A Business at a Glance
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We are a leading lifestyle products and services company that operates a portfolio of global consumer brands primarily including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands. We have achieved compounded annual sales growth of approximately 7% over the past five years, with sales of approximately $5.6 billion during the fiscal year ended January 31, 2025. We operate under three reportable segments – Retail, Subscription and Wholesale. Our Retail segment includes our store and digital channels and primarily includes our Anthropologie, Free People, FP Movement and Urban Outfitters brands. We have over 54 years of experience creating and managing retail stores that offer highly differentiated collections of fashion apparel, accessories and home goods, among other things, in inviting and dynamic store settings.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.0B | 5.6B | 5.2B | 4.8B | 4.5B | 3.4B |
| Net Income | 489M | 402M | 288M | 160M | 311M | 1.2M |
| EPS | $5.31 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 |
| Free Cash Flow | 403M | 320M | 310M | -57M | 97M | 127M |
| ROIC | 22.1% | 22.5% | 19.1% | 11.5% | 29.1% | 0.2% |
| Gross Margin | 35.8% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% |
| Debt/Equity | 0.00 | 0.83 | 0.95 | 1.05 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 572M | 474M | 370M | 227M | 409M | 4.0M |
| Operating Margin | 9.5% | 8.5% | 7.2% | 4.7% | 9.0% | 0.1% |
| ROE | 18.1% | 17.6% | 14.7% | 9.0% | 19.3% | 0.1% |
| Shares Outstanding | 90M | 94M | 94M | 94M | 99M | 124M |
URBAN OUTFITTERS INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
URBAN OUTFITTERS INC trades at 12.5x trailing earnings, compared to its 15-year median P/E of 13.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.7x vs a median of 16.3x. The company's 5-year average ROIC is 16.5% with a gross margin of 31.1%. Total shareholder yield (buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +17.2%.
URBAN OUTFITTERS INC (URBN) has a current P/E ratio of 12.5, compared to its historical median P/E of 13.0. The stock is currently considered Fair based on its historical valuation range.
URBAN OUTFITTERS INC (URBN) has a 5-year average return on invested capital (ROIC) of 16.5%. This indicates strong capital allocation and a potential competitive advantage.
URBAN OUTFITTERS INC (URBN) has a market capitalization of $5.9B. It is classified as a mid-cap stock.
URBAN OUTFITTERS INC (URBN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.57%.
Based on historical P/E analysis, URBAN OUTFITTERS INC (URBN) appears fair. The current P/E of 12.5 is 4% below its historical median of 13.0. The estimated fair value CAGR (P/E method) is 24.4%.
URBAN OUTFITTERS INC (URBN) operates in the Retail-Family Clothing Stores industry, within the Consumer Cyclical sector.
URBAN OUTFITTERS INC (URBN) reported annual revenue of $5.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
URBAN OUTFITTERS INC (URBN) has a net profit margin of 7.3%. This is a modest margin.
URBAN OUTFITTERS INC (URBN) generated $320 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
URBAN OUTFITTERS INC (URBN) has a debt-to-equity ratio of 0.83. This indicates moderate leverage.
URBAN OUTFITTERS INC (URBN) reported earnings per share (EPS) of $4.26 in its most recent fiscal year.
URBAN OUTFITTERS INC (URBN) has a return on equity (ROE) of 17.6%. This indicates the company generates strong returns for shareholders.
URBAN OUTFITTERS INC (URBN) has a 5-year average gross margin of 31.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for URBAN OUTFITTERS INC (URBN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
URBAN OUTFITTERS INC (URBN) has a book value per share of $26.16, based on its most recent annual SEC filing.