Urban Outfitters (URBN) stock price, revenue, and financials

Urban Outfitters market cap is $3 b, and annual revenue was $3.95 b in FY 2019

$3 B

URBN Mkt cap, 07-Nov-2019

$4 B

Urban Outfitters Revenue FY, 2019
Urban Outfitters Gross profit (FY, 2019)1.3 B
Urban Outfitters Gross profit margin (FY, 2019), %34.1%
Urban Outfitters Net income (FY, 2019)298 M
Urban Outfitters EBIT (FY, 2019)381.3 M
Urban Outfitters Cash, 31-Jan-2019358.3 M

Urban Outfitters Revenue Breakdown

Embed Graph

Urban Outfitters revenue breakdown by business segment: 91.0% from Retail operations and 9.0% from Wholesale operations

Urban Outfitters Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.3b3.4b3.5b3.6b4.0b

Revenue growth, %

8%4%3%2%

Cost of goods sold

2.2b2.3b2.4b2.6b

Gross profit

1.2b1.2b1.2b1.3b

Gross profit Margin, %

35%35%33%34%

General and administrative expense

848.3m906.1m915.6m965.4m

Operating expense total

848.3m906.1m915.6m965.4m

EBIT

365.4m353.6m338.5m259.9m381.3m

EBIT margin, %

11%10%10%7%10%

Interest income

943.0k1.9m4.9m9.5m

Pre tax profit

350.0m338.1m261.4m385.6m

Income tax expense

125.5m120.0m153.1m87.6m

Net Income

232.4m224.5m218.1m108.3m298.0m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

774.0m686.3m811.3m814.5m739.0m867.5m825.3m762.6m890.6m862.5m761.2m872.9m892.8m855.7m992.5m

Cost of goods sold

481.8m447.8m508.0m530.9m492.6m549.4m537.1m500.7m548.1m562.6m521.4m575.6m595.0m575.0m636.6m

Gross profit

292.3m238.5m303.3m283.5m246.4m318.1m288.2m261.9m342.5m299.9m239.8m297.3m297.7m280.7m355.8m

Gross profit Margin, %

38%35%37%35%33%37%35%34%38%35%32%34%33%33%36%

General and administrative expense

186.8m178.7m198.1m207.1m193.4m214.4m207.9m211.4m224.3m229.6m218.7m222.2m224.9m226.8m239.0m

Operating expense total

186.8m178.7m198.1m207.1m193.4m214.4m207.9m211.4m224.3m229.6m218.7m222.2m224.9m226.8m239.0m

EBIT

105.5m59.8m105.1m76.5m53.1m103.8m80.3m50.5m118.2m70.3m21.0m75.2m72.9m53.9m116.9m

EBIT margin, %

14%9%13%9%7%12%10%7%13%8%3%9%8%6%12%

Pre tax profit

105.3m59.5m104.6m75.8m50.9m103.2m80.4m48.9m119.3m71.2m21.4m76.9m72.0m54.0m118.6m

Income tax expense

35.0m22.0m37.1m28.6m18.2m36.3m28.4m19.3m42.4m23.8m9.4m27.0m26.9m12.7m25.8m

Net Income

70.3m37.5m67.5m47.1m32.8m66.8m52.0m29.6m76.9m47.4m11.9m49.9m45.1m41.3m92.8m

Urban Outfitters Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

242.1m154.6m265.3m248.1m282.2m358.3m

Accounts Receivable

4.3m5.4m77.0m

Inventories

311.2m358.2m102.1m129.1m351.4m370.5m

Current Assets

995.0m809.1m834.4m881.4m978.8m1.2b

PP&E

806.9m889.2m863.1m867.8m813.8m796.0m

Total Assets

2.2b1.9b1.8b1.9b2.0b2.2b

Accounts Payable

137.0m156.1m118.0m119.5m128.2m144.4m

Current Liabilities

331.8m353.7m329.2m352.9m360.2m386.6m

Long-term debt

150.0m150.0m

Total Debt

150.0m150.0m

Total Liabilities

589.6m651.9m671.4m

Common Stock

11.0k

Additional Paid-in Capital

97.7m97.7m684.0k

Retained Earnings

1.6b1.3b1.2b1.3b1.3b1.5b

Total Equity

1.7b1.3b1.1b1.3b1.3b1.5b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.6 x1.4 x1.5 x1.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

194.9m191.8m145.3m128.2m176.9m194.4m149.6m228.1m243.1m234.9m252.5m276.8m234.7m313.7m405.7m

Accounts Receivable

88.9m

Inventories

406.7m349.0m362.0m467.1m398.0m384.4m441.6m359.9m367.2m453.8m359.5m365.2m450.0m404.6m375.7m

Current Assets

976.8m853.0m792.0m898.1m844.9m839.5m847.2m809.5m859.2m890.0m924.9m937.7m967.3m1.1b1.2b

PP&E

783.7m836.2m868.6m886.8m899.3m900.3m891.9m871.5m878.6m872.3m851.3m843.1m829.1m819.7m807.1m

Total Assets

2.1b1.9b1.9b2.0b1.9b1.9b1.9b1.8b1.9b1.9b1.9b1.9b2.0b2.1b2.2b

Accounts Payable

160.8m172.5m156.8m218.3m145.4m134.7m190.5m152.0m134.8m199.4m157.2m159.8m208.6m158.9m149.9m

Current Liabilities

325.9m362.1m368.2m409.1m320.6m353.3m377.9m342.4m357.2m405.2m353.5m370.2m423.1m415.1m429.9m

Long-term debt

115.0m115.0m75.0m50.0m150.0m75.0m50.0m

Total Debt

115.0m115.0m75.0m50.0m150.0m75.0m50.0m

Total Liabilities

522.0m558.9m568.1m610.8m528.9m676.1m704.9m640.8m629.1m637.6m595.4m613.8m668.6m704.8m714.9m

Common Stock

11.0k

Additional Paid-in Capital

93.2m3.9m24.6m3.9m24.6m7.1m6.6m7.1m6.4m18.8m

Retained Earnings

1.5b1.4b1.3b1.4b1.4b1.2b1.2b1.2b1.3b1.3b1.4b1.3b1.3b1.4b1.5b

Total Equity

1.6b1.4b1.3b1.4b1.4b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0.1 x0 x0 x

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.6 x1.5 x1.5 x1.5 x1.4 x1.5 x1.5 x1.5 x1.5 x

Urban Outfitters Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

282.4m232.4m224.5m218.1m108.3m298.0m

Depreciation and Amortization

132.7m138.1m142.7m135.3m128.4m118.0m

Accounts Receivable

161.0k(705.0k)(754.0k)20.9m(21.7m)(4.0m)

Inventories

(27.7m)(69.0m)26.7m(10.0m)(8.6m)(21.7m)

Accounts Payable

21.0k(28.0k)

Cash From Operating Activities

(3.3m)(87.5m)110.7m414.9m303.1m446.6m

Purchases of PP&E

(143.7m)(83.8m)

Cash From Investing Activities

(462.2m)194.8m(26.8m)(234.6m)(121.4m)(244.5m)

Long-term Borrowings

(141.6m)(150.0m)

Cash From Financing Activities

33.7m(600.9m)(272.8m)(193.4m)(159.2m)(118.0m)

Net Change in Cash

(17.1m)34.1m

Income Taxes Paid

159.6m144.9m99.4m112.0m84.0m102.2m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

70.3m37.5m67.5m47.1m32.8m66.8m52.0m29.6m106.5m153.8m11.9m61.9m106.9m41.3m134.1m

Depreciation and Amortization

34.8m68.4m101.2m32.1m64.7m97.0m30.5m60.2m

Accounts Receivable

(23.6m)(12.2m)(14.2m)

Inventories

362.0m467.1m398.0m384.4m441.6m(27.4m)(37.4m)(126.9m)(20.4m)(24.5m)(109.3m)(54.4m)(26.8m)

Accounts Payable

156.8m218.3m145.4m134.7m190.5m152.0m134.8m199.4m157.2m

Cash From Operating Activities

70.0m160.9m229.0m13.0m123.3m169.6m54.1m218.8m

Purchases of PP&E

(24.6m)

Cash From Investing Activities

(26.5m)(75.9m)(61.3m)(8.9m)(6.8m)(28.3m)(19.5m)(94.4m)

Long-term Borrowings

(75.0m)(100.0m)(150.0m)(75.0m)(100.0m)

Cash From Financing Activities

(83.1m)(107.8m)(193.4m)(1.1m)(91.7m)(159.2m)226.0k7.1m

Net Change in Cash

31.5m

Income Taxes Paid

10.1m41.3m85.2m6.9m41.6m61.1m2.4m39.7m

Urban Outfitters Ratios

USDY, 2019

Revenue/Employee

409.0k

Financial Leverage

1.5 x

Urban Outfitters Operating Metrics

Urban Outfitters's Stores was reported to be 616 in Q1, 2019.
FY, 2015FY, 2016FY, 2017Q1, 2018FY, 2018Q1, 2019

Catalogs Circulated

27.90 m29.20 m22.40 m

Restaurants

12 12 14 14

Stores

546 572 606 613 616

Stores (US)

464 485 515 520

Vendors

5 k5 k5 k5 k

Urban Outfitters Employee Rating

3.52586 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
2.9
Source