Stock URBN URBAN OUTFITTERS, INC.
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Financials Urban Outfitters, Inc.

Equities

URBN

US9170471026

Apparel & Accessories Retailers

Real-time Estimate Cboe BZX
Other stock markets
 09:37:20 2024-06-10 am EDT 		5-day change 1st Jan Change
41.55 USD +0.34% Intraday chart for Urban Outfitters, Inc. -0.72% +16.03%
Jun. 05 Transcript : Urban Outfitters, Inc. - Shareholder/Analyst Call
May. 29 Urban Outfitters Insider Sold Shares Worth $583,541, According to a Recent SEC Filing MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,508 2,682 2,811 2,525 3,526 3,867 - -
Enterprise Value (EV) 1 2,075 2,112 2,605 2,142 3,526 3,316 3,141 2,885
P/E ratio 15.3 x 2,743 x 9.18 x 16.1 x 12.5 x 11.5 x 10.4 x 10 x
Yield - - - - - - - -
Capitalization / Revenue 0.63 x 0.78 x 0.62 x 0.53 x 0.68 x 0.71 x 0.67 x 0.65 x
EV / Revenue 0.52 x 0.61 x 0.57 x 0.45 x 0.68 x 0.61 x 0.54 x 0.48 x
EV / EBITDA 5.57 x 12.7 x 5.07 x 6.51 x 7.08 x 6 x 5.23 x 4.58 x
EV / FCF 36.7 x 16.7 x 26.9 x -37.7 x - 20.7 x 13.6 x -
FCF Yield 2.72% 5.99% 3.72% -2.65% - 4.83% 7.35% -
Price to Book 1.76 x 1.82 x 1.59 x 1.41 x 1.67 x 1.39 x 1.35 x 1.17 x
Nbr of stocks (in thousands) 97,975 97,786 97,884 92,176 92,784 93,379 - -
Reference price 2 25.60 27.43 28.72 27.39 38.00 41.41 41.41 41.41
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,984 3,450 4,549 4,795 5,153 5,480 5,794 5,953
EBITDA 1 372.7 166.4 514.2 329 497.7 552.6 600.5 630.5
EBIT 1 260.4 62.68 408.6 226.6 395.2 434.8 476.8 494.7
Operating Margin 6.54% 1.82% 8.98% 4.73% 7.67% 7.94% 8.23% 8.31%
Earnings before Tax (EBT) 1 239.7 3.513 404.6 221.3 381.6 448.6 482.9 506.2
Net income 1 168.1 1.236 310.6 159.7 287.7 337.1 366.9 377.8
Net margin 4.22% 0.04% 6.83% 3.33% 5.58% 6.15% 6.33% 6.35%
EPS 2 1.670 0.0100 3.130 1.700 3.050 3.609 3.983 4.129
Free Cash Flow 1 56.46 126.6 96.89 -56.78 - 160 231 -
FCF margin 1.42% 3.67% 2.13% -1.18% - 2.92% 3.99% -
FCF Conversion (EBITDA) 15.15% 76.04% 18.84% - - 28.96% 38.47% -
FCF Conversion (Net income) 33.59% 10,240.45% 31.19% - - 47.47% 62.96% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,131 1,332 1,052 1,183 1,175 1,385 1,114 1,272 1,281 1,486 1,201 1,342 1,355 1,590 1,291
EBITDA 1 142.7 81 72.94 111.5 82.46 62.06 95.26 155.7 136.8 108.5 102.4 145.4 157 135 147.1
EBIT 1 115.9 53.31 46.24 85.82 57.32 37.25 71.38 132.1 109 81.32 79.22 120.3 127.6 107.2 91.17
Operating Margin 10.24% 4% 4.4% 7.25% 4.88% 2.69% 6.41% 10.38% 8.51% 5.47% 6.6% 8.97% 9.42% 6.75% 7.06%
Earnings before Tax (EBT) 1 115.4 51.88 44.25 83.56 52.3 41.18 72.4 135.5 109.7 64.02 80.87 123.8 131.8 108.8 89.87
Net income 1 88.86 40.95 31.53 59.47 37.23 31.46 52.82 104.1 83.01 47.75 61.76 92.56 99.13 83.29 70.61
Net margin 7.85% 3.07% 3% 5.03% 3.17% 2.27% 4.74% 8.18% 6.48% 3.21% 5.14% 6.9% 7.32% 5.24% 5.47%
EPS 2 0.8900 0.4100 0.3300 0.6400 0.4000 0.3400 0.5600 1.100 0.8800 0.5000 0.6500 0.9969 1.057 0.9023 0.7494
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/22/21 3/1/22 5/24/22 8/23/22 11/21/22 2/28/23 5/23/23 8/22/23 11/21/23 2/27/24 5/21/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 433 570 207 383 - 551 726 982
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 56.5 127 96.9 -56.8 - 160 231 -
ROE (net income / shareholders' equity) 13.4% 0.08% 19.3% 9.03% - 14.7% 13.7% 12.6%
ROA (Net income/ Total Assets) 7.22% 1.23% 8.47% 4.27% - 7.68% 7.88% 7.1%
Assets 1 2,329 100.3 3,669 3,737 - 4,391 4,658 5,321
Book Value Per Share 2 14.60 15.10 18.10 19.40 22.80 29.90 30.70 35.30
Cash Flow per Share 2 2.720 2.900 3.620 1.520 - 5.500 5.560 -
Capex 1 217 159 262 200 - 209 240 274
Capex / Sales 5.46% 4.62% 5.77% 4.16% - 3.82% 4.14% 4.61%
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Urban Outfitters, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
41.41 USD
Average target price
44.68 USD
Spread / Average Target
+7.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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