Urban Outfitters, Inc. (URBN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,984 | 3,450 | 4,549 | 4,795 | 5,153 | 5,551 | 6,165 | 6,474 |
| Operating profit | $m | 606 | 733 | ||||||
| Net profit | $m | 168 | 1 | 311 | 160 | 288 | 402 | 465 | 569 |
| EPS reported | $ | 5.06 | 6.40 | ||||||
| Operating cashflow per share | $ | 6.38 | 6.37 | ||||||
| Capex per share | $ | 2.88 | 3.17 | ||||||
| FCF per share | $ | 3.49 | 3.21 | ||||||
| Free cash flow | $m | 445 | 295 | ||||||
| Net debt | $m | 304 | -716 | ||||||
| Book value equity | $m | 2,815 | 2,854 | ||||||
| Book value per share | $ | 30.66 | 32.93 | ||||||
| Number of shares | m | 91.81 | 86.67 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.85 | 14.49 | ||||||
| P/B LTM | x | 2.27 | 1.80 | ||||||
| P/S LTM | x | 0.96 | 0.79 | ||||||
| P/FCF LTM | x | 14.36 | 17.40 | ||||||
| EV/EBITDA LTM | x | 7.81 | 7.31 | ||||||
| EV/Sales LTM | x | 1.07 | 1.22 | ||||||
| Earnings Yield LTM | % | +10.60% | +6.90% | ||||||
| FCF Yield | % | +6.97% | +5.75% | ||||||
| Quality | |||||||||
| ROE | % | +16.51% | +17.64% | ||||||
| ROIC | % | +11.46% | +12.24% | ||||||
| Operating margin | % | +9.82% | +9.80% | ||||||
| Gross margin | % | +35.97% | +35.98% | ||||||
| FCF/Sales | % | +5.11% | +4.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.78% | +109.84% | ||||||
| Sales Growth YoY | % | +11.07% | +25.64% | ||||||
| Net Income Growth YoY | % | +15.52% | +97.82% | ||||||
| FCF Growth | % | +38.99% | -4.70% | ||||||
| Operating Profit Growth | % | +27.83% | +88.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.36 | 0.24 | ||||||
| Net Debt/EBITDA | x | 1.18 | 1.22 | ||||||
| EBIT/Net interest | x | 0.00 | 2,516.57 | ||||||
| Net debt/market cap | % | +15.65% | +17.64% | ||||||
| Net debt/Equity | x | 0.11 | -0.25 | ||||||
| Gross debt/equity | x | 0.44 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Urban Outfitters, Inc. (URBN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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