USD 53.59
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| URBN | -2.1 | -4.6 | -11.3 | 43.4 | 29.2 | 23.1 | 109.4 | 87.3 | 39.1 | 3510.3 |
| S&P 500 | -0.7 | -0.7 | 0.4 | 2.1 | 8.1 | 21.9 | 41.1 | 82.0 | 187.9 | 34293.3 |
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| Attribute | Value |
|---|---|
| symbol | URBN |
| name | Urban Outfitters, Inc. |
| price | 53.59 |
| changes percentage | -2.06506 |
| change | -1.13 |
| day low | 53.59 |
| day high | 55.6 |
| year high | 60.9 |
| year low | 33.86 |
| market cap | 4945129789 |
| price avg 50 | 55.3466 |
| price avg 200 | 44.1769 |
| exchange | NASDAQ |
| volume | 189905 |
| avg volume | 1974996 |
| open | 55.53 |
| previous close | 54.72 |
| eps | 3.49 |
| pe | 15.36 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 92277100 |
| timestamp | 2025-02-21 15:44:55 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000912615 | |||
| revenue | 5153237000 | 4795244000 | 7.47 |
| gross profit | 1727279000 | 1427216000 | 21.02 |
| gross profit ratio | 0.34 | 0.3 | 12.62 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1339205000 | 1200593000 | 11.55 |
| interest income | 23631000 | 2041000 | 1057.81 |
| interest expense | 7662000 | 1315000 | 482.66 |
| ebitda | 496094000 | 514284000 | -3.54 |
| ebitdaratio | 0.1 | 0.07 | 40.33 |
| operating income | 388074000 | 226623000 | 71.24 |
| operating income ratio | 0.08 | 0.05 | 59.35 |
| net income | 287674000 | 159699000 | 80.14 |
| net income ratio | 0.06 | 0.03 | 67.62 |
| eps | 3.1 | 1.71 | 81.29 |
Revenue Growth: revenue increased to 5,153 million in 2024 from 4,795 million in 2023 representing a change of 7.47%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,727 million in 2024 from 1,427 million in 2023 representing a change of 21.02%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 388 million in 2024 from 227 million in 2023 representing a change of 71.24%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 288 million in 2024 from 160 million in 2023 representing a change of 80.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.1 in 2024 from 3.1 in 2023 representing a change of 81.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,339 million in 2024 from 1,201 million in 2023 representing a change of 11.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 496 million in 2024 from 514 million in 2023 representing a change of -3.54%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912615 | |||
| revenue | 1361855000 | 1351959000 | 0.73 |
| gross profit | 497319000 | 493285000 | 0.82 |
| gross profit ratio | 0.37 | 0.36 | 0.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 368628000 | 348150000 | 5.88 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 158170000 | 173926000 | -9.06 |
| ebitdaratio | 0.12 | 0.13 | -9.72 |
| operating income | 128691000 | 145135000 | -11.33 |
| operating income ratio | 0.09 | 0.11 | -11.97 |
| net income | 102911000 | 117485000 | -12.40 |
| net income ratio | 0.08 | 0.09 | -13.04 |
| eps | 1.12 | 1.26 | -11.11 |
Revenue Growth: revenue increased to 1,362 million in 2025Q3 from 1,352 million in 2025Q2 representing a change of 0.73%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 497 million in 2025Q3 from 493 million in 2025Q2 representing a change of 0.82%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 369 million in 2025Q3 from 348 million in 2025Q2 representing a change of 5.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 158 million in 2025Q3 from 174 million in 2025Q2 representing a change of -9.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 129 million in 2025Q3 from 145 million in 2025Q2 representing a change of -11.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 103 million in 2025Q3 from 117 million in 2025Q2 representing a change of -12.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.12 in 2025Q3 from 1.12 in 2025Q2 representing a change of -11.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000912615 | |||
| total assets | 4111209000 | 3682912000 | 11.63 |
| total liabilities | 1998669000 | 1890229000 | 5.74 |
| total equity | 2112540000 | 1792683000 | 17.84 |
| cash and cash equivalents | 178321000 | 201260000 | -11.40 |
| short term investments | 286744000 | 181378000 | 58.09 |
| long term investments | 314152000 | 102844000 | 205.46 |
| total current assets | 1282503000 | 1237719000 | 3.62 |
| total non current assets | 2828706000 | 2445193000 | 15.68 |
| total current liabilities | 994205000 | 890374000 | 11.66 |
| total non current liabilities | 1004464000 | 999855000 | 0.46 |
| common stock | 9000 | 9000 | 0.00 |
| retained earnings | 2113735000 | 1826061000 | 15.75 |
| total debt | 1078498000 | 1117368000 | -3.48 |
Total Assets: Total Assets increased to 4,111 million in 2024 from 3,683 million in 2023 representing a change of 11.63%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,113 million in 2024 from 1,793 million in 2023 representing a change of 17.84%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 287 million in 2024 from 181 million in 2023 representing a change of 58.09%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,283 million in 2024 from 1,238 million in 2023 representing a change of 3.62%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,114 million in 2024 from 1,826 million in 2023 representing a change of 15.75%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,078 million in 2024 from 1,117 million in 2023 representing a change of -3.48%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,999 million in 2024 from 1,890 million in 2023 representing a change of 5.74%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 178 million in 2024 from 201 million in 2023 representing a change of -11.4%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 994 million in 2024 from 890 million in 2023 representing a change of 11.66%. This indicates a higher short-term debt burden.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912615 | |||
| total assets | 4485783000 | 4258823000 | 5.33 |
| total liabilities | 2132860000 | 2017390000 | 5.72 |
| total equity | 2352923000 | 2241433000 | 4.97 |
| cash and cash equivalents | 182516000 | 209129000 | -12.73 |
| short term investments | 340445000 | 352360000 | -3.38 |
| long term investments | 0 | 209469000 | -100.00 |
| total current assets | 1637332000 | 1473871000 | 11.09 |
| total non current assets | 2848451000 | 2784952000 | 2.28 |
| total current liabilities | 1125545000 | 1010418000 | 11.39 |
| total non current liabilities | 1007315000 | 1006972000 | 0.03 |
| common stock | 9000 | 9000 | 0.00 |
| retained earnings | 2382767000 | 2279856000 | 4.51 |
| total debt | 1107805000 | 1103161000 | 0.42 |
Total Assets: Total Assets increased to 4,486 million in 2025Q3 from 4,259 million in 2025Q2 representing a change of 5.33%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,353 million in 2025Q3 from 2,241 million in 2025Q2 representing a change of 4.97%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,637 million in 2025Q3 from 1,474 million in 2025Q2 representing a change of 11.09%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,383 million in 2025Q3 from 2,280 million in 2025Q2 representing a change of 4.51%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,133 million in 2025Q3 from 2,017 million in 2025Q2 representing a change of 5.72%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 183 million in 2025Q3 from 209 million in 2025Q2 representing a change of -12.73%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 340 million in 2025Q3 from 352 million in 2025Q2 representing a change of -3.38%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,126 million in 2025Q3 from 1,010 million in 2025Q2 representing a change of 11.39%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,108 million in 2025Q3 from 1,103 million in 2025Q2 representing a change of 0.42%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000912615 | |||
| net change in cash | -22939000 | -5315000 | -331.59 |
| operating cash flow | 509411000 | 142729000 | 256.91 |
| free cash flow | 309786000 | -56784000 | 645.55 |
| capital expenditure | -199625000 | -199513000 | -0.06 |
| depreciation and amortization | 102487000 | 102339000 | 0.14 |
| deferred income tax | 24711000 | -2577000 | 1058.91 |
| stock based compensation | 30508000 | 29449000 | 3.60 |
| accounts payables | 0 | -49593000 | 100.00 |
| inventory | 38785000 | -22286000 | 274.03 |
| acquisitions net | 0 | 308661000 | -100.00 |
| investments in property plant and equipment | -199625000 | -199513000 | -0.06 |
| net cash used for investing activites | -521648000 | -32011000 | -1529.59 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 594000 | 0 | NaN |
| common stock repurchased | -8407000 | -112016000 | 92.49 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -12132000 | -118400000 | 89.75 |
| cash at end of period | 178321000 | 201260000 | -11.40 |
| accounts receivables | 3708000 | -7103000 | 152.20 |
| cash at beginning of period | 201260000 | 206575000 | -2.57 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2024 from -5 million in 2023 representing a change of -331.59%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 25 million in 2024 from -3 million in 2023 representing a change of 1058.91%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 31 million in 2024 from 29 million in 2023 representing a change of 3.6%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 4 in 2024 from -7 million in 2023 representing a change of 152.2%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 509 million in 2024 from 143 million in 2023 representing a change of 256.91%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 310 million in 2024 from -57 million in 2023 representing a change of 645.55%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -200 million in 2024 from -200 million in 2023 representing a change of -0.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 50 million in 2023 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912615 | |||
| operating cash flow | 18548000 | 105263000 | -82.38 |
| free cash flow | 117402000 | 47500000 | 147.16 |
| capital expenditure | 98854000 | -57763000 | 271.14 |
| depreciation and amortization | 29479000 | 28791000 | 2.39 |
| deferred income tax | -10253000 | 853000 | -1301.99 |
| stock based compensation | 7810000 | 7957000 | -1.85 |
| accounts receivables | -18076000 | 9906000 | -282.48 |
| accounts payables | -16858000 | -19805000 | 14.88 |
| inventory | -188140000 | -24232000 | -676.41 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 98854000 | -57763000 | 271.14 |
| net cash used for investing activites | -41013000 | -15328000 | -167.57 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 376000 | -100.00 |
| common stock repurchased | 52262000 | -37817000 | 238.20 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3794000 | -53790000 | 92.95 |
| net change in cash | -26613000 | 35134000 | -175.75 |
| cash at end of period | 182516000 | 209129000 | -12.73 |
| cash at beginning of period | 209129000 | 173995000 | 20.19 |
Net Change in Cash: Net Change in Cash decreased to -27 million in 2025Q3 from 35 million in 2025Q2 representing a change of -175.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 19 million in 2025Q3 from 105 million in 2025Q2 representing a change of -82.38%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 99 million in 2025Q3 from -58 million in 2025Q2 representing a change of 271.14%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Free Cash Flow: Free Cash Flow increased to 117 million in 2025Q3 from 48 million in 2025Q2 representing a change of 147.16%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 8 million in 2025Q3 from 8 million in 2025Q2 representing a change of -1.85%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 17 million in 2025Q3 from 20 million in 2025Q2 representing a change of 14.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -18 million in 2025Q3 from 10 million in 2025Q2 representing a change of -282.48%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 55.59 | 51.45 | 8.05 |
| net income per share | 3.1 | 1.71 | 81.11 |
| operating cash flow per share | 5.5 | 1.53 | 258.84 |
| free cash flow per share | 3.34 | -0.61 | 648.51 |
| cash per share | 5.02 | 4.11 | 22.20 |
| book value per share | 22.79 | 19.23 | 18.48 |
| tangible book value per share | 22.79 | 20.34 | 12.05 |
| shareholders equity per share | 22.79 | 19.23 | 18.48 |
| interest debt per share | 11.72 | 12.0 | -2.38 |
| market cap | 3522514538 | 2552744548.86 | 37.99 |
| enterprise value | 4422691538 | 3468852548.86 | 27.50 |
| pe ratio | 12.24 | 15.98 | -23.40 |
| price to sales ratio | 0.68 | 0.53 | 28.40 |
| pocfratio | 6.91 | 17.89 | -61.34 |
| pfcf ratio | 11.37 | -44.96 | 125.29 |
| pb ratio | 1.67 | 1.42 | 17.10 |
| ptb ratio | 1.67 | 1.42 | 17.10 |
| ev to sales | 0.86 | 0.72 | 18.64 |
| enterprise value over ebitda | 8.92 | 6.75 | 32.17 |
| ev to operating cash flow | 8.68 | 24.3 | -64.28 |
| ev to free cash flow | 14.28 | -61.09 | 123.37 |
| earnings yield | 0.08 | 0.06 | 30.54 |
| free cash flow yield | 0.09 | -0.02 | 495.36 |
| debt to equity | 0.51 | 0.62 | -18.09 |
| debt to assets | 0.26 | 0.3 | -13.53 |
| net debt to ebitda | 1.81 | 1.78 | 1.86 |
| current ratio | 1.29 | 1.39 | -7.20 |
| interest coverage | 50.65 | 172.34 | -70.61 |
| income quality | 1.77 | 0.89 | 98.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.18 | 1.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | -0.03 | 100.00 |
| capex to operating cash flow | 0.39 | 1.4 | -71.97 |
| capex to revenue | 0.04 | 0.04 | -6.89 |
| capex to depreciation | 1.95 | 1.95 | -0.09 |
| stock based compensation to revenue | 0.01 | 0.01 | -3.60 |
| graham number | 39.89 | 27.23 | 46.49 |
| roic | 0.09 | 0.05 | 74.28 |
| return on tangible assets | 0.07 | 0.04 | 65.88 |
| graham net net | -13.03 | -12.46 | -4.62 |
| working capital | 288298000 | 347345000 | -17.00 |
| tangible asset value | 2112540000 | 1895527000 | 11.45 |
| net current asset value | -716166000 | -652510000 | -9.76 |
| invested capital | 2495235000 | 2391672000 | 4.33 |
| average receivables | 68673499.5 | 67049500 | 2.42 |
| average payables | 255481000 | 280933000 | -9.06 |
| average inventory | 568876000 | 578604500 | -1.68 |
| days sales outstanding | 4.75 | 5.35 | -11.35 |
| days payables outstanding | 26.99 | 27.92 | -3.32 |
| days of inventory on hand | 58.62 | 63.67 | -7.93 |
| receivables turnover | 76.9 | 68.17 | 12.81 |
| payables turnover | 13.52 | 13.07 | 3.44 |
| inventory turnover | 6.23 | 5.73 | 8.61 |
| roe | 0.14 | 0.09 | 52.86 |
| capex per share | 2.15 | 2.14 | 0.60 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.24 on 2024-01-31 from 15.98 on 2023-01-31, representing a change of -23.40%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.29 on 2024-01-31 from 1.39 on 2023-01-31, representing a change of -7.20%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.51 on 2024-01-31 from 0.62 on 2023-01-31, representing a change of -18.09%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-31 Q3 | 2024-07-31 Q2 | Q/Q change % | |
|---|---|---|---|
| URBN | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 14.76 | 14.53 | 1.61 |
| net income per share | 1.12 | 1.26 | -11.64 |
| operating cash flow per share | 0.2 | 1.13 | -82.23 |
| free cash flow per share | 1.27 | 0.51 | 149.31 |
| cash per share | 5.67 | 6.03 | -6.05 |
| book value per share | 25.5 | 24.08 | 5.89 |
| tangible book value per share | 25.5 | 24.08 | 5.89 |
| shareholders equity per share | 25.5 | 24.08 | 5.89 |
| interest debt per share | 12.01 | 11.85 | 1.29 |
| market cap | 3317127458.85 | 4285938016.05 | -22.60 |
| enterprise value | 4242416458.85 | 5179970016.05 | -18.10 |
| pe ratio | 8.06 | 9.12 | -11.64 |
| price to sales ratio | 2.44 | 3.17 | -23.17 |
| pocfratio | 178.84 | 40.72 | 339.23 |
| pfcf ratio | 28.25 | 90.23 | -68.69 |
| pb ratio | 1.41 | 1.91 | -26.27 |
| ptb ratio | 1.41 | 1.91 | -26.27 |
| ev to sales | 3.12 | 3.83 | -18.69 |
| enterprise value over ebitda | 26.82 | 29.78 | -9.94 |
| ev to operating cash flow | 228.73 | 49.21 | 364.80 |
| ev to free cash flow | 36.14 | 109.05 | -66.86 |
| earnings yield | 0.03 | 0.03 | 13.18 |
| free cash flow yield | 0.04 | 0.01 | 219.35 |
| debt to equity | 0.47 | 0.49 | -4.34 |
| debt to assets | 0.25 | 0.26 | -4.66 |
| net debt to ebitda | 5.85 | 5.14 | 13.81 |
| current ratio | 1.45 | 1.46 | -0.27 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.18 | 0.9 | -79.88 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 5.33 | 0.55 | 871.23 |
| capex to revenue | 0.07 | 0.04 | 69.89 |
| capex to depreciation | 3.35 | 2.01 | 67.14 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.56 |
| graham number | 25.3 | 26.15 | -3.28 |
| roic | 0.03 | 0.03 | -9.95 |
| return on tangible assets | 0.02 | 0.03 | -16.84 |
| graham net net | -12.36 | -11.76 | -5.11 |
| working capital | 511787000 | 463453000 | 10.43 |
| tangible asset value | 2352923000 | 2241433000 | 4.97 |
| net current asset value | -495528000 | -543519000 | 8.83 |
| invested capital | 2783482000 | 2719780000 | 2.34 |
| average receivables | 87863000 | 83523000 | 5.20 |
| average payables | 331269000 | 310397000 | 6.72 |
| average inventory | 698995500 | 591828500 | 18.11 |
| days sales outstanding | 6.41 | 5.24 | 22.25 |
| days payables outstanding | 37.81 | 31.38 | 20.50 |
| days of inventory on hand | 82.59 | 63.38 | 30.31 |
| receivables turnover | 14.04 | 17.17 | -18.20 |
| payables turnover | 2.38 | 2.87 | -17.01 |
| inventory turnover | 1.09 | 1.42 | -23.26 |
| roe | 0.04 | 0.05 | -16.56 |
| capex per share | 1.07 | 0.62 | 72.62 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-10-31 Q3 from 0.05 on 2024-07-31 Q2, representing a change of -16.56%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.06 on 2024-10-31 Q3 from 9.12 on 2024-07-31 Q2, representing a change of -11.64%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.45 on 2024-10-31 Q3 from 1.46 on 2024-07-31 Q2, representing a change of -0.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.47 on 2024-10-31 Q3 from 0.49 on 2024-07-31 Q2, representing a change of -4.34%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 11.52 which is lower than current price 53.59, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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Sentiment: Positive
Publish Date: 2025-02-17 10:00:00
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Sentiment: Positive
Publish Date: 2025-02-13 13:06:17
Urban Outfitters (URBN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2025-02-13 10:41:22
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-02-12 10:46:24
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2025-02-12 09:51:18
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2025-02-10 13:51:08
Urban Outfitters' sustained growth, strategic expansion and strong financial performance position it as a promising long-term investment.
Sentiment: Positive
Publish Date: 2025-02-10 09:21:11
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Sentiment: Neutral
Publish Date: 2025-02-10 09:02:15
Top-ranked stocks Urban Outfitters (URBN), Leidos (LDOS), Fortinet (FTNT), Affirm (AFRM) and Zillow Group Class C (Z) are likely to beat on the bottom line in their upcoming releases.
Sentiment: Positive
Publish Date: 2025-02-07 12:41:17
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Industria de Diseno Textil SA (IDEXY). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2025-02-03 13:15:26
Urban Outfitters (URBN) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-02-03 13:11:26
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Sentiment: Positive
Publish Date: 2025-01-28 10:41:36
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-01-27 16:05:30
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Sentiment: Positive
Publish Date: 2025-01-27 10:56:20
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2025-01-27 09:56:38
Urban Outfitters (URBN) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2025-01-27 09:56:23
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Sentiment: Positive
Publish Date: 2025-01-22 12:46:36
Investors interested in Retail - Apparel and Shoes stocks are likely familiar with Urban Outfitters (URBN) and Industria de Diseno Textil SA (IDEXY). But which of these two companies is the best option for those looking for undervalued stocks?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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