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URBN US​

Urban Outfitters Inc(URBN US)

Overview

ProfileEntity Structure

Documents

SEC Filings

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

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Latest Documents

SEC Filings(1.5K)

Expand
  • 4Statement of changes in beneficial ownership16 Oct
  • 144CHERKEN HARRY S JR15 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership21 Sep
  • 144Smith Tricia D18 Sep
  • 10-QQ2ended 31 Jul 20269 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • 144Marein-Efron Melanie4 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 144Egan Mary1 Sep
  • 8-KOther Events27 Aug
  • SC 13GURBAN OUTFITTERS INC14 Jul
  • 4Statement of changes in beneficial ownership30 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
  • 4Statement of changes in beneficial ownership4 Jun
  • 4Statement of changes in beneficial ownership4 Jun
  • 4Statement of changes in beneficial ownership4 Jun

Mentions in Filings

  • … 41 | ​ | | 365 | ​ | PROSY | ​ | Prosus N.V. (4) | ​ | 0.80 | ​ | ​ | 8.00 | ​ | ​ | 2,920 | ​ | | 17 | ​ | TJX | ​ | The TJX Companies, Inc. | ​ | 0.68 | ​ | ​ | 146.99 | ​ | ​ | 2,499 | ​ | | 17 | ​ | URBN | ​ | <strong>Urban Outfitters, Inc.</strong> (3) | ​ | 0.41 | ​ | ​ | 87.32 | ​ | ​ | 1,484 | ​ | | | ​ | ​ | ​ | ***Consumer Staples — 3.21%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 62 | ​ | CELH | ​ | Celsius Holdings, Inc. (3) | ​ | 0.51 | ​ | ​ | 29.96 …
    Advisors Disciplined Trust 2364Urban Outfitters Inc·S-6/A - Registration statement (unit investment trusts, amendment)·Q4 26·21 Oct
  • … | | | | --- | --- | | • | **Act on customer behavior in real time.** Braze’s event-streaming architecture turns live customer signals and data from cloud data warehouses and other platforms into personalized messages and coordinated journeys, helping marketers adapt engagement as customers browse, buy, and use products. | | | | | --- | --- | | • | **Deliver richer experiences across channels.** Braze’s deep mobile and app capabilities, including …
    Salesforce, Inc.Urban Outfitters Inc·EX-99.1 - 8-K - Regulation FD Disclosure·Q3 27·20 Oct
  • … agement more relevant and connect marketing with the broader customer relationship across commerce, sales, and service. | Braze serves approximately 2,770 customers, including Canva, Dairy Queen, Equinox, Instacart, <strong>Urban Outfitters</strong>, and Venmo. Led by co-founders Bill Magnuson and Jon Hyman, Braze would also bring deep expertise in mobile experiences, data engineering, and customer engagement to Salesforce Marketing Cloud. **Transaction Details …
    Braze, Inc.Urban Outfitters Inc·EX-99.2 - DEFA14A - EXHIBIT 99.2·Q3 27·20 Oct
  • … agement more relevant and connect marketing with the broader customer relationship across commerce, sales, and service. | Braze serves approximately 2,770 customers, including Canva, Dairy Queen, Equinox, Instacart, <strong>Urban Outfitters</strong>, and Venmo. Led by co-founders Bill Magnuson and Jon Hyman, Braze would also bring deep expertise in mobile experiences, data engineering, and customer engagement to Salesforce Marketing Cloud. **Transaction Details …
    Braze, Inc.Urban Outfitters Inc·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q3 27·20 Oct
  • … | ) | | (3,248,196 | ) | | Floor & Decor Holdings, Inc. – Class A | (16,368 | ) | | (1,022,673 | ) | | O’Reilly Automotive, Inc. | (3,745 | ) | | (353,678 | ) | | Ulta Beauty, Inc. | (375 | ) | | (194,955 | ) | | <strong>Urban Outfitters, Inc.</strong> | (10,720 | ) | | (692,619 | ) | | Valvoline, Inc. | (9,714 | ) | | (320,659 | ) | | | | | | (6,589,342 | ) | | Textiles, Apparel & Luxury Goods – (0.1)% | | | | | | | Ralph Lauren Corp. | (633 | ) | | (202,345 | …
    SEG Partners Long/Short Equity FundUrban Outfitters Inc·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … | Signet Jewelers, Ltd. | 107.960 | 1,511.44 | | | 19 | Strategic Education, Inc. | 80.970 | 1,538.43 | | | 18 | Stride, Inc. | 82.550 | 1,485.90 | | | 312 | Under Armour, Inc. - CL A | 4.790 | 1,494.48 | | | 18 | <strong>Urban Outfitters, Inc.</strong> | 84.680 | 1,524.24 | | | | **Consumer Staples - 3.51%** | | | | | 15 | BJ’s Wholesale Club Holdings, Inc. | 103.390 | 1,550.85 | | | 36 | Central Garden & Pet Company | 41.320 | 1,487.52 | | | 42 | Central Garden …
    Invesco Unit Trusts Series 2502Urban Outfitters Inc·487 - VKUT 2502·Q4 26·15 Oct

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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)86.94
Basic Shares85.64
Market Cap7,445.1
Diluted Shares88.80
Fully Diluted Shares Outstanding88.80
Fully Diluted Market Cap7,720.4
+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 Value8,348.4

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