Urban Outfitters, Inc.
General ticker "URBN" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $4.6B
Urban Outfitters, Inc. follows the US Stock Market performance with the rate: 29.0%.
Estimated limits based on current volatility of 2.3%: low 53.65$, high 55.85$
Factors to consider:
- US accounted for 86.7% of revenue in the fiscal year ended 2023-01-31
- Earnings for 9 months up through Q3 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [31.92$, 52.45$]
- 2025-01-30 to 2026-01-30 estimated range: [35.90$, 58.08$]
Financial Metrics affecting the URBN estimates:
- Positive: Non-GAAP EPS, $ of 3.24 > 2.29
- Positive: Operating cash flow per share per price, % of 14.54 > 12.76
- Positive: 1.03 < Operating profit margin, % of 7.53
- Negative: 0 < Interest expense per share, $ of 0.08
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Negative: Investing cash flow per share, $ of -5.63 <= -3.48
Short-term URBN quotes
Long-term URBN plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $4,548.76MM | $4,795.24MM | $5,153.24MM |
| Operating Expenses | $4,140.20MM | $4,568.62MM | $4,765.16MM |
| Operating Income | $408.57MM | $226.62MM | $388.07MM |
| Non-Operating Income | $-3.94MM | $-5.34MM | $-6.47MM |
| Interest Expense | $1.10MM | $1.31MM | $7.66MM |
| Income(Loss) | $404.63MM | $221.28MM | $381.61MM |
| Taxes | $94.02MM | $61.58MM | $93.93MM |
| Profit(Loss) | $310.62MM | $159.70MM | $287.67MM |
| Stockholders Equity | $1,745.74MM | $1,792.68MM | $2,112.54MM |
| Inventory | $569.70MM | $587.51MM | $550.24MM |
| Assets | $3,791.35MM | $3,682.91MM | $4,111.21MM |
| Operating Cash Flow | $359.32MM | $142.73MM | $509.41MM |
| Capital expenditure | $262.43MM | $199.51MM | $199.62MM |
| Investing Cash Flow | $-487.66MM | $-32.01MM | $-521.65MM |
| Financing Cash Flow | $-60.27MM | $-118.40MM | $-12.13MM |
| Earnings Per Share* | $3.17 | $1.71 | $3.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.