image
Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 38.22
-1.6 %
$ 3.53 B
Market Cap
11.69
P/E
1. INTRINSIC VALUE

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories.[ Read More ]

The intrinsic value of one URBN stock under the base case scenario is HIDDEN Compared to the current market price of 38.2 USD, Urban Outfitters, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart URBN

image
FINANCIALS
5.15 B REVENUE
7.47%
388 M OPERATING INCOME
71.24%
288 M NET INCOME
80.14%
509 M OPERATING CASH FLOW
256.91%
-522 M INVESTING CASH FLOW
-1529.59%
-12.1 M FINANCING CASH FLOW
89.75%
1.35 B REVENUE
12.59%
145 M OPERATING INCOME
83.19%
117 M NET INCOME
90.21%
105 M OPERATING CASH FLOW
79.78%
-15.3 M INVESTING CASH FLOW
66.54%
-53.8 M FINANCING CASH FLOW
-251.32%
Balance Sheet Decomposition Urban Outfitters, Inc.
image
Current Assets 1.28 B
Cash & Short-Term Investments 465 M
Receivables 67 M
Other Current Assets 750 M
Non-Current Assets 2.83 B
Long-Term Investments 314 M
PP&E 2.21 B
Other Non-Current Assets 308 M
Current Liabilities 994 M
Accounts Payable 253 M
Short-Term Debt 453 M
Other Current Liabilities 288 M
Non-Current Liabilities 1 B
Long-Term Debt 1.7 B
Other Non-Current Liabilities -699 M
EFFICIENCY
Earnings Waterfall Urban Outfitters, Inc.
image
Revenue 5.15 B
Cost Of Revenue 3.43 B
Gross Profit 1.73 B
Operating Expenses 1.34 B
Operating Income 388 M
Other Expenses 100 M
Net Income 288 M
RATIOS
33.52% GROSS MARGIN
33.52%
7.53% OPERATING MARGIN
7.53%
5.58% NET MARGIN
5.58%
13.62% ROE
13.62%
7.00% ROA
7.00%
9.17% ROIC
9.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Urban Outfitters, Inc.
image
Net Income 288 M
Depreciation & Amortization 102 M
Capital Expenditures -200 M
Stock-Based Compensation 30.5 M
Change in Working Capital -173 M
Others 21.5 M
Free Cash Flow 310 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Urban Outfitters, Inc.
image
Wall Street analysts predict an average 1-year price target for URBN of $43.5 , with forecasts ranging from a low of $32 to a high of $54 .
URBN Lowest Price Target Wall Street Target
32 USD -16.27%
URBN Average Price Target Wall Street Target
43.5 USD 13.81%
URBN Highest Price Target Wall Street Target
54 USD 41.29%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Urban Outfitters, Inc.
image
Sold
0-3 MONTHS
414 K USD 1
3-6 MONTHS
825 K USD 2
6-9 MONTHS
3.46 M USD 6
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Sell 414 K USD
Smith Tricia D
Global CEO Anthropologie Group
- 11730
35.291 USD
4 months ago
Jul 12, 2024
Sell 182 K USD
CHERKEN HARRY S JR
Director
- 3782
48.162 USD
4 months ago
Jul 12, 2024
Sell 59.3 K USD
CHERKEN HARRY S JR
Director
- 1218
48.713 USD
5 months ago
May 28, 2024
Sell 584 K USD
Hayne Azeez
Chief Administrative Officer
- 13967
41.78 USD
8 months ago
Mar 12, 2024
Sell 244 K USD
Marein-Efron Melanie
Chief Financial Officer
- 6000
40.715 USD
8 months ago
Mar 12, 2024
Sell 255 K USD
Smith Tricia D
Global CEO Anthropologie Group
- 6250
40.74 USD
8 months ago
Mar 12, 2024
Sell 118 K USD
Hayne Azeez
Chief Administrative Officer
- 2878
41 USD
8 months ago
Mar 08, 2024
Sell 141 K USD
Marein-Efron Melanie
Chief Financial Officer
- 3345
42.23 USD
8 months ago
Mar 11, 2024
Sell 117 K USD
Hayne Azeez
Chief Administrative Officer
- 2878
40.75 USD
8 months ago
Mar 01, 2024
Sell 930 K USD
Conforti Frank
Co-President & COO
- 22132
42.036 USD
8 months ago
Mar 01, 2024
Sell 617 K USD
Conforti Frank
Co-President & COO
- 14472
42.635 USD
8 months ago
Mar 01, 2024
Sell 189 K USD
Hayne Azeez
Chief Administrative Officer
- 4517
41.945 USD
8 months ago
Mar 01, 2024
Sell 419 K USD
MCDONALD WESLEY S
Director
- 10000
41.895 USD
8 months ago
Mar 01, 2024
Sell 425 K USD
Morgenfeld Todd R
Director
- 10000
42.545 USD
1 year ago
Sep 29, 2023
Sell 177 K USD
Smith Tricia D
Global CEO Anthropologie
- 5372
32.9399 USD
1 year ago
Jun 12, 2023
Sell 163 K USD
Morgenfeld Todd R
Director
- 5000
32.58 USD
1 year ago
May 26, 2023
Sell 501 K USD
Marein-Efron Melanie
Chief Financial Officer
- 16036
31.237 USD
1 year ago
Apr 13, 2023
Sell 423 K USD
Hayne Azeez
Chief Administrative Officer
- 16116
26.25 USD
1 year ago
Mar 03, 2023
Sell 1.15 M USD
Conforti Frank
Co-President & COO
- 42000
27.28 USD
1 year ago
Feb 28, 2023
Sell 245 K USD
Hayne Azeez
Chief Administrative Officer
- 9073
26.96 USD
2 years ago
Nov 14, 2022
Sell 102 K USD
Hayne Azeez
Chief Administrative Officer
- 4095
25.02 USD
2 years ago
Nov 11, 2022
Sell 250 K USD
Conforti Frank
Co-President & COO
- 10000
25 USD
2 years ago
Mar 21, 2022
Sell 133 K USD
Hayne Azeez
CAO & General Counsel
- 5000
26.605 USD
3 years ago
Nov 16, 2021
Sell 41.8 K USD
Hayne Azeez
CAO & General Counsel
- 1100
38 USD
3 years ago
Nov 03, 2021
Sell 38.5 K USD
Hayne Azeez
CAO & General Counsel
- 1100
35 USD
3 years ago
Jun 09, 2021
Sell 2.02 M USD
Hayne Margaret
Co-President, CCO
- 53390
37.8907 USD
3 years ago
May 28, 2021
Sell 391 K USD
Singh Cassidy Sukhinder
Director
- 10000
39.0557 USD
3 years ago
May 28, 2021
Sell 780 K USD
Singh Cassidy Sukhinder
Director
- 20000
39.0204 USD
3 years ago
May 28, 2021
Sell 197 K USD
Morgenfeld Todd R
Director
- 5000
39.3511 USD
3 years ago
Jun 01, 2021
Sell 397 K USD
MCDONALD WESLEY S
Director
- 10000
39.67 USD
3 years ago
May 26, 2021
Sell 104 K USD
Marein-Efron Melanie
Chief Financial Officer
- 2593
40 USD
3 years ago
May 10, 2021
Sell 90.4 K USD
Hayne Azeez
CAO & General Counsel
- 2261
40 USD
3 years ago
Apr 29, 2021
Sell 153 K USD
Hayne Azeez
CAO & General Counsel
- 4000
38.16 USD
3 years ago
Apr 15, 2021
Sell 717 K USD
ANTOIAN EDWARD N
Director
- 19340
37.08 USD
3 years ago
Apr 16, 2021
Sell 95 K USD
Marein-Efron Melanie
Chief Financial Officer
- 2500
37.9948 USD
3 years ago
Apr 14, 2021
Sell 148 K USD
Marein-Efron Melanie
Chief Financial Officer
- 3962
37.4316 USD
3 years ago
Apr 13, 2021
Sell 684 K USD
Conforti Frank
Co-President & COO
- 18000
38 USD
3 years ago
Mar 03, 2021
Sell 371 K USD
Hayne Azeez
General Counsel and Secretary
- 11413
32.52 USD
3 years ago
Nov 20, 2020
Sell 188 K USD
Hayne Azeez
General Counsel and Secretary
- 6262
30 USD
3 years ago
Nov 18, 2020
Sell 435 K USD
Donnelly Trish
CEO, Urban Outfitters Group
- 15000
29 USD
4 years ago
Aug 28, 2020
Sell 240 K USD
Conforti Frank
Chief Financial Officer
- 10000
24 USD
4 years ago
Aug 26, 2020
Sell 285 K USD
Hayne Azeez
General Counsel and Secretary
- 11403
25 USD
4 years ago
Aug 11, 2020
Sell 230 K USD
Hayne Azeez
General Counsel and Secretary
- 11501
20 USD
5 years ago
Apr 10, 2019
Sell 598 K USD
ANTOIAN EDWARD N
Director
- 18006
33.23 USD
5 years ago
Apr 08, 2019
Sell 346 K USD
Hayne Azeez
General Counsel and Secretary
- 10300
33.63 USD
5 years ago
Apr 05, 2019
Sell 311 K USD
Donnelly Trish
CEO, Urban Outfitters Group
- 9144
34 USD
5 years ago
Apr 04, 2019
Sell 323 K USD
LAWSON JOEL S III
Director
- 10000
32.34 USD
5 years ago
Mar 28, 2019
Sell 293 K USD
LAWSON JOEL S III
Director
- 10000
29.31 USD
5 years ago
Mar 08, 2019
Sell 694 K USD
Hollinger Calvin
Chief Operating Officer
- 23813
29.13 USD
5 years ago
Mar 08, 2019
Sell 672 K USD
Conforti Frank
Chief Financial Officer
- 22937
29.3 USD
6 years ago
Aug 24, 2018
Sell 891 K USD
Donnelly Trish
CEO, Urban Outfitters Group
- 19332
46.1 USD
6 years ago
Jul 09, 2018
Sell 457 K USD
LAWSON JOEL S III
Director
- 10000
45.664 USD
6 years ago
Jul 03, 2018
Sell 360 K USD
Hayne Azeez
General Counsel and Secretary
- 7777
46.2797 USD
6 years ago
Jun 06, 2018
Sell 460 K USD
LAWSON JOEL S III
Director
- 10000
46 USD
6 years ago
May 29, 2018
Sell 418 K USD
LAWSON JOEL S III
Director
- 10000
41.82 USD
6 years ago
May 25, 2018
Sell 844 K USD
STROUSE ROBERT H
Director
- 20000
42.212 USD
6 years ago
Apr 13, 2018
Sell 1.98 M USD
McCreight David W.
President, URBN
- 51019
38.882 USD
7. News
URBN vs. CPRI: Which Stock Is the Better Value Option? Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Capri Holdings (CPRI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 day ago
Will Urban Outfitters (URBN) Beat Estimates Again in Its Next Earnings Report? Urban Outfitters (URBN) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 days ago
Are Investors Undervaluing Urban Outfitters (URBN) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 days ago
Why Urban Outfitters (URBN) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Best Growth Stocks to Buy for October 30th Here are three stocks with buy ranks and strong growth characteristics for investors to consider today October 30th: zacks.com - 2 weeks ago
Should Value Investors Buy Urban Outfitters (URBN) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Urban Outfitters Gains From Strategic Brand Management and Innovation URBN is well-positioned for growth on the back of its innovative strategies and strong financial health, making it an attractive opportunity for retail investors. zacks.com - 3 weeks ago
Why Urban Outfitters (URBN) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Urban Outfitters Stock Seems Attractive With P/E Multiple of 9.63X URBN's innovative strategies and focus on diversifying revenue streams position it well for sustained growth. zacks.com - 1 month ago
Why Is Urban Outfitters (URBN) Up 0% Since Last Earnings Report? Urban Outfitters (URBN) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Here's Why Urban Outfitters (URBN) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 months ago
Urban Outfitters Stock Dips: Can a Gen-Z Strategy Boost Sales? Urban Outfitters URBN is a mid-cap firm in the consumer discretionary sector. In 2024, the company's shares vastly outperformed their sector, with a total return of over 16% before its recent earnings. benzinga.com - 2 months ago
8. Profile Summary

Urban Outfitters, Inc. URBN

image
COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 3.53 B
Dividend Yield 0.00%
Description Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.
Contact 5000 South Broad Street, Philadelphia, PA, 19112-1495 https://www.urbn.com
IPO Date Nov. 9, 1993
Employees 10920
Officers Ms. Sheila Harrington Global Chief Executive Officer Urban Outfitters Group & CEO of Free People Group Mr. Dmitri Siegel Chief Creative & Digital Officer Ms. Tricia D. Smith Global Chief Executive Officer of Anthropologie Group Ms. Oona McCullough Executive Director of Investor Relations Mr. Richard A. Hayne Co-Founder, Chairman & Chief Executive Officer Mr. Azeez Hayne Chief Administrative Officer & General Counsel Mr. David A. Hayne Chief Technology Officer & President of Nuuly Emma Wisden Managing Director of Urban Outfitters Europe Ms. Shea Jensen President of Urban Outfitters Brand of North America Ms. Margaret A. Hayne Chief Creative Officer, Co-President & Director