Urban Outfitters, Inc.

    Urban Outfitters, Inc.

    XXETR:UOF
    - -
    EUR
    - -
    - -
    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
    TTM
    Revenue per Share
    16.06
    19.24
    21
    24.32
    27.51
    30.34
    32.32
    36.48
    39.9
    35.27
    46.41
    - -
    - -
    - -
    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
    - -
    - -
    - -
    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
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7
    9.05
    10.87
    9.83
    9.27
    11.53
    11.72
    14
    14.76
    15.08
    18.06
    - -
    - -
    - -
    Tangible Book Value per Share
    6.92
    9.33
    11.52
    9.72
    9.08
    11.24
    11.63
    13.75
    14.58
    15.1
    17.81
    - -
    - -
    - -
    Basic Weighted Avg Shares
    154
    145
    147
    137
    125
    117
    112
    108
    100
    98
    98
    - -
    - -
    - -
    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
    5,240
    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
    7.24
    Depreciation Expense
    108
    119
    133
    138
    143
    135
    128
    118
    112
    104
    106
    102
    102
    106
    Net Income, GAAP
    185
    237
    282
    232
    224
    218
    108
    298
    168
    1
    311
    160
    288
    297
    Effective Tax Rate (%)
    35.86
    36.81
    33.95
    36.05
    35.87
    35.49
    58.58
    22.71
    29.88
    64.82
    23.23
    27.83
    24.62
    23.96
    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
    5.66
    Working Capital
    364
    622
    663
    455
    505
    528
    619
    816
    415
    317
    304
    347
    288
    340
    LT Debt
    - -
    - -
    - -
    - -
    150
    - -
    - -
    - -
    1,137
    1,074
    951
    885
    852
    850
    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
    2,162
    Return on Invested Capital (%)
    14.44
    19.28
    18.36
    15.35
    17.16
    16.51
    8.04
    20.68
    7.92
    0.05
    10.83
    5.53
    9.19
    9.36
    Return on Capital (%)
    14.99
    19.84
    19.39
    15.81
    16.92
    16.41
    8.15
    21.18
    7.77
    0.09
    10.81
    5.44
    9.57
    9.56
    Return on Common Equity (%)
    14.99
    19.84
    19.39
    15.81
    17.93
    17.4
    8.15
    21.08
    11.24
    0.08
    19.14
    8.88
    14.6
    14.63

    Capital Structure

    USD

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'25
    ST Debt
    224
    227
    224
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    858
    852
    850
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    93
    93
    93
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'25
    Total Current Assets
    1,489
    1,283
    1,374
    Cash, Cash Equivalents & STI
    455
    465
    487
    Accounts Receivable, Net
    77
    67
    88
    Inventories
    721
    550
    579
    Total Current Liabilities
    1,049
    994
    1,034
    Payables & Accruals
    825
    365
    810
    ST Debt
    224
    227
    224
    Deferred Revenue
    - -
    69
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.1%
    7.59%
    17.84%
    Free Cash Flow
    -61.23%
    -157.28%
    -645.55%
    Net Income, GAAP
    2,502.04%
    4,983.89%
    80.14%
    Sales/Revenue/Turnover
    5.77%
    6.44%
    7.47%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,052
    1,183
    1,175
    1,385
    4,795
    2024
    1,114
    1,272
    1,281
    1,486
    5,153
    2025
    1,201
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.33
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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