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URBAN OUTFITTERS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Philadelphia, United States of AmericaPhiladelphia, United States of Americano data available
Employees 24,000 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker URBNno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 172025303540
datesClosing price (adj.)
25.04.201723.31
18.04.201722.79
11.04.201722.82
04.04.201722.49
28.03.201723.35
21.03.201722.58
14.03.201723.86
07.03.201725.41
28.02.201726.03
21.02.201727.65
14.02.201727.61
07.02.201725.99
31.01.201726.54
24.01.201726.64
17.01.201726.95
10.01.201727.59
03.01.201728.58
27.12.201628.64
19.12.201630.05
12.12.201633.28
05.12.201633.19
28.11.201632.41
21.11.201637.17
14.11.201639.25
07.11.201632.60
31.10.201633.45
24.10.201633.74
17.10.201634.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
23.31n/a
Market Capitalisation
in million USD
2,709n/a
Enterprise Value
in million USD
2,450n/a
Common Shares Outstanding
as per Oct 31, 2016
116,233,584n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
117,409,347n/a
Average Diluted Shares Outstanding
TTM
117,692,588n/a
Index Membership
n/a
Business Summary
Urban Outfitters Inc is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People, Terrain and Bhldn brands. It also operates a Wholesale segment under the Free People brand.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,529n/a
Gross Profit 1,253n/a
Operating Income 355n/a
EBITDA 493n/a
Net Profit 227n/a
Balance Sheet
Cash and Cash Equivalents 260n/a
Receivables 69n/a
Total Current Assets 890n/a
PP&E 872n/a
Total Assets 1,885n/a
Accounts Payable 199n/a
Current Debt 0n/a
Total Current Liabilities 405n/a
Long-Term Debt 0n/a
Total Liabilities 638n/a
Total Equity 1,248n/a
Cash Flow
Depreciation & Amortisation 137n/a
Change in Working Capital 12n/a
Operating Cash Flow 414n/a
Net Change in PP&E and Intangibles -138n/a
Investing Cash Flow -62n/a
Dividends Paid 0n/a
Financing Cash Flow -258n/a
Total Change in Cash 85n/a
Free Cash Flow 239n/a
Profitability Ratios
Gross Margin 35.5%n/a
Operating Margin 10.1%n/a
Net Profit Margin 6.4%n/a
Return on Equity 18.2%n/a
Return on Assets 12.0%n/a
Per Share Figures
Basic EPS 1.93n/a
Diluted EPS 1.93n/a
Sales per Share 30.06n/a
Book Value per Share 10.63n/a
FCF per Share 2.03n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 12.07n/a
Price to Sales Ratio 0.78n/a
Price to Book Value 2.19n/a
Price to Free Cash Flow 11.46n/a
Valuation Metrics
EV/EBITDA 4.97n/a
EV/Sales 0.69n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 219.6%n/a
Liabilities to Equity Ratio 51.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,835
1,938
2,274
2,474
2,795
3,087
3,323
3,445
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,121
-1,152
-1,337
-1,613
-1,763
-1,925
-2,148
-2,243
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
713
786
937
861
1,032
1,161
1,175
1,202
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-414
-447
-522
-576
-657
-735
-810
-848
Selling, General & Administrative
-414
-447
-522
-576
-657
-735
-810
-848
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
299
339
414
285
374
427
365
354
Non-Operating Income (Loss)
10
5
3
4
1
1
-2
-4
Interest Expense, net
12
6
5
5
2
3
2
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-1
-2
-1
-1
-2
-4
-4
Pretax Income (Loss), Adjusted
309
344
417
289
376
428
363
350
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
309
344
417
289
376
428
363
350
Income Tax (Expense) Benefit, net
-110
-125
-144
-104
-138
-145
-131
-126
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
199
220
273
185
237
282
232
224
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
199
220
273
185
237
282
232
224
Minority Interest
0
0
0
0
0
0
0
0
Net Income
199
220
273
185
237
282
232
224
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
199
220
273
185
237
282
232
224
Remarks
restated on Apr 1, 2011 n/a
calculated values,
restated on Apr 2, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
502
457
235
474
524
259
326
Cash & Cash Equivalents
n/a
159
340
145
245
242
155
265
Short Term Investments
n/a
343
116
90
228
282
104
61
Accounts & Notes Receivable
n/a
38
37
37
40
55
70
76
Accounts Receivable, Net
n/a
38
37
37
40
55
70
76
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
186
230
250
282
311
358
330
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
80
81
75
77
105
122
102
Prepaid Expenses
n/a
68
67
70
62
76
103
102
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
14
5
15
29
19
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
806
804
597
872
995
809
834
Property, Plant & Equipment, Net
n/a
540
586
685
733
807
889
863
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
243
352
127
150
366
104
37
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
46
52
75
42
53
86
99
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
46
52
75
42
53
86
99
Total Noncurrent Assets
n/a
830
990
887
925
1,226
1,080
999
Total Assets
n/a
1,636
1,794
1,484
1,797
2,221
1,889
1,833
Liabilities and owners' equity
Payables & Accruals
n/a
189 188549000
211 211024000
233 233466000
250 250195000
332 331830000
354 353740000
329 329231000
Accounts Payable
n/a
78 78041000
83 82904000
96 95754000
99 99059000
137 137036000
156 156090000
118 118035000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
111 110508000
128 128120000
138 137712000
151 151136000
195 194794000
198 197650000
211 211196000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
189 188549000
211 211024000
233 233466000
250 250195000
332 331830000
354 353740000
329 329231000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
150 150000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
151 150769000
172 171749000
184 183974000
192 192428000
195 195214000
207 207032000
217 216843000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
151 150769000
172 171749000
184 183974000
192 192428000
195 195214000
207 207032000
217 216843000
Total Noncurrent Liabilities
n/a
151 150769000
172 171749000
184 183974000
192 192428000
195 195214000
207 207032000
367 366843000
Total Liabilities
n/a
339 339318000
383 382773000
417 417440000
443 442623000
527 527044000
561 560772000
696 696074000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
185 184637000
28 27620000
0 15000
48 48291000
98 97699000
0 13000
0 12000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,121 1121232000
1,394 1394190000
1,078 1077765000
1,315 1315079000
1,597 1597439000
1,343 1343383000
1,161 1160666000
Other Equity
n/a
-9 -9094000
-10 -10262000
-12 -11512000
-9 -8782000
-1 -968000
-15 -15427000
-23 -23451000
Equity Before Minority Interest
n/a
1,297 1296775000
1,412 1411548000
1,066 1066268000
1,355 1354588000
1,694 1694170000
1,328 1327969000
1,137 1137227000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,297 1296775000
1,412 1411548000
1,066 1066268000
1,355 1354588000
1,694 1694170000
1,328 1327969000
1,137 1137227000
Total Liabilities & Equity
n/a
1,636 1636093000
1,794 1794321000
1,484 1483708000
1,797 1797211000
2,221 2221214000
1,889 1888741000
1,833 1833301000
Remarks restated on n/a restated on Apr 1, 2011 n/a restated on Apr 2, 2012 n/a restated on Apr 1, 2013 n/a restated on Apr 1, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 31, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
199
220
273
185
237
282
232
224
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
82
92
101
108
119
133
138
143
Non-Cash Items
-19
1
-11
-17
27
-20
14
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-11
12
22
7
13
28
-62
13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
252
325
385
283
396
423
322
413
Change in Fixed Assets & Intangibles
-113
-109
-144
-190
-169
-186
-230
-135
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
56
-386
108
245
-165
-276
425
108
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-57
-495
-36
55
-334
-462
195
-27
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
150
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
3
-181
-3
31
25
-601
-419
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
13
6
13
-529
7
9
0
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
22
10
-168
-532
37
34
-601
-273
Net Cash Before Disc. Operations and FX
217
-160
182
-194
99
-5
-84
114
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
217
-160
182
-194
99
-5
-84
114
Effect of Foreign Exchange Rates
-6
3
-1
-1
1
2
-4
-3
Net Changes in Cash
211
-157
181
-195
100
-3
-88
111
Remarks
restated on Apr 1, 2011 n/a
calculated values,
restated on Apr 2, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
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