On Nov. 9, Urban Outfitters
- Revenue increased by 6.8%, to $308.4 million, thanks to a 24% increase in the number of stores in operation, a 15% increase in Free People Wholesale, sales and a 17% increase in direct-to-consumer sales.
- The company plans to open a total of 32-33 new stores by the end of the current fiscal year; it's opened 22 so far.
- A full 202 out of 229 investors rate Urban Outfitters "outperform" in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$308.4 |
$288.8 |
6.8% |
|
Net Profit |
$34.5 |
$37.2 |
(7.1%) |
|
EPS |
$0.21 |
$0.22 |
(4.5%) |
|
Diluted Shares |
168.3 |
170.3 |
(1.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
38.2% |
41.6% |
(3.4) |
|
Operating Margin |
14.7% |
21% |
(6.3) |
|
Net Margin |
11.2% |
12.9% |
(1.7) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$126.6 |
$156.3 |
(19%) |
|
Accounts Rec. |
$19.6 |
$18.5 |
5.6% |
|
Inventory |
$179.6 |
$170.2 |
5.5% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$62.0 |
$53.3 |
16.3% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$110.0 |
$67.7 |
62.5% |
|
Capital Expenditures |
$168.2 |
$78.1 |
115.4% |
|
Free Cash Flow |
($58.3) |
($10.4) |
N/A |
Find out why Fools always follow the money.
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