Urban Outfitters Inc
Exchange: NASDAQSector: Consumer CyclicalIndustry: Apparel Retail
Urban Outfitters, Inc. (Urban Outfitters) is a lifestyle specialty retail company, which operates under the Urban Outfitters, Anthropologie, Free People, Terrain and BHLDN brands. The Company also operates a wholesale segment under the Free People brand. In addition to its retail stores, it offers its products and markets its brands directly to the consumer through its e-commerce Websites, www.urbanoutfitters.com, www.anthropologie.com,www.freepeople.com, www.urbanoutfitters.co.uk,www.urbanoutfitters.de, www.urbanoutfitters.fr, www.anthropologie.eu, www.shopterrain.com and www.bhldn.com and also through its Urban Outfitters, Anthropologie and Free People catalogs. Its Urban Outfitters stores, Websites and catalogs offer a range of eclectic merchandise, including women's and men's fashion apparel, footwear and accessories and an eclectic mix of apartment wares and gifts.
Current Price
$71.67
+4.06%GoodMoat Value
$130.77
82.5% undervaluedProfile
Valuation (TTM)
Market Cap$6.43B
P/E13.82
EV—
P/B2.28
Shares Out89.68M
P/Sales1.04
Revenue$6.17B
EV/EBITDA7.35
Urban Outfitters Inc (URBN) Stock Analysis
Market Cap$6.43B
Current Price$71.67
P/E Ratio13.82
Forward P/E—
PEG Ratio-0.78
EPS$5.06
Book Value$31.39
P/B Ratio2.28
URBN Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 33.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 856M
Revenue
4.0B
FY20
3.4B
FY21
4.5B
FY22
4.8B
FY23
5.2B
FY24
5.6B
FY25
6.2B
FY26
Net Income
168M
FY20
1M
FY21
311M
FY22
160M
FY23
288M
FY24
402M
FY25
465M
FY26
URBN 52-Week Range
$59.57
$82.70
50-Day MA: $67.64200-Day MA: $70.43
Did you know?
Free cash flow has been growing at 33.2% annually.
Urban Outfitters Inc (URBN) Financial Summary
Urban Outfitters Inc (URBN) is a Consumer Cyclical company in the Apparel Retail industry, listed on NASDAQ. The stock currently trades at $71.67 with a market capitalization of $6.43B.
Key valuation metrics include a P/E ratio of 13.82, price-to-book ratio of 2.28, and EPS of $5.06. The company reports a profit margin of 7.5% and return on equity of 16.5%.
URBN Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $6.43B |
| P/E Ratio | 13.82 |
| EPS | $5.06 |
| P/B Ratio | 2.28 |
| P/S Ratio | 1.04 |
| EV/EBITDA | 7.35 |
| Profit Margin | 7.5% |
| Return on Equity | 16.5% |
| Debt/Equity | 0.44 |
URBN Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $3.98B | $168.10M |
| FY21 | $3.45B | $1.24M |
| FY22 | $4.55B | $310.62M |
| FY23 | $4.80B | $159.70M |
| FY24 | $5.15B | $287.67M |
| FY25 | $5.55B | $402.46M |
| FY26 | $6.17B | $464.92M |
Urban Outfitters Inc (URBN) Valuation
Based on GoodMoat's DCF model, Urban Outfitters Inc has a fair value estimate of $130.77. At the current price of $71.67, the stock appears 45.2% undervalued relative to our intrinsic value estimate.
URBN Quality Indicators
Urban Outfitters Inc maintains a profit margin of 7.5% and an operating margin of 9.1%. Return on equity stands at 16.5%. The current ratio is 1.51. Debt-to-equity ratio is 0.44.
About Urban Outfitters Inc
Urban Outfitters, Inc. (Urban Outfitters) is a lifestyle specialty retail company, which operates under the Urban Outfitters, Anthropologie, Free People, Terrain and BHLDN brands. The Company also operates a wholesale segment under the Free People brand. In addition to its retail stores, it offers its products and markets its brands directly to the consumer through its e-commerce Websites, www.urbanoutfitters.com, www.anthropologie.com,www.freepeople.com, www.urbanoutfitters.co.uk,www.urbanoutfitters.de, www.urbanoutfitters.fr, www.anthropologie.eu, www.shopterrain.com and www.bhldn.com and also through its Urban Outfitters, Anthropologie and Free People catalogs. Its Urban Outfitters stores, Websites and catalogs offer a range of eclectic merchandise, including women's and men's fashion apparel, footwear and accessories and an eclectic mix of apartment wares and gifts.
URBN Free Cash Flow
Urban Outfitters Inc generated $315.02M in trailing twelve-month free cash flow, representing an FCF yield of 4.90%. This moderate FCF yield indicates reasonable cash generation.
URBN Shares Outstanding
Urban Outfitters Inc has 0.09 billion shares outstanding at a share price of $71.67, giving it a market capitalization of $6.43B.