Urban Outfitters
(NASDAQ) URBN
Urban Outfitters Financials at a Glance
Market Cap
$6.25B
Revenue (TTM)
$6.32B
Net Income (TTM)
$472.28M
EPS (TTM)
$5.21
P/E Ratio
14.02
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$73.00
Volume
1,250,416.204
Open
$72.30
Price
$73.00
Volume
1,250,416.204
Open
$72.30
Previous Close
$73.01
Daily Range
$72.30 - $73.86
52-Week Range
$59.53 - $84.35
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$73.00
Volume
1,250,416.204
Open
$72.30
Previous Close
$73.01
Daily Range
$72.30 - $73.86
52-Week Range
$59.53 - $84.35
URBN News
URBN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Urban Outfitters
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
31,000
CEO
Richard Allan Hayne
Website
www.urbn.comHeadquarters
Philadelphia, PA 19112-1495, US
URBN Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
10%
Net Income Margin
7%
Return on Equity
19%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
7.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.25B
Shares Outstanding
85.60M
Volume
1.25M
Avg. Volume
1.62M
Financials (TTM)
Gross Profit
$2.22B
Operating Income
$605.63M
EBITDA
$725.43M
Operating Cash Flow
$575.19M
Capital Expenditure
$130.06M
Free Cash Flow
$445.13M
Cash & ST Invst.
$695.93M
Total Debt
$1.23B
Urban Outfitters Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.48B
+11.4%
Gross Profit
$542.57M
+10.9%
Gross Margin
36.63%
N/A
Market Cap
$6.25B
N/A
Market Cap/Employee
$552.59K
N/A
Employees
11,310
N/A
Net Income
$115.70M
+6.8%
EBITDA
$139.68M
-11.5%
Quarterly Fundamentals
Net Cash
$791.26M
-18.9%
Accounts Receivable
$115.90M
+24.3%
Inventory
$726.86M
+9.5%
Long Term Debt
$979.60M
+7.7%
Short Term Debt
$225.00M
-2.7%
Return on Assets
9.91%
N/A
Return on Invested Capital
16.63%
N/A
Free Cash Flow
$15.48M
+218.0%
Operating Cash Flow
$15.48M
-53.1%