NASDAQ:URBN
Urban Outfitters, Inc.
- Stock
Last Close
41.59
17/05 20:00
Market Cap
3.61B
Beta: 1.50
Volume Today
1.35M
Avg: 1.43M
PE Ratio
13.84
PFCF: 16.92
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 282.36M - | 232.43M 17.68% | 224.49M 3.42% | 218.12M 2.84% | 108.26M 50.37% | 298.00M 175.26% | 168.10M 43.59% | 1.24M 99.26% | 310.62M 25,030.74% | 159.70M 48.59% | 287.67M 80.14% | |
depreciation and amortization | 132.66M - | 138.11M 4.11% | 142.72M 3.34% | 135.33M 5.18% | 128.41M 5.11% | 117.99M 8.12% | 112.26M 4.86% | 103.77M 7.56% | 105.67M 1.83% | 102.34M 3.15% | 102.49M 0.14% | |
deferred income tax | -28.50M - | -2.22M 92.21% | 13.66M 715.13% | -4.80M 135.14% | 8.33M 273.48% | -11.41M 237.04% | 1.45M 112.71% | -14.27M 1,083.46% | -2.69M 81.11% | -2.58M 4.38% | 24.71M 1,058.91% | |
stock based compensation | 15.74M - | 16.74M 6.31% | 15.62M 6.65% | 18.29M 17.08% | 14.52M 20.63% | 18.10M 24.71% | 21.11M 16.60% | 20.30M 3.83% | 25.74M 26.80% | 29.45M 14.41% | 30.51M 3.60% | |
change in working capital | 28.07M - | -62.10M 321.26% | 12.79M 120.60% | 40.30M 215.12% | 28.09M 30.29% | 16.91M 39.81% | -249.84M 1,577.53% | -38.59M 84.56% | -273.05M 607.63% | -347.44M 27.25% | -172.73M 50.29% | |
accounts receivables | -15.37M - | -18.39M 19.68% | -13.82M 24.86% | 20.93M 251.48% | -4.01M - | -7.83M 95.04% | -1.22M 84.37% | 26.03M 2,228.29% | -7.10M 127.29% | 3.71M 152.20% | ||
inventory | -27.71M - | -68.99M 148.95% | 26.74M 138.76% | -9.96M 137.26% | -8.64M 13.24% | -21.70M 150.99% | -39.10M 80.22% | 22.38M 157.24% | -181.90M 912.73% | -22.29M 87.75% | 38.78M 274.03% | |
accounts payables | -592.00M - | -430.09M 27.35% | -505.26M 17.48% | -499.14M 1.21% | 4.01M - | 7.83M 95.04% | 1.22M 84.37% | 124.84M 10,107.69% | -49.59M 139.73% | 74.19M 249.59% | ||
other working capital | 663.15M - | 455.38M 31.33% | 505.13M 10.93% | 528.47M 4.62% | 36.74M 93.05% | 38.60M 5.08% | -210.74M 645.87% | -60.97M 71.07% | -242.02M 296.97% | -268.46M 10.93% | -289.41M 7.80% | |
other non cash items | -7.17M - | -633K 91.17% | 4.13M 753.08% | 7.66M 85.24% | 15.45M 101.71% | 7.04M 54.45% | 220.82M 3,038.39% | 213.36M 3.38% | 193.03M 9.53% | 201.26M 4.26% | 236.76M 17.64% | |
net cash provided by operating activities | 423.15M - | 322.32M 23.83% | 413.42M 28.26% | 414.90M 0.36% | 303.06M 26.96% | 446.62M 47.37% | 273.89M 38.67% | 285.81M 4.35% | 359.32M 25.72% | 142.73M 60.28% | 509.41M 256.91% | |
investments in property plant and equipment | -186.10M - | -229.80M 23.48% | -134.95M 41.28% | -143.71M 6.49% | -83.81M 41.68% | -114.92M 37.12% | -217.43M 89.20% | -159.24M 26.76% | -262.43M 64.80% | -199.51M 23.97% | -199.63M 0.06% | |
acquisitions net | 914.09M - | 635.46M 30.48% | 400.82M 36.92% | -15.32M 103.82% | 511.57M - | 614.65M 20.15% | 498.16M 18.95% | 487.70K 99.90% | 308.66M 63,189.11% | |||
purchases of investments | -727.99M - | -405.66M 44.28% | -265.87M 34.46% | -318.74M 19.89% | -281.38M 11.72% | -396.65M 40.96% | -397.22M 0.14% | -338.92M 14.68% | -505.94M 49.28% | -109.15M 78.43% | -649.39M 494.96% | |
sales maturities of investments | 451.87M - | 830.30M 83.75% | 374.06M 54.95% | 243.16M 34.99% | 243.82M 0.27% | 267.07M 9.54% | 428.51M 60.45% | 396.26M 7.53% | 280.70M 29.16% | 276.65M 1.44% | 347.37M 25.56% | |
other investing activites | -914.09M - | -635.46M 30.48% | -400.82M 36.92% | -511.57M - | -614.65M 20.15% | -498.16M 18.95% | -487.70K 99.90% | -308.66M 63,189.11% | -20M 93.52% | |||
net cash used for investing activites | -462.22M - | 194.83M 142.15% | -26.77M 113.74% | -234.62M 776.60% | -121.38M 48.27% | -244.50M 101.43% | -186.15M 23.87% | -101.90M 45.26% | -487.66M 378.57% | -32.01M 93.44% | -521.65M 1,529.59% | |
debt repayment | -141.61M - | -150M 5.92% | -220M - | |||||||||
common stock issued | 974K - | 495K 49.18% | 3.29M 564.65% | 376K 88.57% | 594K 57.98% | |||||||
common stock repurchased | -11.09M - | -615.42M 5,448.34% | -475.42M 22.75% | -47.84M 89.94% | -159.23M 232.84% | -131.64M 17.32% | -223.02M 69.41% | -10.91M 95.11% | -63.55M 482.43% | -118.78M 86.89% | ||
dividends paid | -495K - | |||||||||||
other financing activites | 44.76M - | 14.52M 67.57% | 344.21M 2,271.38% | 4.45M 98.71% | 13.62M - | -5.60M 141.12% | 220.50M 4,037.41% | -12.73M - | ||||
net cash used provided by financing activities | 33.67M - | -600.91M 1,884.91% | -272.83M 54.60% | -193.39M 29.12% | -159.23M 17.67% | -118.02M 25.88% | -222.05M 88.14% | -10.42M 95.31% | -60.27M 478.53% | -118.40M 96.47% | -12.13M 89.75% | |
effect of forex changes on cash | 2.13M - | -3.75M 275.80% | -3.11M 17.10% | -4.02M 29.48% | 11.63M 389.01% | -8.06M 169.34% | -2.12M 73.68% | 299K 114.09% | -450K 250.50% | 2.37M 626% | 1.43M 39.59% | |
net change in cash | -3.27M - | -87.50M 2,576.66% | 110.72M 226.53% | -17.14M 115.48% | 34.08M 298.88% | 76.04M 123.12% | -136.42M 279.41% | 173.80M 227.40% | -189.06M 208.78% | -5.32M 97.19% | -22.94M 331.59% | |
cash at beginning of period | 245.33M - | 242.06M 1.33% | 154.56M 36.15% | 265.28M 71.64% | 248.14M 6.46% | 282.22M 13.73% | 358.26M 26.94% | 221.84M 38.08% | 395.63M 78.34% | 206.57M 47.79% | 201.26M 2.57% | |
cash at end of period | 242.06M - | 154.56M 36.15% | 265.28M 71.64% | 248.14M 6.46% | 282.22M 13.73% | 358.26M 26.94% | 221.84M 38.08% | 395.63M 78.34% | 206.57M 47.79% | 201.26M 2.57% | 178.32M 11.40% | |
operating cash flow | 423.15M - | 322.32M 23.83% | 413.42M 28.26% | 414.90M 0.36% | 303.06M 26.96% | 446.62M 47.37% | 273.89M 38.67% | 285.81M 4.35% | 359.32M 25.72% | 142.73M 60.28% | 509.41M 256.91% | |
capital expenditure | -186.10M - | -229.80M 23.48% | -134.95M 41.28% | -143.71M 6.49% | -83.81M 41.68% | -114.92M 37.12% | -217.43M 89.20% | -159.24M 26.76% | -262.43M 64.80% | -199.51M 23.97% | -199.63M 0.06% | |
free cash flow | 237.05M - | 92.52M 60.97% | 278.47M 200.99% | 271.19M 2.62% | 219.25M 19.15% | 331.70M 51.29% | 56.46M 82.98% | 126.57M 124.18% | 96.89M 23.45% | -56.78M 158.61% | 309.79M 645.55% |
All numbers in USD (except ratios and percentages)