URBN - Urban Outfitters, Inc.
NASDAQ
->
Consumer Cyclical
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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 |
News
Fundamentals
| Market cap | $6.25B |
|---|---|
| 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 |