URBN

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% undervalued

Profile

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) Financial Statements

URBN Financial Data

EBITDA$946.69M

Revenue (TTM)$6.17B

Gross Profit (TTM)$2.22B

Gross Margin—

Operating Margin9.08%

ROE16.51%

ROA9.28%

Debt/Equity0.44

Current Ratio1.51

FCF$315.02M

FCF Yield4.90%

Piotroski F-Score—

Rev/Share (TTM)$68.75

50-Day MA$67.64

200-Day MA$70.43

Shares Outstanding0.09B

URBN Computed Insights

FCF$315.02M

FCF Growth Rate33.18%

EPS Growth (CAGR)18.48%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

URBN Financial Statements & Data

Urban Outfitters Inc (URBN) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Urban Outfitters Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $6.17B. Gross profit (TTM) is $2.22B. EBITDA is $946.69M. Earnings per share (EPS) is $5.06. The P/E ratio is 13.82. Market capitalization is $6.43B.

Free cash flow (FCF) is $315.02M. FCF growth rate is 33.18%. EPS growth CAGR is 18.48%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Urban Outfitters Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.