Urban Outfitters, Inc.
General ticker "URBN" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.6B (TTM average)
Urban Outfitters, Inc. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 2.7%: low 76.10$, high 79.76$
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
- Current price 13.7% above estimated high
- Earnings for 6 months up through Q2 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [42.04$, 66.57$]
- 2026-01-31 to 2027-01-31 estimated range: [42.74$, 68.68$]
Financial Metrics affecting the URBN estimates:
- Negative: with PPE of 14.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.54
- Positive: Inventory ratio change, % of 0.41 <= 0.84
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.18 > 6.04
- Positive: Interest expense per share per price, % of 0.11 <= 0.79
- Positive: 41.86 < Shareholder equity ratio, % of 54.69 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 9.51
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.92
Short-term URBN quotes
Long-term URBN plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $4,795.24MM | $5,153.24MM | $5,550.67MM |
| Operating Expenses | $4,568.62MM | $4,783.44MM | $5,076.90MM |
| Operating Income | $226.62MM | $369.80MM | $473.76MM |
| Non-Operating Income | $-5.34MM | $11.81MM | $26.41MM |
| Interest Expense | $1.31MM | $7.66MM | $6.07MM |
| Income(Loss) | $221.28MM | $381.61MM | $500.17MM |
| Taxes | $61.58MM | $93.93MM | $97.71MM |
| Profit(Loss)* | $159.70MM | $287.67MM | $402.46MM |
| Stockholders Equity | $1,792.68MM | $2,112.54MM | $2,471.50MM |
| Inventory | $587.51MM | $550.24MM | $621.15MM |
| Assets | $3,682.91MM | $4,111.21MM | $4,519.48MM |
| Operating Cash Flow | $142.73MM | $509.41MM | $502.83MM |
| Capital expenditure | $199.51MM | $199.62MM | $182.58MM |
| Investing Cash Flow | $-32.01MM | $-521.65MM | $-308.77MM |
| Financing Cash Flow | $-118.40MM | $-12.13MM | $-77.11MM |
| Earnings Per Share** | $1.71 | $3.10 | $4.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.