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

Equities

URBN

US9170471026

Apparel & Accessories Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
40.53 USD +4.51% Intraday chart for Urban Outfitters, Inc. +9.60% +13.56%
Apr. 17 Wall St set for higher open on megacaps boost; earnings, Fed comments on tap RE
Apr. 17 Jefferies Downgrades Urban Outfitters to Underperform From Hold, Adjusts PT to $32 From $42 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 3,781 - -
Enterprise Value (EV) 1 2,075 2,112 2,605 2,142 3,526 3,221 3,042 2,746
P/E ratio 15.3 x 2,743 x 9.18 x 16.1 x 12.5 x 11.3 x 10.4 x 9.75 x
Yield - - - - - - - -
Capitalization / Revenue 0.63 x 0.78 x 0.62 x 0.53 x 0.68 x 0.69 x 0.66 x 0.65 x
EV / Revenue 0.52 x 0.61 x 0.57 x 0.45 x 0.68 x 0.59 x 0.53 x 0.47 x
EV / EBITDA 5.57 x 12.7 x 5.07 x 6.51 x 7.08 x 5.8 x 5.1 x 4.3 x
EV / FCF 36.7 x 16.7 x 26.9 x -37.7 x - 17.1 x 11.7 x 12 x
FCF Yield 2.72% 5.99% 3.72% -2.65% - 5.83% 8.52% 8.31%
Price to Book 1.76 x 1.82 x 1.59 x 1.41 x 1.67 x 1.54 x 1.34 x 1.17 x
Nbr of stocks (in thousands) 97,975 97,786 97,884 92,176 92,784 93,295 - -
Reference price 2 25.60 27.43 28.72 27.39 38.00 40.53 40.53 40.53
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 5,457 5,718 5,833
EBITDA 1 372.7 166.4 514.2 329 497.7 555 596 638
EBIT 1 260.4 62.68 408.6 226.6 395.2 434.9 473.4 492.8
Operating Margin 6.54% 1.82% 8.98% 4.73% 7.67% 7.97% 8.28% 8.45%
Earnings before Tax (EBT) 1 239.7 3.513 404.6 221.3 381.6 441.2 478.7 501.3
Net income 1 168.1 1.236 310.6 159.7 287.7 335 361 373.5
Net margin 4.22% 0.04% 6.83% 3.33% 5.58% 6.14% 6.31% 6.4%
EPS 2 1.670 0.0100 3.130 1.700 3.050 3.573 3.890 4.156
Free Cash Flow 1 56.46 126.6 96.89 -56.78 - 187.8 259 228.2
FCF margin 1.42% 3.67% 2.13% -1.18% - 3.44% 4.53% 3.91%
FCF Conversion (EBITDA) 15.15% 76.04% 18.84% - - 33.85% 43.46% 35.77%
FCF Conversion (Net income) 33.59% 10,240.45% 31.19% - - 56.07% 71.75% 61.11%
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: Januari 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 1,175 1,339 1,353 1,594 1,233
EBITDA 1 142.7 81 72.94 111.5 82.46 62.06 95.26 155.7 136.8 108.5 94.72 172.1 156.7 133.1 -
EBIT 1 115.9 53.31 46.24 85.82 57.32 37.25 71.38 132.1 109 81.32 64.58 142.2 126.5 104.3 74.37
Operating Margin 10.24% 4% 4.4% 7.25% 4.88% 2.69% 6.41% 10.38% 8.51% 5.47% 5.5% 10.62% 9.35% 6.54% 6.03%
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 70.77 143.2 125.2 105 76.74
Net income 1 88.86 40.95 31.53 59.47 37.23 31.46 52.82 104.1 83.01 47.75 51.97 110 94.73 79.64 56.02
Net margin 7.85% 3.07% 3% 5.03% 3.17% 2.27% 4.74% 8.18% 6.48% 3.21% 4.42% 8.21% 7% 5% 4.54%
EPS 2 0.8900 0.4100 0.3300 0.6400 0.4000 0.3400 0.5600 1.100 0.8800 0.5000 0.5380 1.154 1.032 0.8611 0.5684
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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 433 570 207 383 - 560 739 1,035
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 56.5 127 96.9 -56.8 - 188 259 228
ROE (net income / shareholders' equity) 13.4% 0.08% 19.3% 9.03% - 14.6% 13.8% 12.6%
ROA (Net income/ Total Assets) 7.22% 1.23% 8.47% 4.27% - 7.99% 7.96% 8.2%
Assets 1 2,329 100.3 3,669 3,737 - 4,192 4,537 4,555
Book Value Per Share 2 14.60 15.10 18.10 19.40 22.80 26.40 30.20 34.70
Cash Flow per Share 2 2.720 2.900 3.620 1.520 - 6.090 5.550 -
Capex 1 217 159 262 200 - 218 234 255
Capex / Sales 5.46% 4.62% 5.77% 4.16% - 4% 4.1% 4.38%
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
15
Last Close Price
40.53 USD
Average target price
44.03 USD
Spread / Average Target
+8.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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