Urban Outfitters, Inc.

    Urban Outfitters, Inc.

    XXETR:UOF
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    EUR
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    Urban Outfitters, Inc.
    XETR:UOF
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    11
    11.53
    13.63
    16.06
    19.24
    21
    24.32
    27.51
    30.34
    32.32
    36.48
    39.9
    35.27
    46.41
    - -
    - -
    - -
    Revenue per Share
    1.2
    1.31
    1.64
    1.2
    1.63
    1.92
    1.7
    1.79
    1.87
    0.97
    2.75
    1.68
    0.01
    3.17
    - -
    - -
    - -
    Basic EPS, GAAP
    0.83
    1.29
    1.45
    0.6
    1.56
    1.61
    0.68
    2.27
    2.32
    1.96
    3.06
    0.57
    1.29
    0.99
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    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    5.4
    6.67
    8.35
    7
    9.05
    10.87
    9.83
    9.27
    11.53
    11.72
    14
    14.76
    15.08
    18.06
    - -
    - -
    - -
    Book Value per Share
    6.32
    7.72
    8.46
    6.92
    9.33
    11.52
    9.72
    9.08
    11.24
    11.63
    13.75
    14.58
    15.1
    17.81
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    Tangible Book Value per Share
    167
    168
    167
    154
    145
    147
    137
    125
    117
    112
    108
    100
    98
    98
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    - -
    - -
    Basic Weighted Avg Shares
    1,835
    1,938
    2,274
    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
    Sales/Revenue/Turnover
    16.32
    17.49
    18.21
    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
    Operating Margin (%)
    82
    92
    101
    108
    119
    133
    138
    143
    135
    128
    118
    112
    104
    106
    102
    102
    106
    Depreciation Expense
    199
    220
    273
    185
    237
    282
    232
    224
    218
    108
    298
    168
    1
    311
    160
    288
    297
    Net Income, GAAP
    35.58
    36.15
    34.58
    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
    Effective Tax Rate (%)
    10.87
    11.35
    12
    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
    Profit Margin (%)
    483
    618
    593
    364
    622
    663
    455
    505
    528
    619
    816
    415
    317
    304
    347
    288
    340
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    150
    - -
    - -
    - -
    1,137
    1,074
    951
    885
    852
    850
    LT Debt
    1,054
    1,297
    1,412
    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
    Total Equity
    20.23
    18.42
    19.8
    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 Invested Capital (%)
    24.87
    21.74
    21.7
    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 Capital (%)
    24.87
    21.74
    21.7
    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
    Return on Common Equity (%)

    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
    - -
    - -
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    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
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    Quarterly Revenue

    USD

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    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
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.33
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    2024
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    2025
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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