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Urban Outfitters, Inc. (URBN)

Stock Price: $19.26 USD 0.07 (0.34%)
Updated Aug 13, 2020 2:41 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.88B
Revenue (ttm) 3.71B
Net Income (ttm) -2.93M
Shares Out 97.78M
EPS (ttm) -0.03
PE Ratio n/a
Forward PE 17.99
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $19.26
Previous Close $19.19
Change ($) 0.07
Change (%) 0.34%
Day's Open 19.05
Day's Range 18.94 - 19.35
Day's Volume 802,981
52-Week Range 12.28 - 31.41

More Stats

Market Cap 1.88B
Enterprise Value 2.78B
Earnings Date (est) Aug 25, 2020
Ex-Dividend Date n/a
Shares Outstanding 97.78M
Float 69.31M
EPS (basic) -0.03
EPS (diluted) -0.03
FCF / Share -0.36
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 10.13M
Short Ratio 3.86
Short % of Float 12.74%
Beta 1.30
PE Ratio n/a
Forward PE 17.99
P/FCF Ratio n/a
PS Ratio 0.51
PB Ratio 1.46
Revenue 3.71B
Operating Income -6.83M
Net Income -2.93M
Free Cash Flow -34.89M
Net Cash -898.74M
Net Cash / Share -9.19
Gross Margin 33.83%
Operating Margin -0.18%
Profit Margin -0.10%
FCF Margin -0.94%
ROA 0.69%
ROE -0.21%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 5
Overweight 1
Hold 15
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$18.72*
(-2.78% downside)
Low
14.0
Current: $19.26
High
23.0
Target: 18.72
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,9843,9513,6163,5463,4453,3233,0872,7952,4742,274
Revenue Growth0.84%9.25%1.98%2.92%3.67%7.66%10.44%12.98%8.78%-
Gross Profit1,2401,3471,1761,2451,2021,1751,1611,032861937
Operating Income232381260339354365427374285414
Net Income168298108218224232282237185273
Shares Outstanding99.83108112117125137147145154167
Earnings Per Share1.672.720.961.861.781.681.891.621.191.60
EPS Growth-38.6%183.33%-48.39%4.49%5.95%-11.11%16.67%36.13%-25.63%-
Operating Cash Flow274447303415420322423396283385
Capital Expenditures-217-115-83.81-144-135-230-186-169-190-144
Free Cash Flow56.4633221927228592.5223722792.69241
Cash & Equivalents433637447359326259524474235457
Total Debt1,359---150-----
Net Cash / Debt-926637447359176259524474235457
Assets3,3162,1611,9531,9031,8331,8892,2211,7971,4841,794
Liabilities1,860671652590696561527443417383
Book Value1,4551,4891,3011,3131,1371,3281,6941,3551,0661,412
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Urban Outfitters, Inc.
Country United States
Employees 9,600
CEO Richard Allan Hayne

Stock Information

Ticker Symbol URBN
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: URBN
IPO Date November 9, 1993

Description

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, wholesale, and Subscription. 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 casual 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 Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and 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; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2020, it operated 248 Urban Outfitters, 231 Anthropologie Group, and 144 Free People stores in the United States, Canada, and Europe; and 11 restaurants. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods under the Anthropologie brand to approximately 2,300 department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.