Urban Outfitters, Inc.
General ticker "URBN" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $6.2B (TTM average)
Urban Outfitters, Inc. follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 2.0%: low 70.90$, high 73.85$
Factors to consider:
- Total employees count: 28000 (+7.7%) as of 2024
- US accounted for 87.5% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Fashion trends, Supply chain disruptions, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [54.78$, 81.35$]
- 2027-01-31 to 2028-01-31 estimated range: [55.58$, 82.80$]
Financial Metrics affecting the URBN estimates:
- Negative: with PPE of 12.8 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 9.14
- Positive: 7.54 < Operating profit margin, % of 9.82
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.50 > 6.06
- Positive: Industry inventory ratio change (median), % of -1.27 <= -0.16
- Positive: 0.05 < Industry earnings per price (median), % of 3.51
- Negative: 42.59 < Shareholder equity ratio, % of 56.22 <= 64.29
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.34
Short-term URBN quotes
Long-term URBN plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $5,153.24MM | $5,550.67MM | $6,165.38MM |
| Operating Expenses | $4,765.16MM | $5,076.90MM | $5,559.74MM |
| Operating Income | $388.07MM | $473.76MM | $605.63MM |
| Non-Operating Income | $-6.47MM | $26.41MM | $-8.74MM |
| Interest Expense | $7.66MM | $6.07MM | $4.92MM |
| Income(Loss) | $381.61MM | $500.17MM | $596.90MM |
| Taxes | $93.93MM | $97.71MM | $131.98MM |
| Net Income(Loss)* | $287.67MM | $402.46MM | $464.92MM |
| Stockholders Equity | $2,112.54MM | $2,471.50MM | $2,815.29MM |
| Inventory | $550.24MM | $621.15MM | $700.95MM |
| Assets | $4,111.21MM | $4,519.48MM | $5,007.61MM |
| Operating Cash Flow | $509.41MM | $502.83MM | $575.19MM |
| Capital expenditure | $199.62MM | $182.58MM | $130.06MM |
| Investing Cash Flow | $-521.65MM | $-308.77MM | $-311.65MM |
| Financing Cash Flow | $-12.13MM | $-77.11MM | $-191.37MM |
| Earnings Per Share** | $3.10 | $4.34 | $5.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.