Urban Outfitters, Inc.

URBN

URBNUrban Outfitters, Inc. US flag

NASDAQ Global Select

72.57

USD

+0.31

- -

6.51BMarket Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	2,474	2,795	3,087	3,323	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165
+ Sales & Services Revenue	2,474	2,795	3,087	3,323	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165
- Cost of Revenue	1,613	1,763	1,925	2,148	2,243	2,301	2,441	2,604	2,744	2,588	3,055	3,368	3,438	3,624	3,948
+ Cost of Goods & Services	1,613	1,763	1,925	2,148	2,243	2,301	2,441	2,604	2,744	2,588	3,055	3,368	3,438	3,624	3,948
Gross Profit	861	1,032	1,161	1,175	1,202	1,245	1,176	1,347	1,240	862	1,494	1,427	1,715	1,927	2,218
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	576	657	735	810	848	906	916	965	994	858	1,085	1,201	1,339	1,453	1,612
+ Selling, General & Admin	576	657	735	810	848	906	916	965	994	858	1,085	1,201	1,339	1,453	1,612
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606
- Non-Operating (Income) Loss	-4	-1	-1	2	4	- -	-1	-4	6	- -	4	5	-5	-26	9
+ Interest Expense, Net	-5	-2	-3	-2	-1	-2	-5	-8	-9	- -	-1	-1	-16	-31	-37
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	1	3	1	1	8	6	5
- Interest Income	5	2	3	2	1	2	5	10	11	3	2	2	24	37	42
+ Other Non-Op (Income) Loss	1	1	2	4	4	2	3	4	16	- -	5	6	11	5	46
Pretax Income	289	376	428	363	350	338	261	386	240	4	405	221	382	500	597
- Income Tax Expense (Benefit)	104	138	145	131	126	120	153	88	72	2	94	62	94	98	132
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	185	237	282	232	224	218	108	298	168	1	311	160	288	402	465
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	185	237	282	232	224	218	108	298	168	1	311	160	288	402	465
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	185	237	282	232	224	218	108	298	168	1	311	160	288	402	465
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	185	237	282	232	224	218	108	298	168	1	311	160	288	402	465
EBIT	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606
EBITDA	393	493	559	503	496	474	388	499	358	108	514	329	479	589	734
EBITDA Margin (%)	15.88	17.64	18.13	15.15	14.41	13.36	10.74	12.64	8.99	3.12	11.31	6.86	9.29	10.61	11.91
EBITA	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606
Gross Margin (%)	34.79	36.91	37.63	35.36	34.89	35.1	32.51	34.09	31.12	24.98	32.84	29.76	33.29	34.71	35.97
Operating Margin (%)	11.51	13.39	13.83	11	10.26	9.55	7.19	9.65	6.17	0.12	8.98	4.73	7.3	8.54	9.82
Profit Margin (%)	7.49	8.49	9.15	6.99	6.52	6.15	2.99	7.54	4.22	0.04	6.83	3.33	5.58	7.25	7.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	108	119	133	138	143	135	128	118	112	104	106	102	102	115	129
Basic Weighted Avg Shares	154	145	147	137	125	117	112	108	100	98	98	93	93	93	90
Basic EPS, GAAP	1.2	1.63	1.92	1.7	1.79	1.87	0.97	2.75	1.68	0.01	3.17	1.71	3.1	4.34	5.15
Basic EPS from Cont Ops	1.2	1.63	1.92	1.7	1.79	1.87	0.97	2.75	1.68	0.01	3.17	1.71	3.1	4.34	5.15
Diluted Weighted Avg Shares	156	147	149	138	126	117	112	110	101	99	99	94	94	94	92
Diluted EPS, GAAP	1.19	1.62	1.89	1.68	1.78	1.86	0.96	2.72	1.67	0.01	3.13	1.7	3.05	4.26	5.06
Diluted EPS from Cont Ops	1.19	1.62	1.89	1.68	1.78	1.86	0.96	2.72	1.67	0.01	3.13	1.7	3.05	4.26	5.06

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	597	872	995	809	834	881	979	1,203	1,053	1,223	1,286	1,238	1,283	1,493	1,686
+ Cash, Cash Equivalents & STI	235	474	524	259	326	359	447	637	433	570	446	383	465	610	696
+ Cash & Cash Equivalents	145	245	242	155	265	248	282	358	222	396	207	201	178	290	369
+ ST Investments	90	228	282	104	61	111	165	279	211	175	239	181	287	320	327
+ Accounts & Notes Receiv	37	40	55	70	76	55	77	80	88	90	64	70	67	74	96
+ Accounts Receivable, Net	37	40	55	70	76	55	77	80	88	90	64	70	67	74	96
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701
+ Other ST Assets	75	77	105	122	102	129	103	114	122	173	206	197	200	187	194
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	887	925	1,226	1,080	999	1,021	974	958	2,262	2,323	2,506	2,445	2,829	3,027	3,322
+ Property, Plant & Equip, Net	685	733	807	889	863	868	814	796	2,061	2,082	2,145	2,147	2,207	2,274	2,517
+ Property, Plant & Equip	1,302	1,456	1,641	1,823	1,890	1,979	2,024	2,081	3,411	3,426	3,528	3,568	3,686	3,838	4,189
- Accumulated Depreciation	617	723	834	933	1,027	1,111	1,210	1,285	1,351	1,344	1,383	1,420	1,479	1,564	1,671
+ LT Investments & Receivables	127	150	366	104	37	44	59	57	97	124	224	103	314	410	462
+ LT Investments	127	150	366	104	37	44	59	57	97	124	224	103	314	410	462
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	75	42	53	86	99	109	102	104	105	117	137	195	308	343	342
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	75	42	53	86	99	109	102	104	105	117	137	195	308	343	342
Total Assets	1,484	1,797	2,221	1,889	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519	5,008
+ Payables & Accruals	150	136	181	198	157	183	191	193	227	378	430	347	365	414	434
+ Accounts Payable	96	99	137	156	118	120	128	144	168	237	304	258	253	296	328
+ Accrued Taxes	24	13	12	12	17	30	36	27	25	22	36	34	37	64	55
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	31	24	32	30	22	34	27	21	35	118	89	55	75	55	51
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	222	255	236	233	227	227	225
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	222	255	236	233	227	227	225
+ Other ST Liabilities	83	115	151	156	172	170	170	194	190	274	316	311	403	434	459
+ Deferred Revenue	34	37	44	48	52	55	56	42	45	48	58	66	69	75	85
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	49	78	106	108	120	115	113	151	145	225	257	245	334	359	374
Total Current Liabilities	233	250	332	354	329	353	360	387	639	906	981	890	994	1,076	1,118
+ LT Debt	- -	- -	- -	- -	150	- -	- -	- -	1,137	1,074	951	885	852	871	1,000
+ LT Borrowings	- -	- -	- -	- -	150	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,137	1,074	951	885	852	871	1,000
+ Other LT Liabilities	184	192	195	207	217	237	292	285	84	89	113	115	153	101	74
+ Accrued Liabilities	184	192	195	207	217	237	292	285	84	89	113	115	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153	101	74
Total Noncurrent Liabilities	184	192	195	207	367	237	292	285	1,222	1,163	1,064	1,000	1,004	972	1,074
Total Liabilities	417	443	527	561	696	590	652	671	1,860	2,069	2,046	1,890	1,999	2,048	2,192
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	48	98	- -	- -	- -	1	- -	9	19	- -	15	38	15	20
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	48	98	- -	- -	- -	1	- -	9	19	- -	15	38	15	20
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,078	1,315	1,597	1,343	1,161	1,347	1,311	1,516	1,474	1,475	1,771	1,826	2,114	2,503	2,817
+ Other Equity	-12	-9	-1	-15	-23	-34	-11	-27	-28	-17	-25	-49	-39	-47	-22
Equity Before Minority Interest	1,066	1,355	1,694	1,328	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,066	1,355	1,694	1,328	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Total Liabilities & Equity	1,484	1,797	2,221	1,889	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519	5,008
Shares Outstanding	145	146	147	131	117	116	108	106	98	98	96	92	93	92	90
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,359	1,329	1,187	1,117	1,078	1,098	1,226
Net Debt	-145	-245	-242	-155	-115	-248	-282	-358	-222	-396	-207	-201	-178	-290	-369
Net Debt to Equity	-13.62	-18.11	-14.29	-11.64	-10.14	-18.9	-21.69	-24.06	-15.24	-26.78	-11.83	-11.23	-8.44	-11.75	-13.11
Tangible Common Equity Ratio	71.87	75.37	76.27	70.31	62.03	69.01	66.62	68.92	43.89	41.66	46.05	48.68	51.38	54.69	56.22
Current Ratio	2.56	3.49	3	2.29	2.53	2.5	2.72	3.11	1.65	1.35	1.31	1.39	1.29	1.39	1.51
Cash Conversion Cycle	39.7	40.28	39.82	39.4	41.17	40.97	39.8	38.9	39.13	36.99	32.92	37.52	37.84	36.5	37.88

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	185	237	282	232	224	218	108	298	168	1	311	160	288	402	465
+ Depreciation & Amortization	108	119	133	138	143	135	128	118	112	104	106	102	102	115	129
+ Non-Cash Items	-17	27	-20	14	40	21	38	14	243	219	216	228	292	266	279
+ Stock-Based Compensation	3	11	16	17	16	18	15	18	21	20	26	29	31	31	30
+ Deferred Income Taxes	-12	22	-29	-2	14	-5	8	-11	1	-14	-3	-3	41	14	30
+ Asset Impairment Charge	- -	- -	- -	- -	9	4	11	4	29	15	- -	6	18	5	2
+ Other Non-Cash Adj	-8	-6	-7	-1	1	4	4	3	192	198	193	195	203	216	217
+ Chg in Non-Cash Work Cap	7	13	28	-62	13	40	28	17	-250	-39	-273	-347	-173	-281	-297
+ (Inc) Dec in Accts Receiv	- -	-3	-15	-18	-14	21	-22	-4	-8	-1	26	-7	4	-7	-20
+ (Inc) Dec in Inventories	-21	-32	-28	-69	27	-10	-9	-22	-39	22	-182	-22	39	-73	-73
+ (Inc) Dec in Prepaid Assets	6	16	3	-23	4	-10	13	9	-16	-25	-10	-31	-54	-17	-3
+ Inc (Dec) in Accts Payable	21	32	68	49	-4	40	46	34	23	153	125	-50	74	60	43
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-209	-187	-232	-237	-236	-243	-246
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	283	396	423	322	420	415	303	447	274	286	359	143	509	503	575
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-190	-169	-186	-230	-135	-144	-84	-115	-217	-159	-262	-200	-200	-183	-260
+ Acq of Fixed Prod Assets	-190	-169	-186	-230	-135	-144	-84	-115	-217	-159	-262	-200	-200	-183	-260
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-545	- -	-11	-615	-475	-48	-159	-132	-223	-11	-56	-112	- -	-52	-154
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-545	- -	-11	-615	-475	-48	-159	-132	-223	-11	-56	-112	- -	-52	-154
+ Net Change in LT Investment	245	-165	-276	425	108	-76	-38	-130	31	57	-225	168	-302	-126	-51
+ Dec in LT Investment	415	208	452	830	374	243	244	267	429	396	281	277	347	417	514
+ Inc in LT Investment	-169	-373	-728	-406	-266	-319	-281	-397	-397	-339	-506	-109	-649	-543	-565
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	55	-334	-462	195	-27	-235	-121	-244	-186	-102	-488	-32	-522	-309	-312
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	150	-150	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	292	- -	- -	- -	- -	220	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-142	-150	- -	- -	- -	-220	- -	- -	- -	- -	- -
+ Other Financing Activities	13	37	45	15	46	4	- -	14	1	- -	-4	-6	-12	-25	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-532	37	34	-601	-279	-194	-159	-118	-222	-10	-60	-118	-12	-77	-191
Effect of Foreign Exchange Rates	-1	1	2	-4	-3	-4	12	-8	-2	- -	- -	2	1	-5	7
Net Changes in Cash	-194	99	-5	-84	114	-13	22	84	-134	173	-189	-8	-24	117	72
EBITDA	393	493	559	503	496	474	388	499	358	108	514	329	479	589	734
EBITDA Margin (%)	15.88	17.64	18.13	15.15	14.41	13.36	10.74	12.64	8.99	3.12	11.31	6.86	9.29	10.61	11.91
Free Cash Flow	93	227	237	93	285	272	219	332	56	127	97	-57	310	320	315
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	93	227	237	93	285	272	219	333	57	128	98	-56	316	325	319
Free Cash Flow to Equity	93	227	237	93	435	122	219	332	56	127	97	-57	310	320	315
Free Cash Flow per Basic Share	0.6	1.56	1.61	0.68	2.27	2.32	1.96	3.06	0.57	1.29	0.99	-0.61	3.34	3.46	3.49
Price/Free Cash Flow	8.76	11.12	8.77	8.73	5.2	5.57	9.91	6.31	5.24	6.07	4.59	7.53	5.06	7.64	7.79
Cash Flow to Net Income	1.53	1.67	1.5	1.39	1.87	1.9	2.8	1.5	1.63	231.24	1.16	0.89	1.77	1.25	1.24
Capital Expenditures	-190	-169	-186	-230	-135	-144	-84	-115	-217	-159	-262	-200	-200	-183	-260