urban outfitters inc. - URBN

URBN

Close Chg Chg %
52.97 -3.09 -5.83%

Open Market

49.88

-3.09 (5.83%)

Volume: 2.30M

Last Updated:

Mar 13, 2025, 3:51 PM EDT

Company Overview: urban outfitters inc. - URBN

URBN Key Data

Open

$52.69

Day Range

49.42 - 52.69

52 Week Range

33.86 - 61.16

Market Cap

$4.89B

Shares Outstanding

92.28M

Public Float

58.25M

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

12.73

EPS

$4.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.25M

 

URBN Performance

1 Week
 
-1.10%
 
1 Month
 
-5.43%
 
3 Months
 
1.01%
 
1 Year
 
23.39%
 
5 Years
 
237.82%
 

URBN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About urban outfitters inc. - URBN

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.

URBN At a Glance

Urban Outfitters, Inc.
5000 South Broad Street
Philadelphia, Pennsylvania 19112-1495
Phone 1-215-454-5500 Revenue 5.55B
Industry Apparel/Footwear Retail Net Income 402.46M
Sector Retail Trade 2025 Sales Growth 7.712%
Fiscal Year-end 01 / 2026 Employees N/A
View SEC Filings

URBN Valuation

P/E Current 12.829
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.009
Price to Sales Ratio 0.943
Price to Book Ratio 2.069
Price to Cash Flow Ratio 7.017
Enterprise Value to EBITDA 9.637
Enterprise Value to Sales 1.031
Total Debt to Enterprise Value 0.192

URBN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 74.995
Total Asset Turnover 1.286

URBN Liquidity

Current Ratio 1.388
Quick Ratio 0.81
Cash Ratio 0.567

URBN Profitability

Gross Margin 34.794
Operating Margin 8.618
Pretax Margin 9.011
Net Margin 7.251
Return on Assets 9.326
Return on Equity 17.559
Return on Total Capital 11.274
Return on Invested Capital 12.762

URBN Capital Structure

Total Debt to Total Equity 44.441
Total Debt to Total Capital 30.768
Total Debt to Total Assets 24.303
Long-Term Debt to Equity 35.25
Long-Term Debt to Total Capital 24.405
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Urban Outfitters Inc. - URBN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.55B 4.80B 5.15B 5.55B
Sales Growth
+31.86% +5.42% +7.47% +7.71%
Cost of Goods Sold (COGS) incl D&A
3.05B 3.36B 3.43B 3.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
292.09M 291.69M 106.83M 115.42M
Depreciation
- 292.09M 291.69M 106.83M
Amortization of Intangibles
- - - -
-
COGS Growth
+18.76% +10.04% +1.91% +5.65%
Gross Income
1.49B 1.43B 1.73B 1.93B
Gross Income Growth
+70.27% -4.04% +20.48% +11.81%
Gross Profit Margin
+32.84% +29.90% +33.52% +34.79%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.09B 1.20B 1.34B 1.45B
Research & Development
- - - -
-
Other SG&A
1.09B 1.20B 1.34B 1.45B
SGA Growth
+26.51% +10.61% +11.55% +8.49%
Other Operating Expense
- - - -
-
Unusual Expense
- 6.42M 18.28M 4.60M
EBIT after Unusual Expense
408.57M 226.62M 369.80M 473.76M
Non Operating Income/Expense
(2.83M) (4.03M) 19.47M 26.41M
Non-Operating Interest Income
- 2.33M 3.51M 23.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 1.10M 1.31M 7.66M
Interest Expense Growth
- -67.58% +19.11% +482.66%
Gross Interest Expense
- 1.10M 1.31M 7.66M
Interest Capitalized
- - - -
-
Pretax Income
404.63M 221.28M 381.61M 500.17M
Pretax Income Growth
+11,418.10% -45.31% +72.46% +31.07%
Pretax Margin
+8.90% +4.61% +7.41% +9.01%
Income Tax
94.02M 61.58M 93.93M 97.71M
Income Tax - Current - Domestic
- 94.50M 62.65M 66.14M
Income Tax - Current - Foreign
- 2.21M 1.51M 3.09M
Income Tax - Deferred - Domestic
- (3.65M) (4.05M) 22.99M
Income Tax - Deferred - Foreign
- 958.00K 1.48M 1.72M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
310.62M 159.70M 287.67M 402.46M
Minority Interest Expense
- - - -
-
Net Income
310.62M 159.70M 287.67M 402.46M
Net Income Growth
+25,030.74% -48.59% +80.14% +39.90%
Net Margin Growth
+6.83% +3.33% +5.58% +7.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
310.62M 159.70M 287.67M 402.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
310.62M 159.70M 287.67M 402.46M
EPS (Basic)
3.1688 1.7135 3.1034 4.3423
EPS (Basic) Growth
+25,049.21% -45.93% +81.11% +39.92%
Basic Shares Outstanding
98.02M 93.20M 92.70M 92.68M
EPS (Diluted)
3.129 1.6963 3.0497 4.26
EPS (Diluted) Growth
+24,733.33% -45.79% +79.79% +39.69%
Diluted Shares Outstanding
99.27M 94.14M 94.33M 94.45M
EBITDA
700.66M 524.73M 494.90M 593.79M
EBITDA Growth
+118.73% -25.11% -5.69% +19.98%
EBITDA Margin
+15.40% +10.94% +9.60% +10.70%

Snapshot

Average Recommendation HOLD Average Target Price 57.818
Number of Ratings 14 Current Quarters Estimate 0.82
FY Report Date 04 / 2025 Current Year's Estimate 4.641
Last Quarter’s Earnings 1.04 Median PE on CY Estimate N/A
Year Ago Earnings 4.06 Next Fiscal Year Estimate 5.096
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 11 11
Mean Estimate 0.82 1.38 4.64 5.10
High Estimates 0.87 1.47 4.91 5.63
Low Estimate 0.77 1.31 4.31 4.82
Coefficient of Variance 4.50 3.59 3.78 5.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 1 1 1
HOLD 9 10 10
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Urban Outfitters Inc. - URBN

Date Name Shares Transaction Value
Mar 11, 2025 Tricia D. Smith Global CEO Anthropologie Group 6,376 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 344,941.60
Mar 11, 2025 Francis John Conforti Co-President & COO 10,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Francis John Conforti Co-President & COO 7,047 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 381,242.70
Mar 11, 2025 Francis John Conforti Co-President & COO 13,805 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 746,850.50
Mar 11, 2025 Francis John Conforti Co-President & COO 20,401 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Francis John Conforti Co-President & COO 20,401 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Sheila B. Harrington Global CEO, UO & FP Groups 229,691 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Tricia D. Smith Global CEO Anthropologie Group 18,546 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Tricia D. Smith Global CEO Anthropologie Group 18,546 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Tricia D. Smith Global CEO Anthropologie Group 12,743 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 689,396.30
Mar 11, 2025 Tricia D. Smith Global CEO Anthropologie Group 15,649 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Sheila B. Harrington Global CEO, UO & FP Groups 226,505 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 12,253,920.50
Mar 11, 2025 Tricia D. Smith Global CEO Anthropologie Group 9,273 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Margaret A. Hayne Co-President & CCO; Director 20,401 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Margaret A. Hayne Co-President & CCO; Director 20,401 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Margaret A. Hayne Co-President & CCO; Director 1,155,543 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 62,514,876.30
Mar 11, 2025 Margaret A. Hayne Co-President & CCO; Director 1,158,985 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Margaret A. Hayne Co-President & CCO; Director 1,148,785 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.1 per share 62,149,268.50
Mar 11, 2025 Margaret A. Hayne Co-President & CCO; Director 1,151,938 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Francis John Conforti Co-President & COO 17,247 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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