Urban Financial Statements From 2010 to 2022

URBN
 Stock
  

USD 22.29  0.34  1.55%   

Urban Outfitters financial statements provide useful quarterly and yearly information to potential Urban Outfitters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban Outfitters financial statements helps investors assess Urban Outfitters' valuation, profitability, and current liquidity needs.
We have found ninety-nine available fundamental trend indicators for Urban Outfitters, which can be analyzed and compared to other ratios and to its competition. We recommend to double-check Urban Outfitters' current fundamental drivers against the all of the trends between 2010 and 2022.
Urban Outfitters Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 514.76 Million. Enterprise Value is expected to rise to about 2.8 B this year, although the value of Net Income Per Employee will most likely fall to about 13 K.
  
Check Urban Outfitters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban main balance sheet or income statement drivers, such as Direct Expenses of 2.5 B, Consolidated Income of 174.9 M or Cost of Revenue of 2.2 B, as well as many exotic indicators such as Interest Coverage of 12.43, Long Term Debt to Equity of 0.12 or Calculated Tax Rate of 27.9. Urban financial statements analysis is a perfect complement when working with Urban Outfitters Valuation or Volatility modules. It can also supplement Urban Outfitters' financial leverage analysis and stock options assessment as well as various Urban Outfitters Technical models . Also, please take a look at the analysis of Urban Outfitters Correlation against competitors.

Urban Outfitters Revenues

3.77 Billion

Urban Outfitters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.8 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents214.5 M206.6 M241.4 M
Increasing
Slightly volatile
Investments90.2 M87.9 M170.5 M
Decreasing
Slightly volatile
Investments Current80.7 M55 M92.8 M
Decreasing
Stable
Investments Non Current33.8 M32.9 M80.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net616.5 M776.8 M753.2 M
Increasing
Slightly volatile
Inventory236.1 M297.2 M289 M
Increasing
Slightly volatile
Tax Assets96.3 M89.3 M85.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables73.5 M68.2 M61.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables87.1 M106.2 M108.5 M
Increasing
Stable
Total Liabilities2.2 BBB
Increasing
Slightly volatile
Shareholders Equity1.5 B1.7 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit896.9 MB1.1 B
Increasing
Stable
Current Assets1.1 B1.3 B970.4 M
Increasing
Slightly volatile
Assets Non Current753.6 M899 M913.6 M
Increasing
Stable
Current Liabilities1.1 B981.5 M490.2 M
Increasing
Slightly volatile
Liabilities Non Current356.2 M330.2 M282.7 M
Increasing
Slightly volatile
Total Debt134.2 M135 M147.6 M
Decreasing
Slightly volatile
Debt Non Current134.2 M135 M147.6 M
Decreasing
Slightly volatile
Shareholders Equity USD917.5 MB1.1 B
Increasing
Very volatile
Cash and Equivalents USD257.6 M238.7 M223.3 M
Increasing
Slightly volatile
Total Debt USD134.2 M135 M147.6 M
Decreasing
Slightly volatile
Accounts Payable328.3 M304.2 M162.6 M
Increasing
Slightly volatile
Receivables59.7 M63.8 M63.8 M
Increasing
Slightly volatile
Inventories614.7 M569.7 M366.3 M
Increasing
Slightly volatile

Urban Outfitters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B4.5 B3.4 B
Increasing
Slightly volatile
Cost of Revenue2.2 BB1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense823.8 M763.5 M734 M
Increasing
Slightly volatile
Operating Expenses823.8 M763.5 M734 M
Increasing
Slightly volatile
Income Tax Expense97.5 M113 M114.8 M
Increasing
Stable
Consolidated Income174.9 M202 M205.9 M
Increasing
Stable
Net Income286.4 M310.6 M213.3 M
Decreasing
Very volatile
Net Income Common Stock174.9 M202 M205.9 M
Increasing
Stable
Weighted Average Shares126.2 M98 M125.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted127.8 M99.3 M127.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT272.4 M315 M320.6 M
Increasing
Stable
Revenues USD3.3 B3.1 BB
Increasing
Slightly volatile
Net Income Common Stock USD174.9 M202 M205.9 M
Increasing
Stable
Earning Before Interest and Taxes USD272.4 M315 M320.6 M
Increasing
Stable
Gross Profit854.5 M1.1 BB
Increasing
Slightly volatile
Operating Income401.3 M408.6 M320.7 M
Decreasing
Stable
Direct Expenses2.5 B3.1 B2.2 B
Increasing
Slightly volatile

Urban Outfitters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals105.1 M97.4 M83.1 M
Increasing
Stable
Net Cash Flow from Financing(65 M)(60.3 M)(165.7 M)
Increasing
Stable
Issuance Repayment of Debt Securities 134.2 M135 M147.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(506.4 M)(493.4 M)(355.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(500.5 M)(487.7 M)(226.5 M)
Decreasing
Stable
Net Cash Flow from Operations395.4 M359.3 M357.1 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (3.7 M)(3.6 M)(2.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents107.5 M99.6 M53.7 M
Increasing
Slightly volatile
Share Based Compensation9.2 M8.5 M7.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion138.6 M128.4 M125.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.423.171.8016
Increasing
Slightly volatile
Earnings per Diluted Share3.383.131.7822
Increasing
Slightly volatile
Earnings per Basic Share USD1.31.611.5546
Increasing
Slightly volatile
Return on Average Equity19.2219.274415.6023
Decreasing
Stable
Return on Average Assets10.718.466310.3969
Decreasing
Slightly volatile
Return on Invested Capital0.320.280.2578
Increasing
Slightly volatile
Gross Margin37.4232.84334.4766
Decreasing
Slightly volatile
Profit Margin7.596.82866.5651
Decreasing
Slightly volatile
EBITDA Margin13.9511.045913.4182
Decreasing
Slightly volatile
Return on Sales0.140.120.1112
Increasing
Stable
Asset Turnover1.561.23981.5742
Decreasing
Stable
Enterprise Value over EBITDA6.346.187.3297
Decreasing
Slightly volatile
Enterprise Value over EBIT8.268.059.7164
Decreasing
Slightly volatile
Price to Earnings Ratio22.0414.717.7413
Decreasing
Slightly volatile
Sales per Share50.0746.405330.0159
Increasing
Slightly volatile
Price to Sales Ratio0.980.961.1726
Decreasing
Slightly volatile
Price to Book Value3.982.712.9778
Decreasing
Slightly volatile
Debt to Equity Ratio0.120.120.1297
Decreasing
Slightly volatile
Current Ratio1.341.312.4705
Decreasing
Slightly volatile
Free Cash Flow per Share1.160.98841.4843
Increasing
Very volatile
Book Value per Share7.078.648.6603
Increasing
Stable
Tangible Assets Book Value per Share15.0213.9213.4747
Increasing
Slightly volatile
Total Assets Per Share42.4239.316721.8572
Increasing
Slightly volatile
Cash Flow Per Share3.193.72622.9761
Increasing
Slightly volatile
Return on Investment27.0225.352423.3556
Decreasing
Slightly volatile
Operating Margin10.838.98199.9703
Decreasing
Slightly volatile
Calculated Tax Rate27.923.234736.7154
Decreasing
Very volatile
Receivables Turnover63.3559.185555.8231
Decreasing
Slightly volatile
Inventory Turnover6.166.36876.6505
Decreasing
Very volatile
PPandE Turnover4.04.30654.109
Increasing
Slightly volatile
Cash and Equivalents Turnover13.3715.106913.1969
Increasing
Slightly volatile
Accounts Payable Turnover23.6816.796525.2809
Decreasing
Slightly volatile
Accrued Expenses Turnover32.1922.09435.3717
Decreasing
Slightly volatile
Interest Coverage12.4312.513.6689
Decreasing
Slightly volatile
Long Term Debt to Equity0.120.120.1297
Decreasing
Slightly volatile
Quick Ratio0.530.51941.3121
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.238.025524.1016
Decreasing
Slightly volatile
Revenue to Assets1.511.19981.5276
Decreasing
Stable

Urban Outfitters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax272.4 M315 M320.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA514.8 M502.4 M433.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD372.9 M443.5 M443.6 M
Increasing
Slightly volatile
Market Capitalization2.8 B2.4 B3.2 B
Decreasing
Stable
Enterprise Value2.8 B2.4 B3.1 B
Decreasing
Stable
Invested Capital744.2 M663 M948.5 M
Decreasing
Slightly volatile
Average Equity947.4 M1.1 B1.1 B
Increasing
Stable
Average Assets1.4 B1.7 B1.7 B
Increasing
Slightly volatile
Invested Capital AverageB1.3 B1.3 B
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.6 B1.7 B
Increasing
Stable
Free Cash Flow270.4 M250.6 M219.3 M
Increasing
Slightly volatile
Working Capital393.7 M454.6 M463.4 M
Increasing
Stable
Revenue Per Employee168.6 K197.8 K155.3 K
Increasing
Slightly volatile
Net Income Per Employee13 K13.5 K9.9 K
Decreasing
Slightly volatile

Urban Fundamental Market Drivers

Forward Price Earnings7.80
Short Percent Of Float21.83%
Average Daily Volume Last 10 Day1.88M
Shares Short Prior Month10.25M
Average Daily Volume In Three Month2.62M
Date Short Interest15th of July 2022
Fifty Day Average20.52
Two Hundred Day Average26.11

Urban Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Urban Outfitters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Urban Outfitters income statement, its balance sheet, and the statement of cash flows. Urban Outfitters investors use historical funamental indicators, such as Urban Outfitters's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban Outfitters investors may use each financial statement separately, they are all related. The changes in Urban Outfitters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban Outfitters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Urban Outfitters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Urban Outfitters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of RevenueB2.2 B
Revenues4.5 B3.8 B
Revenue to Assets 1.20  1.51 
Revenue Per Employee197.8 K168.6 K
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.

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Is Urban Outfitters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.066
Return On Equity
0.18
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine Urban Outfitters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.