Urban Outfitters

Urban Outfitters, Inc. is an American multinational clothing corporation. Its inventory primarily consists of women's and men's fashion apparel, footwear, beauty and accessories, activewear and gear, and housewares, which largely draw from bohemian, hipster, ironically humorous, kitschy, retro, and vintage styles. Their targeted group is young adults aged 18 to 28. The Company has additionally collaborated with designers and luxury brands on several occasions. Urban Outfitters manages five separate brands, including its namesake, Anthropologie, Free People, Terrain, and BHLDN.

Company Growth (employees)
Type
Public
HQ
Philadelphia, US
Founded
1970
Size (employees)
9,360 (est)
Urban Outfitters was founded in 1970 and is headquartered in Philadelphia, US

Urban Outfitters Office Locations

Urban Outfitters has offices in Philadelphia and Augusta
Philadelphia, US (HQ)
5000 S Broad St
Augusta, US
4010 Rose Ln

Urban Outfitters Data and Metrics

Urban Outfitters Financial Metrics

Urban Outfitters's revenue was reported to be $3.5 b in FY, 2017
USD

Revenue (FY, 2017)

3.5 b

Revenue growth (FY, 2016 - FY, 2017), %

3%

Gross profit (FY, 2017)

1.2 b

Gross profit margin (FY, 2017), %

35%

Net income (FY, 2017)

218.1 m

EBIT (FY, 2017)

338.5 m

Market capitalization (17-Aug-2017)

2.2 b

Cash (30-Apr-2017)

252.5 m
Urban Outfitters's current market capitalization is $2.2 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1 b3.3 b3.4 b3.5 b

Revenue growth, %

8%4%3%

Cost of goods sold

2.2 b2.3 b

Gross profit

1.2 b1.2 b

Gross profit Margin, %

35%35%

General and administrative expense

848.3 m906.1 m

Operating expense total

848.3 m906.1 m

EBIT

426.8 m365.4 m353.6 m338.5 m

EBIT margin, %

14%11%10%10%

Interest income

943 k1.9 m

Pre tax profit

350 m338.1 m

Income tax expense

125.5 m120 m

Net Income

282.4 m232.4 m224.5 m218.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

811.3 m814.5 m739 m867.5 m825.3 m762.6 m890.6 m862.5 m761.2 m

Cost of goods sold

508 m530.9 m492.6 m549.4 m537.1 m500.7 m548.1 m562.6 m521.4 m

Gross profit

303.3 m283.5 m246.4 m318.1 m288.2 m261.9 m342.5 m299.9 m239.8 m

Gross profit Margin, %

37%35%33%37%35%34%38%35%32%

General and administrative expense

198.1 m207.1 m193.4 m214.4 m207.9 m211.4 m224.3 m229.6 m218.7 m

Operating expense total

198.1 m207.1 m193.4 m214.4 m207.9 m211.4 m224.3 m229.6 m218.7 m

EBIT

105.1 m76.5 m53.1 m103.8 m80.3 m50.5 m118.2 m70.3 m21 m

EBIT margin, %

13%9%7%12%10%7%13%8%3%

Pre tax profit

104.6 m75.8 m50.9 m103.2 m80.4 m48.9 m119.3 m71.2 m21.4 m

Income tax expense

37.1 m28.6 m18.2 m36.3 m28.4 m19.3 m42.4 m23.8 m9.4 m

Net Income

67.5 m47.1 m32.8 m66.8 m52 m29.6 m76.9 m47.4 m11.9 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

242.1 m154.6 m265.3 m248.1 m

Accounts Receivable

4.3 m5.4 m

Inventories

311.2 m358.2 m102.1 m129.1 m

Current Assets

995 m809.1 m834.4 m881.4 m

PP&E

806.9 m889.2 m863.1 m867.8 m

Total Assets

2.2 b1.9 b1.8 b1.9 b

Accounts Payable

137 m156.1 m118 m119.5 m

Total Debt

150 m

Current Liabilities

331.8 m353.7 m329.2 m352.9 m

Total Liabilities

589.6 m

Additional Paid-in Capital

97.7 m97.7 m

Retained Earnings

1.6 b1.3 b1.2 b1.3 b

Total Equity

1.7 b1.3 b1.1 b1.3 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.4 x1.6 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

145.3 m128.2 m176.9 m194.4 m149.6 m228.1 m243.1 m234.9 m252.5 m

Inventories

362 m467.1 m398 m384.4 m441.6 m359.9 m367.2 m453.8 m359.5 m

Current Assets

792 m898.1 m844.9 m839.5 m847.2 m809.5 m859.2 m890 m924.9 m

PP&E

868.6 m886.8 m899.3 m900.3 m891.9 m871.5 m878.6 m872.3 m851.3 m

Total Assets

1.9 b2 b1.9 b1.9 b1.9 b1.8 b1.9 b1.9 b1.9 b

Accounts Payable

156.8 m218.3 m145.4 m134.7 m190.5 m152 m134.8 m199.4 m157.2 m

Current Liabilities

368.2 m409.1 m320.6 m353.3 m377.9 m342.4 m357.2 m405.2 m353.5 m

Additional Paid-in Capital

3.9 m24.6 m3.9 m24.6 m7.1 m6.6 m

Retained Earnings

1.3 b1.4 b1.4 b1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b

Total Equity

1.3 b1.4 b1.4 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b

Financial Leverage

1.4 x1.4 x1.4 x1.5 x1.6 x1.5 x1.5 x1.5 x1.4 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

282.4 m232.4 m224.5 m218.1 m

Depreciation and Amortization

132.7 m138.1 m142.7 m135.3 m

Accounts Receivable

161 k(705 k)(754 k)

Inventories

(27.7 m)(69 m)26.7 m(10 m)

Accounts Payable

21 k(28 k)

Cash From Operating Activities

(3.3 m)(87.5 m)110.7 m414.9 m

Cash From Investing Activities

(462.2 m)194.8 m(26.8 m)(234.6 m)

Long-term Borrowings

(141.6 m)(150 m)

Cash From Financing Activities

33.7 m(600.9 m)(272.8 m)(193.4 m)

Income Taxes Paid

159.6 m144.9 m99.4 m112 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

67.5 m47.1 m32.8 m66.8 m52 m29.6 m76.9 m47.4 m11.9 m

Inventories

362 m467.1 m398 m384.4 m441.6 m359.9 m367.2 m453.8 m359.5 m

Accounts Payable

156.8 m218.3 m145.4 m134.7 m190.5 m152 m134.8 m199.4 m157.2 m
USDY, 2017

Revenue/Employee

378.8 k

Financial Leverage

1.4 x

Urban Outfitters Operating Metrics

Urban Outfitters's Stores was reported to be 606 in FY, 2017, which is a 6% increase from the previous period
FY, 2015FY, 2016FY, 2017Q1, 2017

Catalogs Circulated

27.9 m29.2 m22.4 m

Vendors

5 k5 k5 k

Stores (U.S.)

464485515

Stores

546572606

Restaurants

1212

    Urban Outfitters Market Value History

    Urban Outfitters Revenue Breakdown

    Urban Outfitters Median Salaries

    Source: 89 public H-1B filings from Urban Outfitters

    Traffic Overview of Urban Outfitters

    Urban Outfitters Online and Social Media Presence

    Urban Outfitters News and Updates

    Urban Outfitters is more mainstream than ever — now it's struggling to stay relevant

    Once known as the retail mecca for hipsters and alternative fashion lovers, Urban Outfitters is now ubiquitous — and struggling to stay relevant as a result. The store, which sells clothing inspired by the bohemian, kitschy, and vintage styles, has long attracted customers (…

    Coachella sues Urban Outfitters because karma is real

    Is imitation the sincerest form of flattery? Coachella doesn't think so.  The music festival on Tuesday filed a lawsuit against Urban Outfitters and Free People for trademark infringement. Like most of their fast-fashion competitors, Urban Outfitters and Free People sell tunics, shorts, hats and…

    Coachella Music Festival Is Suing Urban Outfitters For Using Its Name To Sell Clothes

    The Southern California festival said the Free People clothing line infringed on its trademark and should pay damages. View Entire Post ›

    Urban Outfitters’ CEO says the US retail bubble is bursting, just like housing in 2008

    It’s not a good sign for retail when a top executive in the industry compares things to the 2008 housing-market collapse that plunged the US…

    Urban Outfitters hawks the AOL shirt no one asked for

    Want to remind everyone that America Online was a thing in the 90s? Urban Outfitters thinks you do. UO is selling an (admittedly comfy-looking) t-shirt emblazoned with the familiar AOL triangle logo for $45. That’s almost $20 more than you’d pay for AOL’s most expensive subscription service, and the…
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    Urban Outfitters Company Life and Culture

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