Urban Financial Statements From 2010 to 2024

URBN Stock  USD 48.73  1.24  2.61%   
Urban Outfitters financial statements provide useful quarterly and yearly information to potential Urban Outfitters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban Outfitters financial statements helps investors assess Urban Outfitters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban Outfitters' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0583
Market Capitalization
4.5 B
Enterprise Value Revenue
0.9197
Revenue
5.3 B
We have found one hundred twenty available fundamental trend indicators for Urban Outfitters, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Urban Outfitters' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 2.3 B, while Enterprise Value is likely to drop about 2.4 B.

Urban Outfitters Total Revenue

5.41 Billion

Check Urban Outfitters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Outfitters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.6 M, Interest Expense of 8 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 1.58. Urban financial statements analysis is a perfect complement when working with Urban Outfitters Valuation or Volatility modules.
  
Check out the analysis of Urban Outfitters Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.

Urban Outfitters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.5 B
Slightly volatile
Other Current Liabilities263.5 M251 M107.7 M
Slightly volatile
Total Current LiabilitiesB994.2 M537.6 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.3 B
Slightly volatile
Retained Earnings2.2 B2.1 B1.4 B
Slightly volatile
Accounts Payable266 M253.3 M165.8 M
Slightly volatile
Cash159 M178.3 M221.3 M
Pretty Stable
Non Current Assets TotalB2.8 B1.6 B
Slightly volatile
Cash And Short Term Investments281.1 M465.1 M390.4 M
Slightly volatile
Net Receivables38.5 M67 M60.5 M
Slightly volatile
Common Stock Shares Outstanding111 M94.3 M118.7 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.5 B
Slightly volatile
Non Current Liabilities Total1.1 BB562.9 M
Slightly volatile
Inventory577.8 M550.2 M378.9 M
Slightly volatile
Other Current Assets210.2 M200.2 M154.9 M
Slightly volatile
Total Liabilities2.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.5 B
Slightly volatile
Total Current Assets1.3 B1.3 B975.4 M
Slightly volatile
Short and Long Term Debt Total872.1 M1.1 B819.7 M
Slightly volatile
Short Term Debt228.2 M453.3 M208.8 M
Slightly volatile
Other Liabilities139.7 M132.4 M165.8 M
Pretty Stable
Other Assets165.1 M157.2 M101.3 M
Slightly volatile
Common Stock Total Equity12.1 K10.3 K11.2 K
Very volatile
Short Term Investments151.5 M286.7 M171.8 M
Slightly volatile
Common Stock12 K10.3 K11.2 K
Pretty Stable
Property Plant Equipment748.3 M1.4 B996.5 M
Slightly volatile
Net Tangible Assets1.5 B2.1 B1.5 B
Slightly volatile
Capital Surpluse16.1 M13.7 M15.1 M
Slightly volatile
Long Term Investments329.9 M314.2 M148.4 M
Pretty Stable
Current Deferred Revenue55.4 M69.2 M49.6 M
Slightly volatile
Long Term Debt Total120 M135 M147 M
Slightly volatile
Short and Long Term Debt120 M135 M147 M
Slightly volatile
Non Current Liabilities Other145 M152.6 M457.3 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.5 B
Slightly volatile
Net Working Capital355 M288.3 M519.4 M
Slightly volatile
Capital Stock7.9 K8.1 K10.3 K
Slightly volatile
Capital Lease Obligations971.4 M1.1 B1.3 B
Slightly volatile

Urban Outfitters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.6 M106.8 M148.2 M
Slightly volatile
Total Revenue5.4 B5.2 B3.6 B
Slightly volatile
Gross Profit1.8 B1.7 B1.2 B
Slightly volatile
Other Operating ExpensesB4.8 B3.3 B
Slightly volatile
Operating Income215.9 M388.1 M279.2 M
Very volatile
EBIT208.7 M389.3 M278.6 M
Very volatile
EBITDA304.3 M496.1 M426.7 M
Pretty Stable
Cost Of Revenue3.6 B3.4 B2.4 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B888.5 M
Slightly volatile
Income Before Tax219.3 M381.6 M284.9 M
Very volatile
Net Income145.4 M287.7 M191.1 M
Very volatile
Income Tax Expense75 M93.9 M93.9 M
Pretty Stable
Selling General Administrative530.1 M937.3 M732 M
Slightly volatile
Net Income Applicable To Common Shares171.2 M183.7 M186.6 M
Very volatile
Net Income From Continuing Ops166.4 M287.7 M206.9 M
Pretty Stable
Selling And Marketing Expenses225.7 M401.9 M190.2 M
Slightly volatile
Tax Provision72 M93.9 M100.6 M
Slightly volatile
Interest Income24.8 M23.6 M5.9 M
Slightly volatile
Reconciled Depreciation88.3 M102.5 M117.3 M
Slightly volatile
Non Recurring11.1 M12.5 M13.6 M
Slightly volatile

Urban Outfitters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow150.7 M201.3 M231 M
Pretty Stable
Depreciation75.1 M102.5 M108.3 M
Very volatile
Capital Expenditures120.5 M199.6 M160.9 M
Slightly volatile
Total Cash From Operating Activities534.9 M509.4 M341.1 M
Slightly volatile
Net Income145.4 M287.7 M191.1 M
Very volatile
End Period Cash Flow158.9 M178.3 M221.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68361.0504
Slightly volatile
PTB Ratio1.581.66742.5326
Slightly volatile
Days Sales Outstanding4.794.74616.3734
Very volatile
Book Value Per Share23.9322.789513.1779
Slightly volatile
Operating Cash Flow Per Share5.775.49543.0563
Slightly volatile
Stock Based Compensation To Revenue0.00620.00590.0046
Slightly volatile
Capex To Depreciation2.181.94781.5571
Slightly volatile
PB Ratio1.581.66742.5326
Slightly volatile
EV To Sales0.820.85821.0959
Slightly volatile
ROIC0.170.09170.1252
Slightly volatile
Inventory Turnover4.676.22636.2334
Slightly volatile
Net Income Per Share3.263.10341.7925
Slightly volatile
Days Of Inventory On Hand69.8158.622558.6774
Pretty Stable
Payables Turnover10.8213.523114.9183
Slightly volatile
Sales General And Administrative To Revenue0.250.18190.2111
Slightly volatile
Capex To Revenue0.07430.03870.0517
Slightly volatile
Cash Per Share5.275.0173.6752
Slightly volatile
POCF Ratio6.576.914910.8526
Slightly volatile
Interest Coverage48.1250.6492182
Slightly volatile
Capex To Operating Cash Flow0.730.39190.5827
Pretty Stable
Days Payables Outstanding31.6626.990925.5544
Slightly volatile
Income Quality1.681.770816.9783
Pretty Stable
ROE0.180.13620.1427
Pretty Stable
EV To Operating Cash Flow15.938.68212.3215
Pretty Stable
PE Ratio11.6312.2448160
Pretty Stable
Return On Tangible Assets0.130.070.099
Slightly volatile
Earnings Yield0.04260.08170.0565
Pretty Stable
Current Ratio1.231.292.1571
Slightly volatile
Tangible Book Value Per Share23.9322.789513.3684
Slightly volatile
Receivables Turnover73.7376.904860.4048
Very volatile
Graham Number41.8939.89122.1039
Slightly volatile
Shareholders Equity Per Share23.9322.789513.1779
Slightly volatile
Debt To Equity0.430.51050.5027
Slightly volatile
Capex Per Share2.262.15351.5107
Slightly volatile
Average Receivables54.9 M61.8 M67.3 M
Slightly volatile
Revenue Per Share58.3755.591833.1184
Slightly volatile
Interest Debt Per Share6.4311.71725.0372
Slightly volatile
Debt To Assets0.20.26230.2344
Slightly volatile
Enterprise Value Over EBITDA12.138.9159.8719
Slightly volatile
Short Term Coverage Ratios2.362.24761.3483
Slightly volatile
Price Earnings Ratio11.6312.2448160
Pretty Stable
Operating Cycle76.3863.368765.1695
Slightly volatile
Price Book Value Ratio1.581.66742.5326
Slightly volatile
Days Of Payables Outstanding31.6626.990925.5544
Slightly volatile
Price To Operating Cash Flows Ratio6.576.914910.8526
Slightly volatile
Pretax Profit Margin0.130.07410.0892
Slightly volatile
Ebt Per Ebit0.820.98331.0192
Very volatile
Operating Profit Margin0.130.07530.0878
Slightly volatile
Effective Tax Rate0.430.24620.3661
Very volatile
Company Equity Multiplier1.171.94611.654
Slightly volatile
Long Term Debt To Capitalization0.220.28740.2634
Slightly volatile
Total Debt To Capitalization0.250.3380.2912
Slightly volatile
Return On Capital Employed0.240.12450.1719
Slightly volatile
Debt Equity Ratio0.430.51050.5027
Slightly volatile
Ebit Per Revenue0.130.07530.0878
Slightly volatile
Quick Ratio0.70.73651.3284
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.542.55182.1106
Very volatile
Net Income Per E B T0.50.75380.6292
Very volatile
Cash Ratio0.170.17940.549
Slightly volatile
Cash Conversion Cycle32.5336.377738.8024
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09890.0998
Slightly volatile
Days Of Inventory Outstanding69.8158.622558.6774
Pretty Stable
Days Of Sales Outstanding4.794.74616.3734
Very volatile
Cash Flow Coverage Ratios0.450.47237.1214
Slightly volatile
Price To Book Ratio1.581.66742.5326
Slightly volatile
Fixed Asset Turnover2.222.3353.2197
Slightly volatile
Capital Expenditure Coverage Ratio1.542.55182.1106
Very volatile
Price Cash Flow Ratio6.576.914910.8526
Slightly volatile
Enterprise Value Multiple12.138.9159.8719
Slightly volatile
Debt Ratio0.20.26230.2344
Slightly volatile
Cash Flow To Debt Ratio0.450.47237.1214
Slightly volatile
Price Sales Ratio0.650.68361.0504
Slightly volatile
Return On Assets0.130.070.0927
Slightly volatile
Asset Turnover1.721.25351.5494
Slightly volatile
Net Profit Margin0.08340.05580.0586
Pretty Stable
Gross Profit Margin0.430.33520.3394
Pretty Stable
Price Fair Value1.581.66742.5326
Slightly volatile
Return On Equity0.180.13620.1427
Pretty Stable

Urban Outfitters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.3 B3.3 B
Slightly volatile
Enterprise Value2.4 B3.1 B3.5 B
Pretty Stable

Urban Fundamental Market Drivers

Forward Price Earnings12.2399
Cash And Short Term Investments465.1 M

Urban Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Urban Outfitters Financial Statements

Urban Outfitters investors utilize fundamental indicators, such as revenue or net income, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.2 M55.4 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.25 
Capex To Revenue 0.04  0.07 
Revenue Per Share 55.59  58.37 
Ebit Per Revenue 0.08  0.13 

Pair Trading with Urban Outfitters

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Outfitters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Outfitters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Outfitters to buy it.
The correlation of Urban Outfitters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Outfitters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:
Check out the analysis of Urban Outfitters Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.127
Earnings Share
3.49
Revenue Per Share
57.241
Quarterly Revenue Growth
0.063
Return On Assets
0.0621
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.