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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 296.81M - | 334.72M 12.77% | 344.23M 2.84% | 334.41M 2.85% | 344.99M 3.17% | 360.95M 4.63% | 390.02M 8.05% | 399.58M 2.45% | 479.66M 20.04% | 578.60M 20.63% | 568.88M 1.68% | |
average payables | 118.05M - | 146.56M 24.16% | 137.06M 6.48% | 118.79M 13.33% | 123.89M 4.30% | 136.33M 10.04% | 156.14M 14.53% | 202.63M 29.77% | 270.82M 33.65% | 280.93M 3.74% | 255.48M 9.06% | |
average receivables | 47.34M - | 62.81M 32.68% | 73.09M 16.37% | 65.11M 10.91% | 65.73M 0.95% | 78.71M 19.74% | 84.37M 7.19% | 89.12M 5.62% | 76.86M 13.76% | 67.05M 12.76% | 68.67M 2.42% | |
book value per share | 11.52 - | 9.70 15.80% | 9.08 6.41% | 11.24 23.72% | 11.63 3.49% | 13.75 18.25% | 14.58 6.03% | 15.10 3.60% | 17.81 17.92% | 19.23 8.00% | 22.40 16.43% | |
capex per share | -1.27 - | -1.68 32.85% | -1.08 35.92% | -1.23 14.11% | -0.75 39.08% | -1.06 41.66% | -2.18 105.25% | -1.63 25.25% | -2.68 64.45% | -2.14 20.04% | -2.12 1.14% | |
capex to depreciation | -1.40 - | -1.66 18.61% | -0.95 43.17% | -1.06 12.31% | -0.65 38.54% | -0.97 49.23% | -1.94 98.85% | -1.53 20.77% | -2.48 61.83% | -1.95 21.50% | -1.95 0.09% | |
capex to operating cash flow | -0.44 - | -0.71 62.11% | -0.33 54.22% | -0.35 6.11% | -0.28 20.16% | -0.26 6.96% | -0.79 208.51% | -0.56 29.82% | -0.73 31.09% | -1.40 91.39% | -0.39 71.97% | |
capex to revenue | -0.06 - | -0.07 14.70% | -0.04 43.36% | -0.04 3.47% | -0.02 42.81% | -0.03 25.51% | -0.05 87.62% | -0.05 15.43% | -0.06 24.98% | -0.04 27.88% | -0.04 6.89% | |
cash per share | 3.56 - | 1.89 46.85% | 2.61 37.59% | 3.07 17.95% | 4.00 30.09% | 5.89 47.22% | 4.34 26.26% | 5.83 34.34% | 4.55 21.96% | 4.11 9.77% | 4.93 20.09% | |
days of inventory on hand | 59.00 - | 60.87 3.17% | 53.73 11.73% | 53.71 0.05% | 52.55 2.14% | 51.94 1.18% | 54.48 4.89% | 54.95 0.88% | 68.07 23.87% | 63.67 6.46% | 58.62 7.93% | |
days payables outstanding | 25.98 - | 26.52 2.09% | 19.21 27.59% | 18.96 1.28% | 19.18 1.16% | 20.24 5.54% | 22.33 10.31% | 33.48 49.94% | 36.35 8.57% | 27.92 23.20% | 26.99 3.32% | |
days sales outstanding | 6.52 - | 7.74 18.64% | 8.02 3.66% | 5.61 30.06% | 7.77 38.46% | 7.43 4.31% | 8.09 8.81% | 9.52 17.66% | 5.12 46.24% | 5.35 4.65% | 4.75 11.35% | |
debt to assets | 0.05 - | 0.06 22.88% | 0.14 145.69% | 0.07 46.23% | 0.07 12.77% | 0.01 80.72% | 0.41 3,181.16% | 0.37 9.22% | 0.31 16.41% | 0.30 3.13% | 0.06 81.83% | |
debt to equity | 0.06 - | 0.08 33.36% | 0.22 178.35% | 0.11 51.67% | 0.10 9.63% | 0.02 81.36% | 0.93 5,017.01% | 0.90 3.69% | 0.68 24.37% | 0.62 8.36% | 0.11 82.79% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.05 9.00% | 0.08 59.67% | 0.07 9.74% | 0.03 59.66% | 0.09 200.30% | 0.07 22.79% | 0.00 99.29% | 0.11 23,589.82% | 0.06 43.30% | 0.08 28.29% | |
enterprise value | 5.02B - | 4.61B 8.26% | 2.77B 39.98% | 2.85B 3.16% | 3.53B 23.85% | 3.14B 11.16% | 3.69B 17.61% | 3.59B 2.87% | 3.80B 5.83% | 3.47B 8.62% | 4.48B 29.28% | |
enterprise value over ebitda | 11.77 - | 12.61 7.17% | 7.82 37.98% | 8.43 7.74% | 13.60 61.32% | 8.23 39.45% | 14.22 72.66% | 33.29 134.15% | 7.38 77.83% | 10.54 42.85% | 9.14 13.31% | |
ev to operating cash flow | 11.87 - | 14.30 20.44% | 6.69 53.21% | 6.88 2.79% | 11.66 69.56% | 7.03 39.71% | 13.48 91.79% | 12.55 6.92% | 10.56 15.82% | 24.30 130.05% | 8.80 63.78% | |
ev to sales | 1.63 - | 1.39 14.79% | 0.80 42.11% | 0.80 0.23% | 0.98 21.44% | 0.79 18.68% | 0.93 16.63% | 1.04 12.16% | 0.83 19.74% | 0.72 13.32% | 0.87 20.30% | |
free cash flow per share | 1.61 - | 0.68 58.01% | 2.22 228.44% | 2.32 4.35% | 1.96 15.55% | 3.06 56.30% | 0.57 81.53% | 1.29 128.80% | 0.99 23.61% | -0.61 161.64% | 3.28 639.03% | |
free cash flow yield | 0.05 - | 0.02 56.86% | 0.10 397.58% | 0.09 9.53% | 0.06 34.29% | 0.09 65.06% | 0.02 76.70% | 0.05 115.90% | 0.03 27.84% | -0.02 164.63% | 0.09 488.53% | |
graham net net | 1.32 - | -0.51 138.86% | -1.18 130.43% | -0.17 85.38% | 0.26 249.58% | 1.95 657.01% | -11.35 680.86% | -12.64 11.34% | -12.93 2.26% | -12.46 3.61% | -12.81 2.82% | |
graham number | 22.32 - | 19.27 13.65% | 19.14 0.69% | 21.72 13.49% | 15.91 26.75% | 29.18 83.38% | 23.50 19.45% | 2.07 91.18% | 35.63 1,619.65% | 27.23 23.58% | 39.20 43.95% | |
income quality | 1.50 - | 1.39 7.47% | 1.84 32.80% | 1.90 3.29% | 2.80 47.16% | 1.50 46.46% | 1.63 8.72% | 231.24 14,091.93% | 1.16 99.50% | 0.89 22.74% | 1.77 98.13% | |
intangibles to total assets | 0 - | -0.09 Infinity% | -0.02 78.05% | -0.02 16.60% | -0.03 29.11% | -0.03 11.77% | -0.03 11.19% | -0.03 18.26% | -0.06 69.10% | -0.03 52.64% | 0 100% | |
interest coverage | 1.17 - | 370.08 31,624.96% | 172.34 53.43% | |||||||||
interest debt per share | 0.70 - | 0.78 12.29% | 2.04 160.50% | 1.22 40.21% | 1.14 6.48% | 0.25 77.96% | 13.61 5,325.39% | 13.62 0.03% | 12.12 10.97% | 12.00 1.00% | 2.40 79.98% | |
inventory turnover | 6.19 - | 6.00 3.07% | 6.79 13.29% | 6.80 0.05% | 6.95 2.19% | 7.03 1.19% | 6.70 4.66% | 6.64 0.87% | 5.36 19.27% | 5.73 6.91% | 6.23 8.61% | |
invested capital | 0.06 - | 0.08 33.36% | 0.22 178.35% | 0.11 51.67% | 0.10 9.63% | 0.02 81.36% | 0.93 5,017.01% | 0.90 3.69% | 0.68 24.37% | 0.62 8.36% | 0.11 82.79% | |
market cap | 5.27B - | 4.76B 9.54% | 2.88B 39.51% | 3.10B 7.64% | 3.82B 23.04% | 3.50B 8.34% | 2.56B 26.94% | 2.65B 3.84% | 2.82B 6.08% | 2.55B 9.32% | 3.58B 40.42% | |
net current asset value | 467.94M - | 244.52M 47.74% | 138.29M 43.45% | 291.84M 111.04% | 326.88M 12.01% | 531.34M 62.55% | -784.25M 247.60% | -845.65M 7.83% | -759.86M 10.15% | -652.51M 14.13% | -716.17M 9.76% | |
net debt to ebitda | -0.57 - | -0.42 25.41% | -0.33 22.93% | -0.73 124.83% | -1.09 48.15% | -0.94 13.48% | 4.38 566.00% | 8.66 97.80% | 1.91 77.98% | 2.78 46.01% | 1.83 34.11% | |
net income per share | 1.92 - | 1.70 11.44% | 1.79 5.39% | 1.87 4.11% | 0.97 48.15% | 2.75 184.37% | 1.68 38.81% | 0.01 99.25% | 3.17 24,978.20% | 1.71 45.93% | 3.05 77.98% | |
operating cash flow per share | 2.88 - | 2.36 18.05% | 3.30 39.96% | 3.55 7.54% | 2.71 23.70% | 4.12 52.25% | 2.74 33.47% | 2.92 6.50% | 3.67 25.45% | 1.53 58.22% | 5.40 252.64% | |
payables turnover | 14.05 - | 13.76 2.04% | 19.00 38.09% | 19.25 1.29% | 19.03 1.15% | 18.03 5.25% | 16.35 9.35% | 10.90 33.31% | 10.04 7.90% | 13.07 30.21% | 13.52 3.44% | |
receivables turnover | 55.96 - | 47.16 15.71% | 45.50 3.54% | 65.05 42.99% | 46.98 27.78% | 49.10 4.50% | 45.12 8.10% | 38.35 15.01% | 71.34 86.02% | 68.17 4.44% | 76.90 12.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.11 11.17% | 0.12 6.32% | 0.11 6.68% | 0.05 51.96% | 0.13 149.65% | 0.05 63.10% | 0.00 99.32% | 0.08 22,871.91% | 0.04 45.47% | 0.07 65.88% | |
revenue per share | 21.00 - | 24.32 15.83% | 27.51 13.13% | 30.34 10.28% | 32.32 6.52% | 36.48 12.87% | 39.90 9.40% | 35.27 11.62% | 46.41 31.58% | 51.45 10.87% | 54.63 6.18% | |
roe | 0.17 - | 0.18 5.17% | 0.20 12.62% | 0.17 15.85% | 0.08 49.90% | 0.20 140.47% | 0.12 42.28% | 0.00 99.28% | 0.18 21,167.26% | 0.09 49.93% | 0.14 52.86% | |
roic | 0.16 - | 0.16 3.93% | 0.16 0.13% | 0.15 7.87% | 0.08 49.77% | 0.19 157.89% | 0.02 87.25% | 0.00 98.64% | 0.08 22,420.44% | 0.04 46.65% | 0.09 125.75% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.52 - | 9.70 15.80% | 9.08 6.41% | 11.24 23.72% | 11.63 3.49% | 13.75 18.25% | 14.58 6.03% | 15.10 3.60% | 17.81 17.92% | 19.23 8.00% | 22.40 16.43% | |
stock based compensation to revenue | 0.01 - | 0.01 1.25% | 0.00 9.96% | 0.01 13.75% | 0.00 22.17% | 0.00 14.15% | 0.01 15.63% | 0.01 11.05% | 0.01 3.83% | 0.01 8.52% | 0.01 3.60% | |
tangible asset value | 1.69B - | 1.50B 11.60% | 1.17B 21.62% | 1.36B 15.64% | 1.36B 0.16% | 1.55B 13.74% | 1.55B 0.39% | 1.60B 3.13% | 1.97B 23.00% | 1.90B 3.75% | 2.11B 11.45% | |
tangible book value per share | 11.52 - | 9.70 15.80% | 9.08 6.41% | 11.24 23.72% | 11.63 3.49% | 13.75 18.25% | 14.58 6.03% | 15.10 3.60% | 17.81 17.92% | 19.23 8.00% | 22.40 16.43% | |
working capital | 663.15M - | 451.55M 31.91% | 505.13M 11.86% | 528.47M 4.62% | 618.54M 17.04% | 816.11M 31.94% | 414.63M 49.19% | 317.20M 23.50% | 304.27M 4.08% | 347.35M 14.16% | 288.30M 17.00% |
All numbers in USD (except ratios and percentages)