13.31M12.78M112.89M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;10/31/202407/31/202404/30/202401/31/202410/31/202307/31/202304/30/202301/31/202310/31/202207/31/2022Totals
Cash From Operating Activities
18.55K105.26K58.55K229.17K68.99K174.97K36.28K148.90K25.49K47.89K3.65M
Net Income
102.91K117.48K61.77K47.75K83.01K104.09K52.82K31.46K37.23K59.47K2.29M
Depreciation
29.48K28.79K27.76K27.20K27.82K23.59K23.88K24.81K25.15K25.68K1.28M
Extraordinary Items
-----------
Change Receivables
-------12.13K15.37K-498-27.16K
Change To Inventory
-188.14K-24.23K-29.82K174.00K-138.51K4.95K-1.65K162.51K-50.71K-69.58K-506.87K
Change To Liabilities
-----32.32K--108.90K22.22K52.27K446.95K
Change To Net Income
-----60.21K-5.17K51.33K52.76K618.96K
ChangeToOperatingActivities
------77.06K---75.09K-72.22K-1.00M
Cash flows From Investing Activities
------120.49K--97.31K29.61K22.07K-1.36M
Capital Expenditures
-98.85K-57.76K-41.09K-48.59K-72.52K-45.61K-32.90K-56.07K-37.79K-31.93K-1.94M
Other Cashflows From Investing Activities
----------342.62K
Cash From Financing Activities
-3.79K-53.79K-15.31K-1.37K-1.45K-996-8.32K-80-12-49.62K-1.84M
Net Borrowings
----------660.00K
Sale Purchase Of Stock
52.26K-37.82K-14.45K-54-169-334-7.85K-80-12-50.00K-1.85M
Dividends Paid
-----------
Other Cashflows From Financing Activities
-3.79K-15.97K-866-1.37K-1.45K-662-468-97.31K29.61K376-287.08K
Cash And Cash Equivalents Changes
-------51.51K55.09K20.35K-43.16K
Totals-91.38K61.96K46.55K426.75K-34.29K154.97K61.78K76.75K127.48K7.04K-477.61K-64.42K-738.51K297.56K-121.51K-460.07K-177.93K41.72K1.27M162.75K260.38K-154.94K-198.28K-71.36K-195.16K329.15K96.07K110.57K-147.81K48.47K-13.24K22.79K-66.44K55.33K-136.36K449.07K-158.80K128.34K26.59K213.30K-78.08K-198.31K-466.56K421.96K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202501/31/202401/31/202301/31/202201/31/202101/31/202001/31/201901/31/201801/31/201701/31/2016Totals
Cash From Operating Activities
502.83K509.41K142.73K359.32K285.81K273.89K446.62K303.06K414.90K413.42K3.97M
Net Income
402.46K287.67K159.70K310.62K1.24K168.10K298.00K108.26K218.12K224.49K2.41M
Depreciation
115.42K102.49K102.34K105.67K103.77K112.26K117.99K128.41K135.33K142.72K1.30M
Extraordinary Items
-----------
Change Receivables
---7.10K26.03K-1.22K-7.83K-4.01K-21.74K20.93K-13.82K-27.16K
Change To Inventory
-72.94K38.78K-22.29K-181.90K22.38K-39.10K-21.70K-8.64K-9.96K26.74K-337.62K
Change To Liabilities
---49.59K124.84K152.91K22.66K34.01K45.52K39.69K-3.94K414.64K
Change To Net Income
--27.85K216.08K219.39K38.11K13.73K40.88K23.70K33.42K627.05K
ChangeToOperatingActivities
---268.46K-242.02K-212.65K-225.57K8.61K12.97K-10.36K3.81K-956.93K
Cash flows From Investing Activities
---32.01K-487.66K-101.90K-186.15K-244.50K-121.38K-234.62K-26.77K-1.24M
Capital Expenditures
--199.63K-199.51K-262.43K-159.24K-217.43K-114.92K-83.81K-143.71K-134.95K-1.75M
Other Cashflows From Investing Activities
-725.52K----31.29K-129.57K-37.57K-15.32K108.19K-343.88K
Cash From Financing Activities
-77.11K-12.13K-118.40K-60.27K-10.42K-222.05K-118.02K-159.23K-193.39K-272.83K-1.84M
Net Borrowings
---------150.00K150.00K150.00K
Sale Purchase Of Stock
--8.41K-112.02K-55.77K-10.91K-223.02K-131.64K-159.23K-47.84K-475.42K-1.84M
Dividends Paid
----495-----495
Other Cashflows From Financing Activities
-77.11K-12.13K-6.38K-4.50K49597413.62K-121.38K4.45K344.21K156.74K
Cash And Cash Equivalents Changes
---7.68K-189.06K173.80K-136.42K76.04K34.08K-17.14K110.72K-43.16K
Totals68.02K706.06K-390.83K-341.05K463.94K-610.28K244.24K-39.81K34.77K629.98K-105.00K660.06K