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URBN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Urban Outfitters Inc(URBN US)

$83.43-1.371.62%(Market Open · 15:21:14 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

URBN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Urban Outfitters Inc(URBN US)

$83.43-1.371.62%(Market Open · 15:21:14 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Urban Outfitters Inc — Company Profile

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UQ
CEO
Richard A. Hayne
Headquarters
Philadelphia, PA, US
IPO Date
Nov 11, 1993
Employees
31,000
Website
www.urbn.com

Key Metrics

Price
$80.80
Market Cap
$6.92B
Revenue (TTM)
$1.48B
Net Income (TTM)
$115.70M
EPS (TTM)
1.32
P/E (TTM)
14.65
P/B (TTM)
2.65
Dividend Yield
0.00%
ROE (TTM)
4.43%
ROA (TTM)
2.43%
Operating Margin
9.43%
Beta
0.71

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.

Website
www.urbn.com
Location
Philadelphia, PA, US
Phone215 454 5500
Employees31,000
CEORichard A. Hayne
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateNov 11, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • SC 13G/AURBAN OUTFITTERS INC5 Nov
  • Form 4Hayne Margaret3 Nov
  • Form 4CHERKEN HARRY S JR2 Nov
  • Form 4CHERKEN HARRY S JR16 Oct
  • Form 144CHERKEN HARRY S JR15 Oct
  • Form 4Hayne Margaret8 Oct
  • Form 4Hayne Margaret8 Oct
  • Form 4Smith Tricia D21 Sep
  • Form 144Smith Tricia D18 Sep
  • 10-QQ2ended 31 Jul 20269 Sep
  • Form 4Marein-Efron Melanie8 Sep
  • Form 144Marein-Efron Melanie4 Sep
  • Form 4Egan Mary3 Sep
  • Form 144Egan Mary1 Sep
  • 8-KOther Events27 Aug
  • SC 13GURBAN OUTFITTERS INC14 Jul
  • Form 4HAYNE RICHARD A30 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • 10-QQ1ended 30 Apr 20269 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders5 Jun

News

  • Here's Why Urban Outfitters (URBN) is a Strong Value Stock4 Nov
  • URBN or ZGN: Which Is the Better Value Stock Right Now?2 Nov
  • Here's Why Urban Outfitters (URBN) is a Strong Growth Stock30 Oct
  • Urban Outfitters, Inc. $URBN Stock Sold by Robeco Institutional Asset Management B.V.26 Oct
  • Tapestry's Coach Brand Powers Growth With Strong Consumer Appeal21 Oct
  • Urban Outfitters' Brand Momentum Sets the Stage for Continued Growth20 Oct
  • Urban Outfitters: Nuuly Is More Valuable Than Its Margins Suggest20 Oct
  • Wolverine's Strong Portfolio Anchors Its Improving Growth Prospects19 Oct
  • Insider Selling: Urban Outfitters (NASDAQ:URBN) Director Sells $435,300.00 in Stock19 Oct
  • This Urban Outfitters Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday16 Oct
  • Soured On Techs? These Consumer Stocks Trade Near Buy Points16 Oct
  • Here Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More16 Oct
  • URBN vs. ZGN: Which Stock Is the Better Value Option?15 Oct
  • Is Urban Outfitters (URBN) Stock Undervalued Right Now?15 Oct
  • Why Urban Outfitters (URBN) is a Top Growth Stock for the Long-Term14 Oct
  • Here's Why Urban Outfitters (URBN) is a Strong Momentum Stock12 Oct
  • Why Urban Outfitters (URBN) is a Top Value Stock for the Long-Term8 Oct
  • The Urban Outfitters Anthropologie Group CEO Dumps 3,500 Shares as the Stock Edges Up29 Sep
  • URBN vs. ZGN: Which Stock Should Value Investors Buy Now?29 Sep
  • Should Value Investors Buy Urban Outfitters (URBN) Stock?29 Sep

Mentions in Filings

  • … ng global brands and retailers, including VF Corporation (which owns brands such as The North Face, Timberland, and Vans), New Balance, G-III (which licenses brands such as Calvin Klein, Tommy Hilfiger, and Nautica), <strong>Urban Outfitters</strong>, American Eagle, and Acushnet Holdings Corp (which owns the brand FootJoy). Jerash’s existing production facilities in Jordan comprise eight factory units and six warehouses, and Jerash currently employs approximatel …
    Jerash Holdings (US), Inc.Urban Outfitters Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 27·10 Nov
  • … ng global brands and retailers, including VF Corporation (which owns brands such as The North Face, Timberland, and Vans), New Balance, G-III (which licenses brands such as Calvin Klein, Tommy Hilfiger, and Nautica), <strong>Urban Outfitters</strong>, American Eagle, and Acushnet Holdings Corp (which owns the brand FootJoy). Jerash’s existing production facilities in Jordan comprise eight factory units and six warehouses, and Jerash currently employs approximatel …
    Jerash Holdings (US), Inc.Urban Outfitters Inc·EX-99.1 - 8-K - Regulation FD Disclosure·Q3 27·5 Nov
  • … h 2026, the TTM tenant sales were $11,846,539 (approximately $624k per screen). *RECLECTIC (105,700 square feet; 8.6% of net rentable area; 3.0% of underwritten base rent).* RECLECTIC is a new eco-conscious store by <strong>Urban Outfitters</strong>. Urban Outfitters was founded in 1970  and now operates over 200  stores across the United States, Canada and Europe. RECLECTIC has been a tenant at the Arizona Mills Property since October 2024, replacing At Home wh …
    GS MORTGAGE SECURITIES CORP IIUrban Outfitters Inc·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·3 Nov
  • … h 2026, the TTM tenant sales were $11,846,539 (approximately $624k per screen). *RECLECTIC (105,700 square feet; 8.6% of net rentable area; 3.0% of underwritten base rent).* RECLECTIC is a new eco-conscious store by <strong>Urban Outfitters</strong>. Urban Outfitters was founded in 1970  and now operates over 200  stores across the United States, Canada and Europe. RECLECTIC has been a tenant at the Arizona Mills Property since October 2024, replacing At Home wh …
    Benchmark 2026-B44 Mortgage TrustUrban Outfitters Inc·FWP - Free writing prospectus·Q4 26·3 Nov
  • … es annually. | | | | | --- | --- | | (4) | TTM June 2026 excludes Barnes & Noble, as tenant only reports sales annually. | | | | | --- | --- | | (5) | TTM June 2026 Sales include $3.5M in estimated annual sales for <strong>Urban Outfitters</strong>. Urban Outfitters recently executed a 8,995 SF lease commencing October 2, 2026, structured as 10% Percentage in Lieu of base rent (PIL). | | | | | --- | --- | | (6) | PSF only reflects tenants for which sales are r …
    CITIGROUP COMMERCIAL MORTGAGE SECURITIES INCUrban Outfitters Inc·424H/A - Form 424H/A - Preliminary prospectus (Rule 424(h), amendment)·13 Nov·12 Nov
  • … | Toll Brothers, Inc. | | 0.13% | | 15 | | 156.33 | | 2,345 | | TM | Toyota Motor Corporation † | | 0.27% | | 22 | | 218.51 | | 4,807 | | ULTA | Ulta Beauty, Inc. \* | | 0.15% | | 4 | | 665.13 | | 2,661 | | URBN | <strong>Urban Outfitters, Inc.</strong> \* | | 0.13% | | 27 | | 88.27 | | 2,383 | | YUM | Yum! Brands, Inc. | | 0.33% | | 37 | | 160.88 | | 5,953 | | Consumer Staples (6.98%): | | | | | | | | | | | ANDE | The Andersons, Inc. | | 0.07% | | 22 | | 55.18 | …
    FT 13365Urban Outfitters Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$80.80 / +2.58%
Avg Volume1.51M
Beta0.71
Mkt Cap6.92B
FD Mkt Cap6.90B

Float

Shrs Out/Float85.64M / 60.63M
Short Float0.11%
Days to Cover4.71
Stock Repurchased$300.00M

Current Valuation

EV7.82B
EV/EBITDA10.57
EV/Sales1.24
P/B2.65
P/S1.10
FCF Yield-2.57%
ROE4.43%
ROA2.43%
Current Ratio1.48

Estimates

P/E14.65
Est P/E0.00
Est EPS1.15
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings42.5618.9813.3453.7166.9659.80
Price / Sales2.710.630.743.953.584.67
Price / Book Value2.211.691.822.612.292.65
Price / Free Cash Flow-5.45-53.3812.3922.9229.73-38.93
ENTERPRISE VALUE METRICS
Enterprise Value6,216.03,947.04,738.87,269.37,302.57,822.6
Enterprise Value / Sales3.100.820.924.444.055.28
Enterprise Value / EBITDA30.0012.159.6438.8346.3743.00
Enterprise Value / EBIT37.7617.7312.1746.0759.2253.63

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue7.9%4,548.84,795.25,153.25,550.76,165.4
Gross Income10.4%1,494.01,427.21,727.31,926.72,217.8
EBITDA9.1%511.4324.9491.8621.7725.4
EBIT10.1%405.7222.6389.3506.2596.9
Net Income10.6%310.6159.7287.7402.5464.9
EPS (Diluted)12.8%3.131.703.054.265.06
BALANCE SHEET
Cash & ST Inv11.8%446.0382.6465.1610.4695.9
Total Assets7.2%3,791.33,682.94,111.24,519.55,007.6
Total Liabilities1.7%2,045.61,890.21,998.72,048.02,192.3
Total Shareholder Equity12.7%1,745.71,792.72,112.52,471.52,815.3
CASH FLOW
Net Operating Cash Flow12.5%359.3142.7509.4502.8575.2
Cap Ex-16.1%-262.4-199.5-199.6-182.6-130.1
Free Cash Flow46.4%96.9-56.8309.8320.3445.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)84.70
Basic Shares85.64
Market Cap7,252.9
Diluted Shares88.80
Fully Diluted Shares Outstanding88.80
Fully Diluted Market Cap7,521.1
+Consolidated Debt1,204.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-301.4
−Short-term Investments-112.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,156.1

Segment data

Revenue

by Products and services

  • Retail Operations94%
  • Wholesale Operations6%
  • Intersegment Eliminations0%

Revenue

by Geography

  • Domestic Operations88%
  • Foreign Operations12%

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Urban Outfitters Inc — Company Profile

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UQ
CEO
Richard A. Hayne
Headquarters
Philadelphia, PA, US
IPO Date
Nov 11, 1993
Employees
31,000
Website
www.urbn.com

Key Metrics

Price
$80.80
Market Cap
$6.92B
Revenue (TTM)
$1.48B
Net Income (TTM)
$115.70M
EPS (TTM)
1.32
P/E (TTM)
14.65
P/B (TTM)
2.65
Dividend Yield
0.00%
ROE (TTM)
4.43%
ROA (TTM)
2.43%
Operating Margin
9.43%
Beta
0.71

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.

Website
www.urbn.com
Location
Philadelphia, PA, US
Phone215 454 5500
Employees31,000
CEORichard A. Hayne
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateNov 11, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • SC 13G/AURBAN OUTFITTERS INC5 Nov
  • Form 4Hayne Margaret3 Nov
  • Form 4CHERKEN HARRY S JR2 Nov
  • Form 4CHERKEN HARRY S JR16 Oct
  • Form 144CHERKEN HARRY S JR15 Oct
  • Form 4Hayne Margaret8 Oct
  • Form 4Hayne Margaret8 Oct
  • Form 4Smith Tricia D21 Sep
  • Form 144Smith Tricia D18 Sep
  • 10-QQ2ended 31 Jul 20269 Sep
  • Form 4Marein-Efron Melanie8 Sep
  • Form 144Marein-Efron Melanie4 Sep
  • Form 4Egan Mary3 Sep
  • Form 144Egan Mary1 Sep
  • 8-KOther Events27 Aug
  • SC 13GURBAN OUTFITTERS INC14 Jul
  • Form 4HAYNE RICHARD A30 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • 10-QQ1ended 30 Apr 20269 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders5 Jun

News

  • Here's Why Urban Outfitters (URBN) is a Strong Value Stock4 Nov
  • URBN or ZGN: Which Is the Better Value Stock Right Now?2 Nov
  • Here's Why Urban Outfitters (URBN) is a Strong Growth Stock30 Oct
  • Urban Outfitters, Inc. $URBN Stock Sold by Robeco Institutional Asset Management B.V.26 Oct
  • Tapestry's Coach Brand Powers Growth With Strong Consumer Appeal21 Oct
  • Urban Outfitters' Brand Momentum Sets the Stage for Continued Growth20 Oct
  • Urban Outfitters: Nuuly Is More Valuable Than Its Margins Suggest20 Oct
  • Wolverine's Strong Portfolio Anchors Its Improving Growth Prospects19 Oct
  • Insider Selling: Urban Outfitters (NASDAQ:URBN) Director Sells $435,300.00 in Stock19 Oct
  • This Urban Outfitters Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday16 Oct
  • Soured On Techs? These Consumer Stocks Trade Near Buy Points16 Oct
  • Here Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More16 Oct
  • URBN vs. ZGN: Which Stock Is the Better Value Option?15 Oct
  • Is Urban Outfitters (URBN) Stock Undervalued Right Now?15 Oct
  • Why Urban Outfitters (URBN) is a Top Growth Stock for the Long-Term14 Oct
  • Here's Why Urban Outfitters (URBN) is a Strong Momentum Stock12 Oct
  • Why Urban Outfitters (URBN) is a Top Value Stock for the Long-Term8 Oct
  • The Urban Outfitters Anthropologie Group CEO Dumps 3,500 Shares as the Stock Edges Up29 Sep
  • URBN vs. ZGN: Which Stock Should Value Investors Buy Now?29 Sep
  • Should Value Investors Buy Urban Outfitters (URBN) Stock?29 Sep

Mentions in Filings

  • … ng global brands and retailers, including VF Corporation (which owns brands such as The North Face, Timberland, and Vans), New Balance, G-III (which licenses brands such as Calvin Klein, Tommy Hilfiger, and Nautica), <strong>Urban Outfitters</strong>, American Eagle, and Acushnet Holdings Corp (which owns the brand FootJoy). Jerash’s existing production facilities in Jordan comprise eight factory units and six warehouses, and Jerash currently employs approximatel …
    Jerash Holdings (US), Inc.Urban Outfitters Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 27·10 Nov
  • … ng global brands and retailers, including VF Corporation (which owns brands such as The North Face, Timberland, and Vans), New Balance, G-III (which licenses brands such as Calvin Klein, Tommy Hilfiger, and Nautica), <strong>Urban Outfitters</strong>, American Eagle, and Acushnet Holdings Corp (which owns the brand FootJoy). Jerash’s existing production facilities in Jordan comprise eight factory units and six warehouses, and Jerash currently employs approximatel …
    Jerash Holdings (US), Inc.Urban Outfitters Inc·EX-99.1 - 8-K - Regulation FD Disclosure·Q3 27·5 Nov
  • … h 2026, the TTM tenant sales were $11,846,539 (approximately $624k per screen). *RECLECTIC (105,700 square feet; 8.6% of net rentable area; 3.0% of underwritten base rent).* RECLECTIC is a new eco-conscious store by <strong>Urban Outfitters</strong>. Urban Outfitters was founded in 1970  and now operates over 200  stores across the United States, Canada and Europe. RECLECTIC has been a tenant at the Arizona Mills Property since October 2024, replacing At Home wh …
    GS MORTGAGE SECURITIES CORP IIUrban Outfitters Inc·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·3 Nov
  • … h 2026, the TTM tenant sales were $11,846,539 (approximately $624k per screen). *RECLECTIC (105,700 square feet; 8.6% of net rentable area; 3.0% of underwritten base rent).* RECLECTIC is a new eco-conscious store by <strong>Urban Outfitters</strong>. Urban Outfitters was founded in 1970  and now operates over 200  stores across the United States, Canada and Europe. RECLECTIC has been a tenant at the Arizona Mills Property since October 2024, replacing At Home wh …
    Benchmark 2026-B44 Mortgage TrustUrban Outfitters Inc·FWP - Free writing prospectus·Q4 26·3 Nov
  • … es annually. | | | | | --- | --- | | (4) | TTM June 2026 excludes Barnes & Noble, as tenant only reports sales annually. | | | | | --- | --- | | (5) | TTM June 2026 Sales include $3.5M in estimated annual sales for <strong>Urban Outfitters</strong>. Urban Outfitters recently executed a 8,995 SF lease commencing October 2, 2026, structured as 10% Percentage in Lieu of base rent (PIL). | | | | | --- | --- | | (6) | PSF only reflects tenants for which sales are r …
    CITIGROUP COMMERCIAL MORTGAGE SECURITIES INCUrban Outfitters Inc·424H/A - Form 424H/A - Preliminary prospectus (Rule 424(h), amendment)·13 Nov·12 Nov
  • … | Toll Brothers, Inc. | | 0.13% | | 15 | | 156.33 | | 2,345 | | TM | Toyota Motor Corporation † | | 0.27% | | 22 | | 218.51 | | 4,807 | | ULTA | Ulta Beauty, Inc. \* | | 0.15% | | 4 | | 665.13 | | 2,661 | | URBN | <strong>Urban Outfitters, Inc.</strong> \* | | 0.13% | | 27 | | 88.27 | | 2,383 | | YUM | Yum! Brands, Inc. | | 0.33% | | 37 | | 160.88 | | 5,953 | | Consumer Staples (6.98%): | | | | | | | | | | | ANDE | The Andersons, Inc. | | 0.07% | | 22 | | 55.18 | …
    FT 13365Urban Outfitters Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$80.80 / +2.58%
Avg Volume1.51M
Beta0.71
Mkt Cap6.92B
FD Mkt Cap6.90B

Float

Shrs Out/Float85.64M / 60.63M
Short Float0.11%
Days to Cover4.71
Stock Repurchased$300.00M

Current Valuation

EV7.82B
EV/EBITDA10.57
EV/Sales1.24
P/B2.65
P/S1.10
FCF Yield-2.57%
ROE4.43%
ROA2.43%
Current Ratio1.48

Estimates

P/E14.65
Est P/E0.00
Est EPS1.15
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings42.5618.9813.3453.7166.9659.80
Price / Sales2.710.630.743.953.584.67
Price / Book Value2.211.691.822.612.292.65
Price / Free Cash Flow-5.45-53.3812.3922.9229.73-38.93
ENTERPRISE VALUE METRICS
Enterprise Value6,216.03,947.04,738.87,269.37,302.57,822.6
Enterprise Value / Sales3.100.820.924.444.055.28
Enterprise Value / EBITDA30.0012.159.6438.8346.3743.00
Enterprise Value / EBIT37.7617.7312.1746.0759.2253.63

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue7.9%4,548.84,795.25,153.25,550.76,165.4
Gross Income10.4%1,494.01,427.21,727.31,926.72,217.8
EBITDA9.1%511.4324.9491.8621.7725.4
EBIT10.1%405.7222.6389.3506.2596.9
Net Income10.6%310.6159.7287.7402.5464.9
EPS (Diluted)12.8%3.131.703.054.265.06
BALANCE SHEET
Cash & ST Inv11.8%446.0382.6465.1610.4695.9
Total Assets7.2%3,791.33,682.94,111.24,519.55,007.6
Total Liabilities1.7%2,045.61,890.21,998.72,048.02,192.3
Total Shareholder Equity12.7%1,745.71,792.72,112.52,471.52,815.3
CASH FLOW
Net Operating Cash Flow12.5%359.3142.7509.4502.8575.2
Cap Ex-16.1%-262.4-199.5-199.6-182.6-130.1
Free Cash Flow46.4%96.9-56.8309.8320.3445.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)84.70
Basic Shares85.64
Market Cap7,252.9
Diluted Shares88.80
Fully Diluted Shares Outstanding88.80
Fully Diluted Market Cap7,521.1
+Consolidated Debt1,204.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-301.4
−Short-term Investments-112.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,156.1

Segment data

Revenue

by Products and services

  • Retail Operations94%
  • Wholesale Operations6%
  • Intersegment Eliminations0%

Revenue

by Geography

  • Domestic Operations88%
  • Foreign Operations12%

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