Urban Outfitters Stock Today

URBN Stock  USD 48.73  1.24  2.61%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Urban Outfitters is selling at 48.73 as of the 30th of November 2024; that is 2.61 percent increase since the beginning of the trading day. The stock's open price was 47.49. Urban Outfitters has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Urban Outfitters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
9th of November 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 92.28 M outstanding shares of which 5.44 M shares are at this time shorted by private and institutional investors with about 4.65 trading days to cover. More on Urban Outfitters

Urban Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRichard Hayne
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, SP RETAIL SELECT, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.07
Way Up
Slightly volatile
Asset Turnover1.721.2535
Significantly Up
Slightly volatile
Gross Profit Margin0.430.3352
Significantly Up
Pretty Stable
Total Current LiabilitiesB994.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 BB
Sufficiently Up
Slightly volatile
Total Assets4.3 B4.1 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities534.9 M509.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Urban Outfitters can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Urban Outfitters' financial leverage. It provides some insight into what part of Urban Outfitters' total assets is financed by creditors.
Liquidity
Urban Outfitters currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Urban Outfitters has a current ratio of 1.3, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Urban Outfitters' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(11.53 Million)
Urban Outfitters (URBN) is traded on NASDAQ Exchange in USA. It is located in 5000 South Broad Street, Philadelphia, PA, United States, 19112-1495 and employs 10,920 people. Urban Outfitters is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Urban Outfitters conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 92.28 M outstanding shares of which 5.44 M shares are at this time shorted by private and institutional investors with about 4.65 trading days to cover. Urban Outfitters currently holds about 293.8 M in cash with 509.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.19.
Check Urban Outfitters Probability Of Bankruptcy
Ownership Allocation
Urban Outfitters shows a total of 92.28 Million outstanding shares. The majority of Urban Outfitters outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Outfitters to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Outfitters. Please pay attention to any change in the institutional holdings of Urban Outfitters as this could imply that something significant has changed or is about to change at the company. Also note that roughly seven million one hundred seventy-nine thousand fifty-seven invesors are currently shorting Urban Outfitters expressing very little confidence in its future performance.
Check Urban Ownership Details

Urban Stock Institutional Holders

InstituionRecorded OnShares
Turtle Creek Asset Management Inc.2024-09-30
1.5 M
Geode Capital Management, Llc2024-09-30
1.5 M
Junto Capital Management Lp2024-09-30
1.5 M
Macquarie Group Ltd2024-06-30
1.4 M
Charles Schwab Investment Management Inc2024-09-30
1.1 M
Citadel Advisors Llc2024-09-30
1.1 M
Nuveen Asset Management, Llc2024-06-30
M
T. Rowe Price Investment Management,inc.2024-09-30
966 K
D. E. Shaw & Co Lp2024-09-30
921.1 K
Blackrock Inc2024-06-30
9.7 M
Vanguard Group Inc2024-09-30
8.4 M
View Urban Outfitters Diagnostics

Urban Outfitters Historical Income Statement

At this time, Urban Outfitters' Interest Income is very stable compared to the past year. As of the 30th of November 2024, Net Interest Income is likely to grow to about 16.8 M, while Depreciation And Amortization is likely to drop about 95.6 M. View More Fundamentals

Urban Stock Against Markets

Urban Outfitters Corporate Management

David HayneChief OfficerProfile
Sheila HarringtonGlobal GroupProfile
Azeez HayneGeneral Counsel, Corporate SecretaryProfile
Michael SilbertG CounselProfile
Emma WisdenManaging EuropeProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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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.