Urban Financial Statements From 2010 to 2024

URBN Stock  USD 39.19  0.17  0.43%   
Urban Outfitters financial statements provide useful quarterly and yearly information to potential Urban Outfitters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban Outfitters financial statements helps investors assess Urban Outfitters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban Outfitters' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0558
Market Capitalization
3.7 B
Enterprise Value Revenue
0.8185
Revenue
5.2 B
We have found one hundred twenty available fundamental trend indicators for Urban Outfitters, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Urban Outfitters' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 2.3 B, while Enterprise Value is likely to drop about 2.4 B.

Urban Outfitters Total Revenue

5.41 Billion

Check Urban Outfitters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.1 M, Interest Expense of 8 M or Total Revenue of 5.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 1.0E-4 or PTB Ratio of 1.58. Urban financial statements analysis is a perfect complement when working with Urban Outfitters Valuation or Volatility modules.
  
This module can also supplement Urban Outfitters' financial leverage analysis and stock options assessment as well as various Urban Outfitters Technical models . Check out the analysis of Urban Outfitters Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.

Urban Outfitters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.5 B
Slightly volatile
Other Current Liabilities467.3 M445 M177.1 M
Slightly volatile
Total Current LiabilitiesB994.2 M537.6 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.3 B
Slightly volatile
Retained Earnings2.2 B2.1 B1.4 B
Slightly volatile
Accounts Payable266 M253.3 M165.8 M
Slightly volatile
Cash159 M178.3 M221.3 M
Pretty Stable
Non Current Assets TotalB2.8 B1.6 B
Slightly volatile
Non Currrent Assets Other323 M307.6 M116.7 M
Slightly volatile
Cash And Short Term Investments281.1 M465.1 M390.4 M
Slightly volatile
Net Receivables38.5 M67 M60.5 M
Slightly volatile
Common Stock Shares Outstanding111 M94.3 M118.7 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.5 B
Slightly volatile
Non Current Liabilities Total1.1 BB562.9 M
Slightly volatile
Inventory577.8 M550.2 M378.9 M
Slightly volatile
Other Current Assets210.2 M200.2 M129.6 M
Slightly volatile
Total Liabilities2.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.5 B
Slightly volatile
Total Current Assets1.3 B1.3 B975.4 M
Slightly volatile
Short and Long Term Debt Total857.6 M1.1 B783.8 M
Slightly volatile
Short Term Debt153.5 M226.6 M140.5 M
Slightly volatile
Other Liabilities139.7 M132.4 M165.8 M
Pretty Stable
Other Assets165.1 M157.2 M101.3 M
Slightly volatile
Common Stock Total Equity12.1 K10.3 K11.2 K
Very volatile
Short Term Investments151.5 M286.7 M171.8 M
Slightly volatile
Common Stock12 K10.3 K11.2 K
Pretty Stable
Property Plant Equipment748.3 M1.4 B996.5 M
Slightly volatile
Net Tangible Assets1.5 B2.1 B1.5 B
Slightly volatile
Capital Surpluse16.1 M13.7 M15.1 M
Slightly volatile
Long Term Investments329.9 M314.2 M148.4 M
Pretty Stable
Current Deferred Revenue55.4 M69.2 M49.6 M
Slightly volatile
Long Term Debt Total120 M135 M147 M
Slightly volatile
Short and Long Term Debt120 M135 M147 M
Slightly volatile
Non Current Liabilities Other145 M152.6 M457.3 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.5 B
Slightly volatile
Net Working Capital355 M288.3 M519.4 M
Slightly volatile
Capital Stock7.9 K8.1 K10.3 K
Slightly volatile
Capital Lease Obligations971.4 M1.1 B1.3 B
Slightly volatile

Urban Outfitters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.1 M102.5 M108.3 M
Very volatile
Total Revenue5.4 B5.2 B3.6 B
Slightly volatile
Gross Profit1.8 B1.7 B1.2 B
Slightly volatile
Other Operating ExpensesB4.8 B3.3 B
Slightly volatile
Operating Income215.9 M388.1 M279.2 M
Very volatile
EBIT208.8 M388.1 M278.7 M
Very volatile
EBITDA284 M490.6 M387.1 M
Very volatile
Cost Of Revenue3.6 B3.4 B2.4 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B888.5 M
Slightly volatile
Income Before Tax219.3 M381.6 M284.9 M
Very volatile
Net Income145.4 M287.7 M191.1 M
Very volatile
Income Tax Expense75 M93.9 M93.9 M
Pretty Stable
Selling General Administrative530.1 M937.3 M732 M
Slightly volatile
Net Income Applicable To Common Shares171.2 M183.7 M186.6 M
Very volatile
Net Income From Continuing Ops166.4 M287.7 M206.9 M
Pretty Stable
Tax Provision72 M93.9 M100.6 M
Slightly volatile
Interest Income24.8 M23.6 M5.9 M
Slightly volatile
Reconciled Depreciation88.3 M102.5 M117.3 M
Slightly volatile
Selling And Marketing Expenses329.4 M401.9 M246.4 M
Slightly volatile
Non Recurring11.1 M12.5 M13.6 M
Slightly volatile

Urban Outfitters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow150.7 M201.3 M231 M
Pretty Stable
Depreciation75.1 M102.5 M108.3 M
Very volatile
Capital Expenditures120.5 M199.6 M160.9 M
Slightly volatile
Total Cash From Operating Activities534.9 M509.4 M341.1 M
Slightly volatile
Net Income145.4 M287.7 M191.1 M
Very volatile
End Period Cash Flow158.9 M178.3 M221.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68361.0504
Slightly volatile
Dividend Yield1.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio1.581.66742.5326
Slightly volatile
Days Sales Outstanding4.794.74616.3734
Very volatile
Book Value Per Share23.9322.789513.1779
Slightly volatile
Invested Capital0.540.51050.3281
Slightly volatile
Operating Cash Flow Per Share5.775.49543.0563
Slightly volatile
PB Ratio1.581.66742.5326
Slightly volatile
EV To Sales0.820.85821.0959
Slightly volatile
ROIC0.170.09170.1194
Slightly volatile
Inventory Turnover4.676.22636.2334
Slightly volatile
Net Income Per Share3.263.10341.7925
Slightly volatile
Days Of Inventory On Hand69.8158.622558.6774
Pretty Stable
Payables Turnover10.8213.523114.9183
Slightly volatile
Sales General And Administrative To Revenue0.260.18190.2076
Slightly volatile
Cash Per Share5.275.0173.6752
Slightly volatile
POCF Ratio6.576.914910.8526
Slightly volatile
Interest Coverage48.1250.6492125
Very volatile
Payout Ratio0.320.360.3924
Slightly volatile
Days Payables Outstanding31.6626.990925.5544
Slightly volatile
Income Quality1.681.770816.9783
Pretty Stable
ROE0.180.13620.1427
Pretty Stable
EV To Operating Cash Flow15.938.68212.3215
Pretty Stable
PE Ratio11.6312.2448160
Pretty Stable
Return On Tangible Assets0.06180.06510.0875
Slightly volatile
Earnings Yield0.04260.08170.0565
Pretty Stable
Current Ratio1.231.292.1571
Slightly volatile
Tangible Book Value Per Share23.9322.789513.1779
Slightly volatile
Receivables Turnover73.7376.904860.4048
Very volatile
Graham Number41.8939.89122.1039
Slightly volatile
Shareholders Equity Per Share23.9322.789513.1779
Slightly volatile
Debt To Equity0.540.51050.3281
Slightly volatile
Average Receivables54.9 M61.8 M67.3 M
Slightly volatile
Revenue Per Share58.3755.591833.1184
Slightly volatile
Interest Debt Per Share12.311.71725.5103
Slightly volatile
Debt To Assets0.280.26230.1632
Slightly volatile
Enterprise Value Over EBITDA9.569.015612.3737
Very volatile
Short Term Coverage Ratios4.022.24763.6646
Pretty Stable
Price Earnings Ratio11.6312.2448160
Pretty Stable
Operating Cycle76.3863.368765.1695
Slightly volatile
Price Book Value Ratio1.581.66742.5326
Slightly volatile
Days Of Payables Outstanding31.6626.990925.5544
Slightly volatile
Dividend Payout Ratio0.320.360.3924
Slightly volatile
Price To Operating Cash Flows Ratio6.576.914910.8526
Slightly volatile
Pretax Profit Margin0.130.07410.0892
Slightly volatile
Ebt Per Ebit0.820.98331.0192
Very volatile
Operating Profit Margin0.130.07530.0878
Slightly volatile
Effective Tax Rate0.430.24620.3661
Very volatile
Company Equity Multiplier1.171.94611.654
Slightly volatile
Long Term Debt To Capitalization0.220.28740.2634
Slightly volatile
Total Debt To Capitalization0.350.3380.2059
Slightly volatile
Return On Capital Employed0.240.12450.1719
Slightly volatile
Debt Equity Ratio0.540.51050.3281
Slightly volatile
Ebit Per Revenue0.130.07530.0878
Slightly volatile
Quick Ratio0.510.53521.0652
Slightly volatile
Net Income Per E B T0.50.75380.6292
Very volatile
Cash Ratio0.170.17940.549
Slightly volatile
Cash Conversion Cycle32.5336.377738.8024
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09890.0998
Slightly volatile
Days Of Inventory Outstanding69.8158.622558.6774
Pretty Stable
Days Of Sales Outstanding4.794.74616.3734
Very volatile
Cash Flow Coverage Ratios0.450.47238.723
Slightly volatile
Price To Book Ratio1.581.66742.5326
Slightly volatile
Fixed Asset Turnover2.222.3353.2197
Slightly volatile
Price Cash Flow Ratio6.576.914910.8526
Slightly volatile
Enterprise Value Multiple9.569.015612.3737
Very volatile
Debt Ratio0.280.26230.1632
Slightly volatile
Cash Flow To Debt Ratio0.450.47238.723
Slightly volatile
Price Sales Ratio0.650.68361.0504
Slightly volatile
Return On Assets0.130.070.0927
Slightly volatile
Asset Turnover1.721.25351.5494
Slightly volatile
Net Profit Margin0.08340.05580.0586
Pretty Stable
Gross Profit Margin0.430.33520.3394
Pretty Stable
Price Fair Value1.581.66742.5326
Slightly volatile
Return On Equity0.180.13620.1427
Pretty Stable

Urban Outfitters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.3 B3.3 B
Slightly volatile
Enterprise Value2.4 B3.1 B3.5 B
Pretty Stable

Urban Fundamental Market Drivers

Forward Price Earnings11.1732
Cash And Short Term Investments465.1 M

Urban Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Urban Outfitters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Urban Outfitters income statement, its balance sheet, and the statement of cash flows. Urban Outfitters investors use historical funamental indicators, such as Urban Outfitters's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban Outfitters investors may use each financial statement separately, they are all related. The changes in Urban Outfitters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban Outfitters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Urban Outfitters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Urban Outfitters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.2 M55.4 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.26 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 55.59  58.37 
Ebit Per Revenue 0.08  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:
Check out the analysis of Urban Outfitters Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.
Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Urban Outfitters' price analysis, check to measure Urban Outfitters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.479
Earnings Share
3.05
Revenue Per Share
55.592
Quarterly Revenue Growth
0.073
Return On Assets
0.0622
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.