(URBN) Urban Outfitters - Overview
Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 6.547m USD | Total Return: 0.3% in 12m
Avg Turnover: 98.2M
EPS Trend: 98.1%
Qual. Beats: 2
Rev. Trend: 99.5%
Qual. Beats: 5
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Urban Outfitters, Inc. (URBN) is a multi-brand lifestyle retailer operating through Retail, Wholesale, and Subscription segments. Its portfolio includes Urban Outfitters, Anthropologie, Free People, and Terrain, targeting distinct consumer demographics ranging from young adults to established homeowners. The company utilizes an omni-channel distribution model involving physical storefronts, e-commerce platforms, and a subscription-based rental service known as Nuuly.
The company operates within the Apparel Retail sub-industry, where success depends heavily on inventory management and the ability to predict shifting consumer fashion cycles. Unlike pure-play retailers, URBN integrates a wholesale division that designs and markets proprietary brands like FP Movement to third-party department stores and specialty boutiques. This vertical integration allows the company to capture margins at both the production and retail levels of the supply chain.
Review the comprehensive financial metrics on ValueRay to better understand the companys valuation.
- Anthropologie and Free People brand performance offsets Urban Outfitters segment weakness
- Nuuly subscription service growth drives recurring revenue and margin expansion
- Inventory management and markdown strategies impact gross profit margin volatility
- Consumer discretionary spending shifts affect high-growth FP Movement activewear sales
- Digital infrastructure investments and shipping costs influence overall retail profitability
| Net Income: 472.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.61 > 1.0 |
| NWC/Revenue: 7.85% < 20% (prev 7.22%; Δ 0.63% < -1%) |
| CFO/TA 0.12 > 3% & CFO 557.6m > Net Income 472.3m |
| Net Debt (791.3m) to EBITDA (747.6m): 1.06 < 3 |
| Current Ratio: 1.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (88.8m) vs 12m ago -5.00% < -2% |
| Gross Margin: 35.98% > 18% (prev 0.35%; Δ 3.56k% > 0.5%) |
| Asset Turnover: 137.0% > 50% (prev 127.4%; Δ 9.58% > 0%) |
| Interest Coverage Ratio: 2.52k > 6 (EBITDA TTM 747.6m / Interest Expense TTM 246k) |
| A: 0.10 (Total Current Assets 1.54b - Total Current Liabilities 1.04b) / Total Assets 4.76b |
| B: 0.55 (Retained Earnings 2.64b / Total Assets 4.76b) |
| C: 0.13 (EBIT TTM 619.1m / Avg Total Assets 4.61b) |
| D: 1.21 (Book Value of Equity 2.61b / Total Liabilities 2.15b) |
| Altman-Z'' = 4.66 = AA |
| DSRI: 1.12 (Receivables 115.9m/93.2m, Revenue 6.32b/5.68b) |
| GMI: 0.98 (GM 35.98% / 35.34%) |
| AQI: 0.76 (AQ_t 0.12 / AQ_t-1 0.16) |
| SGI: 1.11 (Revenue 6.32b / 5.68b) |
| TATA: -0.02 (NI 472.3m - CFO 557.6m) / TA 4.76b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of May 31, 2026, the stock is trading at USD 72.65 with a total of 1,474,155 shares traded.
Over the past week, the price has changed by -1.50%,
over one month by +5.77%,
over three months by +9.74% and
over the past year by +0.25%.
Urban Outfitters has received a consensus analysts rating of 3.43. Therefore, it is recommended to hold URBN.
- StrongBuy: 2
- Buy: 3
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 83.2 | 14.5% |
P/E Trailing = 14.0404
P/E Forward = 12.4533
P/S = 1.0364
P/B = 2.394
P/EG = 1.2713
Revenue TTM = 6.32b USD
EBIT TTM = 619.1m USD
EBITDA TTM = 747.6m USD
Long Term Debt = 979.6m USD (estimated: total debt 1.20b - short term 225.0m)
Short Term Debt = 225.0m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter) (leases 1.23b already included)
Net Debt = 791.3m USD (calculated: Debt 1.20b - CCE 413.3m)
Enterprise Value = 7.34b USD (6.55b + Debt 1.20b - CCE 413.3m)
Interest Coverage Ratio = 2.52k (Ebit TTM 619.1m / Interest Expense TTM 246k)
EV/FCF = 26.16x (Enterprise Value 7.34b / FCF TTM 280.5m)
FCF Yield = 3.82% (FCF TTM 280.5m / Enterprise Value 7.34b)
FCF Margin = 4.44% (FCF TTM 280.5m / Revenue TTM 6.32b)
Net Margin = 7.48% (Net Income TTM 472.3m / Revenue TTM 6.32b)
Gross Margin = 35.98% ((Revenue TTM 6.32b - Cost of Revenue TTM 4.04b) / Revenue TTM)
Gross Margin QoQ = 36.63% (prev 33.26%)
Tobins Q-Ratio = 1.54 (Enterprise Value 7.34b / Total Assets 4.76b)
Interest Expense / Debt = 0.02% (Interest Expense 246k / Debt 1.20b)
Taxrate = 20.68% (30.2m / 145.9m)
NOPAT = 491.1m (EBIT 619.1m * (1 - 20.68%))
Current Ratio = 1.48 (Total Current Assets 1.54b / Total Current Liabilities 1.04b)
Debt / Equity = 0.46 (Debt 1.20b / totalStockholderEquity, last quarter 2.61b)
Debt / EBITDA = 1.06 (Net Debt 791.3m / EBITDA 747.6m)
Debt / FCF = 2.82 (Net Debt 791.3m / FCF TTM 280.5m)
Total Stockholder Equity = 2.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.24% (Net Income 472.3m / Total Assets 4.76b)
RoE = 17.64% (Net Income TTM 472.3m / Total Stockholder Equity 2.68b)
RoCE = 16.93% (EBIT 619.1m / Capital Employed (Equity 2.68b + L.T.Debt 979.6m))
RoIC = 12.44% (NOPAT 491.1m / Invested Capital 3.95b)
WACC = 9.91% (E(6.55b)/V(7.75b) * Re(11.73%) + D(1.20b)/V(7.75b) * Rd(0.02%) * (1-Tc(0.21)))
Discount Rate = 11.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -2.87%
[DCF] Terminal Value 69.66% ; FCFF base≈284.2m ; Y1≈277.8m ; Y5≈278.9m
[DCF] Fair Price = 31.09 (EV 3.45b - Net Debt 791.3m = Equity 2.66b / Shares 85.6m; r=9.91% [WACC]; 5y FCF grow -3.16% → 2.50% )
EPS Correlation: 98.13 | EPS CAGR: 37.33% | SUE: 1.75 | # QB: 2
Revenue Correlation: 99.48 | Revenue CAGR: 9.22% | SUE: 1.65 | # QB: 5
EPS current Quarter (2026-07-31): EPS=1.69 | Chg30d=+2.81% | Revisions=-33% | Analysts=4
EPS next Quarter (2026-10-31): EPS=1.48 | Chg30d=+3.04% | Revisions=+14% | Analysts=4
EPS current Year (2027-01-31): EPS=6.07 | Chg30d=+3.37% | Revisions=+43% | GrowthEPS=+19.9% | GrowthRev=+8.6%
EPS next Year (2028-01-31): EPS=6.56 | Chg30d=+2.60% | Revisions=+20% | GrowthEPS=+8.2% | GrowthRev=+6.8%
[Analyst] Revisions Ratio: +43%