Company logo

URBN - Urban Outfitters, Inc.

NASDAQ -> Consumer Cyclical -> Apparel Retail
Philadelphia, United States
Type: Equity

URBN price evolution
URBN
(in millions $) 31 Jan 2025 30 Oct 2024 30 May 2024 1 May 2024
Current assets
Cash $209.13 $174
Short term investments $352.36 $312.56
Net receivables $96.98 $78.75 $88.3 $67.01
Inventory $793.32 $604.67 $578.99 $550.24
Total current assets $1637.33 $1473.87 $1373.73 $1282.5
Long term investments $209.47 $287.18
Property, plant & equipment $2271.7 $2256.33 $2215.51 $2206.94
Goodwill & intangible assets
Total noncurrent assets $2784.95 $2814.98
Total investments $561.83 $599.74
Total assets $4485.78 $4258.82 $4188.7 $4111.21
Current liabilities
Accounts payable $363.19 $299.35 $321.44 $253.34
Deferred revenue
Short long term debt $227.99 $224.1
Total current liabilities $1125.55 $1010.42 $1034.22 $994.21
Long term debt $875.17 $849.92
Total noncurrent liabilities $1006.97 $992.14
Total debt $1103.16 $1074.02
Total liabilities $2132.86 $2017.39 $2026.37 $1998.67
Shareholders' equity
Retained earnings $2382.77 $2279.86 $2175.5 $2113.74
Other shareholder equity -$37.38 -$38.43 -$44.75 -$39.15
Total shareholder equity $2241.43 $2162.33
(in millions $) 31 Jan 2025 31 Jan 2024 3 Mar 2023 31 Dec 2021
Current assets
Cash $178.32 $201.26 $206.57
Short term investments $286.74 $181.38 $239.42
Net receivables $67.01 $70.34 $63.76
Inventory $550.24 $587.51 $569.7
Total current assets $1282.5 $1237.72 $1285.75
Long term investments $314.15 $102.84 $223.56
Property, plant & equipment $2206.94 $2147.17 $2145.34
Goodwill & intangible assets
Total noncurrent assets $2828.71 $2445.19 $2505.6
Total investments $600.9 $284.22 $462.98
Total assets $4111.21 $3682.91 $3791.35
Current liabilities
Accounts payable $253.34 $257.62 $304.25
Deferred revenue
Short long term debt $226.65 $232.67 $236.31
Total current liabilities $994.21 $890.37 $981.47
Long term debt $851.85 $884.7 $951.08
Total noncurrent liabilities $1004.46 $999.86 $1064.13
Total debt $1078.5 $1117.37 $1187.39
Total liabilities $1998.67 $1890.23 $2045.61
Shareholders' equity
Retained earnings $2113.74 $1826.06 $1770.56
Other shareholder equity -$39.15 -$48.63 -$24.83
Total shareholder equity $2112.54 $1792.68 $1745.74
(in millions $) 31 Jan 2025 30 Oct 2024 30 May 2024 1 May 2024
Revenue
Total revenue $1200.73
Cost of revenue
Gross Profit $412.99
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $333.76
Operating income
Income from continuing operations
EBIT
Income tax expense $19.11
Interest expense
Net income
Net income $61.77
Income (for common shares)
(in millions $) 2 Mar 2024 31 Dec 2022 3 Mar 2022 31 Dec 2020
Revenue
Total revenue $5153.24 $4795.24 $3449.75
Cost of revenue $3368.03 $2587.84
Gross Profit $1727.28 $1427.22 $861.91
Operating activities
Research & development
Selling, general & administrative $1200.59 $857.93
Total operating expenses $1339.2 $1206.66 $857.93
Operating income $220.55 $3.97
Income from continuing operations
EBIT $222.59 $6.92
Income tax expense $93.93 $61.58 $2.28
Interest expense $1.31 $3.4
Net income
Net income $287.67 $159.7 $1.24
Income (for common shares) $159.7 $1.24
(in millions $) 1 Dec 2024 31 Aug 2024 30 May 2024 2 Mar 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$102.15 -$61.14 -$45.81 -$521.65
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$72.89 -$69.1 -$15.31 -$12.13
Effect of exchange rate -$3.12 -$2.77 -$1.76 $1.43
Change in cash and equivalents $4.19 $30.81 -$4.33 -$22.94
(in millions $) 2 Mar 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $159.7 $310.62 $1.24
Operating activities
Depreciation $296.2 $298.7 $300.86
Business acquisitions & disposals
Stock-based compensation $29.45 $25.74 $20.3
Total cash flows from operations $142.73 $359.32 $285.81
Investing activities
Capital expenditures -$199.51 -$262.43 -$159.24
Investments $167.5 -$225.24 $57.34
Total cash flows from investing -$521.65 -$32.01 -$487.66 -$101.9
Financing activities
Dividends paid
Sale and purchase of stock -$118.4 -$60.27 -$10.42
Net borrowings
Total cash flows from financing -$12.13 -$118.4 -$60.27 -$10.42
Effect of exchange rate $1.43 $2.37 -$0.45 $0.3
Change in cash and equivalents -$22.94 -$5.32 -$189.06 $173.8
Fundamentals
Market cap $5.08B
Enterprise value N/A
Shares outstanding 92.28M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.45
Quick ratio 0.75