Urban Outfitters Inc (NASDAQ:URBN)
69.57 USD
+0.400 0.578%Sponsored Reports
Previous Close (in USD) | 69.17 |
---|---|
Change | +0.400 0.578% |
52 W H/L (in USD) | 47.290/30.050 |
EBITDA (in USD) | 506.623M |
PE Ratio | 13.29 |
Volume | 547151 |
Diluted Eps TTM | 3.14 |
Total Assets (in USD) | 4111.209M |
---|---|
Total Liabilities (in USD) | 1998.669M |
Revenue TTM (in USD) | 5240.295M |
Cash (in USD) | 178.321M |
Market Cap (in USD) | 3,896.714 M |
Revenue Per Share TTM | 56.432 |
Gross Profit TTM (in USD) | 1433.633M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Urban Outfitters Inc
5000 South Broad Street, Philadelphia, PA, United States, 19112-1495
215 454 5500
Employees: 10920
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard A. Hayne | Co-Founder, Chairman & CEO | 1948 |
2. | Ms. Margaret A. Hayne | Chief Creative Officer, Co-Pres & Director | 1958 |
3. | Mr. Francis J. Conforti | COO & Co-Pres | 1976 |
4. | Ms. Melanie Marein-Efron | Chief Financial Officer | 1970 |
5. | Ms. Sheila Harrington | Global CEO Urban Outfitters Group & CEO of Free People Group | 1973 |
6. | Mr. David A. Hayne | Chief Technology Officer | NA |
7. | Mr. Azeez Hayne | Chief Admin. Officer & Sec. | 1977 |
8. | Ms. Oona McCullough | Exec. Director of Investor Relations | NA |
9. | Mr. Michael Silbert | Gen. Counsel | NA |
10. | Ms. Wendy Brown | Chief Operating Officer of the Anthropologie Division | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IDEXY
Industria de Diseno Textil SA ADR |
-0.330 1.235% | 26.02 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
-0.580 1.073% | 53.46 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
+0.219 0.176% | 123.5 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 221.279M | 404.631M | 3.513M | 239.72M | 385.553M |
Minority Interest | - | - | - | - | - |
Net Income | 159.699M | 310.616M | 1.236M | 168.096M | 298.003M |
Selling General Administrative | 1200.593M | 1085.384M | 857.934M | 993.99M | 965.399M |
Gross Profit | 1427.216M | 1493.95M | 861.906M | 1239.826M | 1346.712M |
Reconciled Depreciation | 102.339M | 105.672M | 103.771M | 112.256M | 117.986M |
Ebit | 226.623M | 408.566M | 3.972M | 147.491M | 263.327M |
Ebitda | 328.962M | 514.238M | 107.743M | 259.747M | 381.313M |
Depreciation And Amortization | 102.339M | 105.672M | 103.771M | 112.256M | 117.986M |
Operating Income | 226.623M | 408.566M | 3.972M | 147.491M | 381.313M |
Other Operating Expenses | 4568.621M | 4140.197M | 3445.777M | 3737.953M | 3569.31M |
Interest Expense | 1.315M | 1.104M | 3.405M | 92.229M | 0M |
Tax Provision | 61.58M | 94.015M | 2.277M | 71.624M | 87.55M |
Interest Income | 2.041M | 2.343M | 3.119M | 10.638M | 9.53M |
Net Interest Income | 0.726M | 1.239M | -0.286M | 10.638M | 9.53M |
Income Tax Expense | 61.58M | 94.015M | 2.277M | 71.624M | 87.55M |
Total Revenue | 4795.244M | 4548.763M | 3449.749M | 3983.789M | 3950.623M |
Total Operating Expenses | 1200.593M | 1085.384M | 857.934M | 993.99M | 965.399M |
Cost Of Revenue | 3368.028M | 3054.813M | 2587.843M | 2743.963M | 2603.911M |
Total Other Income Expense Net | -5.344M | -3.935M | -0.459M | 92.229M | 4.24M |
Net Income From Continuing Ops | 159.699M | 310.616M | 1.236M | 168.096M | 298.003M |
Net Income Applicable To Common Shares | 159.699M | 310.616M | 1.236M | 168.096M | 298.003M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 4111.209M | 3682.912M | 3791.347M | 3546.345M | 3292.999M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 200.188M | 197.232M | 206.293M | 173.432M | 122.282M |
Total Liab | 1998.669M | 1890.229M | 2045.607M | 2068.987M | 1837.644M |
Total Stockholder Equity | 2112.54M | 1792.683M | 1745.74M | 1477.358M | 1455.355M |
Other Current Liab | 445.031M | 334.385M | 382.765M | 365.872M | 204.4M |
Common Stock | 0.009M | 0.009M | 0.01M | 0.01M | 0.01M |
Capital Stock | 0.009M | 0.009M | 0.01M | 0.01M | 0.01M |
Retained Earnings | 2113.735M | 1826.061M | 1770.56M | 1475.108M | 1473.872M |
Good Will | - | - | - | - | - |
Other Assets | - | - | 136.703M | 117.167M | 113.007M |
Cash | 178.321M | 201.26M | 206.575M | 395.635M | 221.839M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 994.205M | 890.374M | 981.473M | 906.132M | 638.77M |
Current Deferred Revenue | 69.187M | 65.697M | 58.147M | 48.171M | 44.906M |
Net Debt | 900.177M | 916.108M | 980.82M | 933.077M | 1137.249M |
Short Term Debt | 226.645M | 232.672M | 236.315M | 254.703M | 221.593M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1078.498M | 1117.368M | 1187.395M | 1328.712M | 1359.088M |
Other Stockholder Equity | 37.943M | 15.248M | 0.01M | 19.36M | 9.477M |
Property Plant Equipment | - | 1187.735M | 2145.34M | 2082.184M | 890.032M |
Total Current Assets | 1282.503M | 1237.719M | 1285.747M | 1223.332M | 1053.396M |
Long Term Investments | 314.152M | 102.844M | 223.557M | 123.662M | 97.096M |
Short Term Investments | 286.744M | 181.378M | 239.42M | 174.695M | 211.453M |
Net Receivables | 67.008M | 70.339M | 63.76M | 89.952M | 88.288M |
Long Term Debt | - | - | - | - | - |
Inventory | 550.242M | 587.51M | 569.699M | 389.618M | 409.534M |
Accounts Payable | 253.342M | 257.62M | 304.246M | 237.386M | 167.871M |
Accumulated Other Comprehensive Income | -39.147M | -48.635M | -24.83M | -17.12M | -28.004M |
Non Currrent Assets Other | 307.617M | 102.844M | 136.703M | 117.167M | 104.578M |
Non Current Assets Total | 2828.706M | 2445.193M | 2505.6M | 2323.013M | 2239.603M |
Capital Lease Obligations | 1078.498M | 1117.368M | 1187.395M | 1328.712M | 1359.088M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -32.011M | -225.235M | -101.9M | 31.288M | -129.574M |
Total Cashflows From Investing Activities | -32.011M | -487.664M | -101.9M | -186.145M | -244.498M |
Total Cash From Financing Activities | -118.4M | -60.265M | -10.417M | -222.047M | -118.024M |
Net Income | 159.699M | 310.616M | 1.236M | 168.096M | 298.003M |
Change In Cash | -5.315M | -189.06M | 173.796M | -136.421M | 76.04M |
Begin Period Cash Flow | 206.575M | 395.635M | 221.839M | 358.26M | 282.22M |
End Period Cash Flow | 201.26M | 206.575M | 395.635M | 221.839M | 358.26M |
Total Cash From Operating Activities | 142.729M | 359.319M | 285.814M | 273.893M | 446.624M |
Depreciation | 102.339M | 105.672M | 103.771M | 112.256M | 117.986M |
Other Cashflows From Investing Activities | - | - | - | 31.288M | -129.574M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -22.286M | -181.898M | 22.381M | -39.101M | -21.696M |
Sale Purchase Of Stock | -118.776M | -63.555M | -10.912M | -223.021M | -131.642M |
Other Cashflows From Financing Activities | 0.376M | 3.29M | 220.495M | 0.974M | 13.618M |
Capital Expenditures | 199.513M | 262.429M | 159.242M | 217.433M | 114.924M |
Change In Working Capital | -347.443M | -273.048M | -38.586M | -249.836M | 16.909M |
Other Non Cash Items | 201.262M | 193.033M | 213.363M | 220.817M | 7.036M |
Free Cash Flow | -56.784M | 96.89M | 126.572M | 56.46M | 331.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Performer (AFRIS) | 1 year ago | 5059278 |
2. | iShares Core S&P Small-Cap ETF | 1 year ago | 3805510 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2068136 |
4. | Vanguard Small Cap Index | 1 year ago | 1652130 |
5. | DFA US Small Cap Value I | 1 year ago | 1553485 |
6. | iShares Russell 2000 ETF | 1 year ago | 1481958 |
7. | Avantis US Small Cap Value ETF | 1 year ago | 1275612 |
8. | Delaware Small Cap Core I | 1 year ago | 571572 |
9. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 552058 |
10. | Vanguard Strategic Equity Inv | 1 year ago | 543974 |
11. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 501608 |
12. | CREF Stock R1 | 1 year ago | 462240 |
13. | Vanguard Small Cap Value Index Inv | 1 year ago | 1109659 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 845734 |
15. | Dimensional US Targeted Value ETF | 1 year ago | 729618 |
16. | DFA US Targeted Value I | 1 year ago | 656223 |
17. | Fidelity Small Cap Index | 1 year ago | 652098 |
18. | T. Rowe Price Small-Cap Value | 1 year ago | 594700 |
19. | DFA US Small Cap I | 1 year ago | 584822 |
20. | Macquarie US Small Cap Core Equity | 1 year ago | 571572 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 9646083 |
2. | Vanguard Group Inc | 1 year ago | 8054721 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 6213640 |
4. | State Street Corporation | 1 year ago | 2705570 |
5. | Arrowstreet Capital Limited Partnership | 1 year ago | 2457719 |
6. | Goldman Sachs Group Inc | 1 year ago | 2079080 |
7. | Fisher Asset Management, LLC | 1 year ago | 1726576 |
8. | Turtle Creek Asset Management Inc. | 1 year ago | 1468211 |
9. | Balyasny Asset Management LLC | 1 year ago | 1425440 |
10. | Geode Capital Management, LLC | 1 year ago | 1362182 |
11. | American Century Companies Inc | 1 year ago | 1290359 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1180490 |
13. | Bank of New York Mellon Corp | 1 year ago | 1093473 |
14. | Charles Schwab Investment Management Inc | 1 year ago | 1065212 |
15. | Marshall Wace Asset Management Ltd | 1 year ago | 1058046 |
16. | Candlestick Capital Management LP | 1 year ago | 1042614 |
17. | Nuveen Asset Management, LLC | 1 year ago | 1030000 |
18. | Scopus Asset Management, LLC | 1 year ago | 1000000 |
19. | T. Rowe Price Investment Management,Inc. | 1 year ago | 995046 |
20. | Samlyn Capital, LLC | 1 year ago | 953753 |
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