URBN - Urban Outfitters Inc Stock Price, Fair Value and News

40.57USD+1.79 (+4.62%)Market Closed

Market Summary

USD40.57+1.79

Market Closed

4.62%

URBN Alerts

Big jump in Earnings (Y/Y)

URBN Stock Price

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URBN RSI Chart

URBN Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

12.58

Price/Sales (Trailing)

0.7

EV/EBITDA

7.11

Price/Free Cashflow

11.68

URBN Price/Sales (Trailing)

URBN Profitability

Operating Margin

33.52%

EBT Margin

7.41%

Return on Equity

13.62%

Return on Assets

Free Cashflow Yield

8.56%

URBN Fundamentals

URBN Revenue

Revenue (TTM)

5.2B

Rev. Growth (Yr)

7.34%

Rev. Growth (Qtr)

16%

URBN Earnings

Earnings (TTM)

287.7M

Earnings Growth (Yr)

51.77%

Earnings Growth (Qtr)

-42.48%

Breaking Down URBN Revenue

52 Week Range

26.0540.83

(Low)(High)

Last 7 days

4.8%

Last 30 days

-8.8%

Last 90 days

-0.4%

Trailing 12 Months

48.6%

How does URBN drawdown profile look like?

URBN Financial Health

Current Ratio

1.29

Debt/Equity

0.06

Debt/Cashflow

4.25

URBN Investor Care

Shares Dilution (1Y)

0.77%

Diluted EPS (TTM)

3.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	5.2B	0	0	0
2023	4.8B	4.9B	4.9B	5.1B
2022	4.5B	4.7B	4.7B	4.7B
2021	3.4B	3.8B	4.1B	4.3B
2020	4.0B	3.7B	3.5B	3.5B
2019	4.0B	4.0B	3.9B	3.9B
2018	3.6B	3.7B	3.8B	3.9B
2017	3.5B	3.5B	3.5B	3.6B
2016	3.4B	3.5B	3.5B	3.5B
2015	3.3B	3.4B	3.4B	3.4B
2014	3.1B	3.1B	3.2B	3.2B
2013	2.8B	2.9B	3.0B	3.0B
2012	2.5B	2.5B	2.6B	2.7B
2011	2.3B	2.3B	2.4B	2.4B
2010	1.9B	2.0B	2.1B	2.2B
2009	1.8B	0	1.9B	1.9B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Urban Outfitters Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 12, 2024	conforti frank	acquired	-	-	43,334	co-president & coo
Apr 12, 2024	hayne azeez	acquired	-	-	23,334	chief administrative officer
Apr 12, 2024	hayne azeez	sold (taxes)	-363,159	38.77	-9,367	chief administrative officer
Apr 12, 2024	harrington sheila b.	sold (taxes)	-448,026	38.77	-11,556	global ceo, uo & fp groups
Apr 12, 2024	hayne margaret	sold (taxes)	-296,668	38.77	-7,652	co-president & cco
Apr 12, 2024	hayne margaret	acquired	-	-	16,666	co-president & cco
Apr 12, 2024	harrington sheila b.	acquired	-	-	25,000	global ceo, uo & fp groups
Apr 12, 2024	marein-efron melanie	sold (taxes)	-119,877	38.77	-3,092	chief financial officer
Apr 12, 2024	conforti frank	sold (taxes)	-771,445	38.77	-19,898	co-president & coo
Apr 12, 2024	marein-efron melanie	acquired	-	-	10,000	chief financial officer

Which funds bought or sold URBN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	DekaBank Deutsche Girozentrale	unchanged	-	22,000	147,000	-%
Apr 24, 2024	Assenagon Asset Management S.A.	added	228	8,278,310	11,041,000	0.03%
Apr 24, 2024	Spire Wealth Management	reduced	-3.51	2,322	47,762	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	735	7,729	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	1.71	2,966	15,458	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.06	205,733	1,215,760	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-20.26	-25,000	789,000	0.01%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	70.00	391	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	unchanged	-	116	651	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	1.87	275,552	1,426,910	-%

Are Funds Buying or Selling URBN?

Are funds buying URBN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own URBN

No. of Funds

URBN Alerts

Big jump in Earnings (Y/Y)

Unveiling Urban Outfitters Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	hayne david	4.9%	4,564,889	SC 13D/A
Feb 14, 2024	turtle creek asset management inc.	2.5%	2,347,401	SC 13G/A
Feb 14, 2024	hayne margaret	6.6%	6,170,117	SC 13G/A
Feb 13, 2024	vanguard group inc	8.27%	7,672,586	SC 13G/A
Feb 09, 2024	massachusetts financial services co /ma/	0.1%	96,006	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.1%	6,600,973	SC 13G/A
Jan 24, 2024	blackrock inc.	10.4%	9,646,083	SC 13G/A
Jun 13, 2023	shapiro capital management llc	-	0	SC 13G
Feb 14, 2023	shapiro capital management llc	-	0	SC 13G
Feb 14, 2023	hayne margaret	6.7%	6,151,716	SC 13G/A

Recent SEC filings of Urban Outfitters Inc

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 01, 2024	10-K	Annual Report
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A
Apr 01, 2024	DEFA14A	DEFA14A
Mar 20, 2024	4	Insider Trading

Peers (Alternatives to Urban Outfitters Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	109.3B	54.2B	-2.88%	24.50%	24.42	2.02	8.57%	27.90%
ROST	44.3B	20.4B	-8.60%	26.21%	23.63	2.17	8.99%	23.97%
LULU	43.5B	9.6B	-6.79%	-3.49%	28.07	4.52	18.60%	81.35%
RL	10.9B	6.6B	-8.71%	49.08%	18.6	1.66	2.78%	14.20%
MID-CAP
GPS	7.6B	14.9B	-27.06%	116.49%	15.04	0.51	-4.66%	348.51%
PVH	6.4B	9.2B	-19.13%	33.29%	9.63	0.69	2.14%	231.14%
VFC	4.9B	10.8B	-11.57%	-43.35%	-6.41	0.45	-7.50%	-284.75%
FL	2.1B	8.2B	-18.38%	-45.96%	-6.28	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	-4.70%	9.04%	8.47	1.48	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-16.60%	-7.07%	-88.54	0.28	-9.58%	86.06%
CTRN	185.9M	747.9M	-18.74%	21.67%	-15.52	0.25	-5.92%	-120.34%
LAKE	121.5M	124.7M	6.27%	43.52%	22.39	0.97	10.49%	189.67%
CULP	57.0M	237.2M	-2.37%	-15.14%	-4.18	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-50.00%	-80.00%	0.01	6e-4	-0.25%	-0.44%

Urban Outfitters Inc News

Latest updates

Urban Outfitters Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	16.0%	1,486	1,281	1,272	1,114	1,385	1,175	1,183	1,052	1,332	1,131	1,158	927	1,088	970	803	588	1,170	987	962	864	1,129
Cost Of Revenue	26.2%	1,042	825	817	742	1,007	817	809	729	965	741	722	627	798	647	565	562	821	666	646	595	753
Gross Profit	-4.5%	434	454	456	371	372	357	375	323	367	391	435	301	289	323	238	12.00	334	321	316	269	373
S&GA Expenses	7.2%	370	345	323	300	335	300	289	277	314	275	269	227	254	224	169	211	281	246	238	229	258
EBITDA Margin	3.4%	0.09*	0.09*	0.08*	0.07*	0.07*	0.07*	0.09*	0.10*	0.11*	0.12*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Income Taxes	-39.0%	16.00	27.00	31.00	20.00	10.00	15.00	24.00	13.00	11.00	26.00	37.00	20.00	7.00	21.00	34.00	-60.13	20.00	20.00	21.00	10.00	29.00
Earnings Before Taxes	-41.6%	64.00	110	135	72.00	41.00	52.00	84.00	44.00	52.00	115	164	73.00	36.00	98.00	69.00	-198	40.00	76.00	82.00	43.00	115
EBT Margin	4.3%	0.07*	0.07*	0.06*	0.05*	0.05*	0.05*	0.06*	0.08*	0.09*	0.09*	0.09*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	-42.5%	48.00	83.00	104	53.00	31.00	37.00	59.00	32.00	41.00	89.00	127	54.00	29.00	77.00	34.00	-138	20.00	56.00	60.00	33.00	86.00
Net Income Margin	3.9%	0.06*	0.05*	0.05*	0.04*	0.03*	0.04*	0.05*	0.06*	0.07*	0.07*	0.07*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	5218.6%	181	-3.53	129	3.00	93.00	-12.30	16.00	-153	34.00	-26.30	95.00	-5.48	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.0%	4,111	4,110	3,970	3,793	3,683	3,720	3,653	3,642	3,791	3,891	3,743	3,580	3,546	3,531	3,425	3,356	3,316	3,321	3,138	3,252	2,161
Current Assets	-13.9%	1,283	1,489	1,365	1,301	1,238	1,345	1,267	1,208	1,286	1,369	1,395	1,281	1,223	1,372	1,271	1,177	1,053	1,113	1,000	1,139	1,203
Cash Equivalents	-13.5%	178	206	225	172	201	147	92.00	72.00	207	236	465	364	396	625	663	589	222	167	162	291	358
Inventory	-23.7%	550	721	587	590	588	744	697	630	570	627	483	478	390	489	352	336	410	532	440	408	371
Net PPE	1.1%	1,287	1,273	1,222	1,202	1,188	1,175	1,150	1,150	1,145	1,088	1,048	989	967	931	889	880	890	891	867	829	796
Liabilities	-3.1%	1,999	2,063	2,003	1,942	1,890	1,982	1,946	1,946	2,046	2,144	2,073	2,045	2,069	2,099	2,075	2,058	1,860	1,891	1,777	1,804	671
Current Liabilities	-5.2%	994	1,049	957	928	890	1,008	967	920	981	1,049	946	892	906	947	771	884	639	711	626	648	387
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	-	-	-	-	-	-
Shareholder's Equity	3.2%	2,113	2,047	1,967	1,851	1,793	1,738	1,707	1,696	1,746	1,747	1,669	1,535	1,477	1,431	1,351	1,298	1,455	1,430	1,361	1,448	1,489
Retained Earnings	2.3%	2,114	2,066	1,983	1,879	1,826	1,795	1,757	1,741	1,771	1,745	1,656	1,529	1,475	1,447	1,370	1,335	1,474	1,454	1,399	1,479	1,516
Additional Paid-In Capital	23.5%	38.00	31.00	23.00	15.00	15.00	8.00	-	-	-	19.00	27.00	18.00	19.00	16.00	10.00	4.00	9.00	5.00	-	-	-
Shares Outstanding	0.0%	93.00	93.00	93.00	93.00	92.00	92.00	92.00	94.00	96.00	98.00	98.00	98.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	1,358	-	-	-	2,747	-	-	-	1,226	-	-	-	1,745	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	232.2%	229,172	68,992	174,970	36,277	148,899	25,493	47,894	-79,557	137,040	27,086	158,087	37,106	71,145	99,453	174,868	-59,652	152,491	60,149	35,360	25,893	176,441
Share Based Compensation	-5.5%	7,263	7,689	7,821	7,735	7,478	7,862	7,007	7,102	6,673	7,100	7,398	4,570	3,270	5,773	6,385	4,872	4,302	5,346	5,908	5,553	1,028
Cashflow From Investing	-201.1%	-257,950	-85,656	-120,493	-57,549	-97,311	29,611	22,072	13,617	-124,286	-240,409	-59,339	-63,630	-303,801	-16,103	-4,219	222,223	-98,331	-56,666	-15,297	-15,851	-85,540
Cashflow From Financing	5.9%	-1,366	-1,452	-996	-8,318	-80.00	-12.00	-49,620	-68,688	-40,508	-15,010	1,598	-6,345	421	-120,060	-100,022	209,244	-26.00	-145	-146,225	-75,651	-63,943
Buy Backs	4725.7%	8,156	169	334	-	-22.00	12.00	49,996	62,052	37,035	15,010	144	7,418	-41.00	60.00	22.00	7,036	-95.50	145	146,225	71,242	64,716

URBN Income Statement

2024-01-31

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2022
Income Statement [Abstract]
Net sales	$ 5,153,237	$ 4,795,244	$ 4,548,763
Cost of sales (excluding store impairment and lease abandonment charges)	3,425,958	3,361,611	3,054,813
Store impairment and lease abandonment charges	11,875	6,417	0
Gross profit	1,715,404	1,427,216	1,493,950
Selling, general and administrative expenses	1,339,205	1,200,593	1,085,384
Asset impairment	6,404	0	0
Income from operations	369,795	226,623	408,566
Interest income	23,631	2,041	2,343
Interest expense	(7,662)	(1,315)	(1,104)
Other expense	(4,157)	(6,070)	(5,174)
Income before income taxes	381,607	221,279	404,631
Income Tax Expense (Benefit)	93,933	61,580	94,015
Net income	$ 287,674	$ 159,699	$ 310,616
Net income per common share:
Basic	$ 3.1	$ 1.71	$ 3.17
Diluted	$ 3.05	$ 1.7	$ 3.13
Weighted-average common shares outstanding:
Basic	92,697,751	93,199,874	98,022,583
Diluted	94,327,785	94,144,062	99,268,705

URBN Balance Sheet

2024-01-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 31, 2024	Jan. 31, 2023
Current assets:
Cash and cash equivalents	$ 178,321	$ 201,260
Marketable securities	286,744	181,378
Accounts receivable, net of allowance for doubtful accounts of $1,465 and $1,496, respectively	67,008	70,339
Inventory	550,242	587,510
Prepaid expenses and other current assets	200,188	197,232
Total current assets	1,282,503	1,237,719
Property and equipment, net	1,286,541	1,187,735
Operating lease right-of-use assets	920,396	959,436
Marketable securities	314,152	102,844
Deferred income taxes and other assets	307,617	195,178
Total Assets	4,111,209	3,682,912
Current liabilities:
Accounts payable	253,342	257,620
Current portion of operating lease liabilities	226,645	232,672
Accrued compensation and benefits	122,708	77,505
Accrued expenses and other current liabilities	391,510	322,577
Total current liabilities	994,205	890,374
Non-current portion of operating lease liabilities	851,853	884,696
Deferred rent and other liabilities	152,611	115,159
Total Liabilities	1,998,669	1,890,229
Commitments and contingencies (see Note 15)
Shareholders’ equity:
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued	0	0
Common shares; $.0001 par value, 200,000,000 shares authorized, 92,787,522 and 92,180,709 shares issued and outstanding, respectively	9	9
Additional paid-in-capital	37,943	15,248
Retained earnings	2,113,735	1,826,061
Accumulated other comprehensive loss	(39,147)	(48,635)
Total Shareholders’ Equity	2,112,540	1,792,683
Total Liabilities and Shareholders’ Equity	$ 4,111,209	$ 3,682,912

About Urban Outfitters Inc

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. 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 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 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; and restaurants, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchised owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

CEO	Mr. Richard A. Hayne
WEBSITE	urbn.com
INDUSTRY	Apparel Retail
EMPLOYEES	12220

Urban Outfitters Inc Frequently Asked Questions

What is the ticker symbol for Urban Outfitters Inc? What does URBN stand for in stocks?

URBN is the stock ticker symbol of Urban Outfitters Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Urban Outfitters Inc (URBN)?

As of Thu Apr 25 2024, market cap of Urban Outfitters Inc is 3.62 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of URBN stock?

You can check URBN's fair value in chart for subscribers.

What is the fair value of URBN stock?

You can check URBN's fair value in chart for subscribers. The fair value of Urban Outfitters Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Urban Outfitters Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for URBN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Urban Outfitters Inc a good stock to buy?

The fair value guage provides a quick view whether URBN is over valued or under valued. Whether Urban Outfitters Inc is cheap or expensive depends on the assumptions which impact Urban Outfitters Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for URBN.

What is Urban Outfitters Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, URBN's PE ratio (Price to Earnings) is 12.58 and Price to Sales (PS) ratio is 0.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. URBN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Urban Outfitters Inc's stock?

In the past 10 years, Urban Outfitters Inc has provided 0.008 (multiply by 100 for percentage) rate of return.