Urban Outfitters Inc (URBN)
Industry Apparel Retail
This stock can be held in an Investment ISA and an Investment Account
Sell
$48.52
Buy
$55.00
$1.68 (+3.18%)
Urban Outfitters Inc is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People, Terrain and Bhldn brands. It also operates a Wholesale segment under the Free People brand.
Prices updated at 02 May 2025, 22:34 EDT
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
3,616m | 3,951m | 3,984m | 3,450m | 4,549m | 4,795m | 5,153m | 5,551m | |
1,176m | 1,347m | 1,240m | 862m | 1,494m | 1,427m | 1,715m | 1,927m | |
260m | 381m | 246m | 4m | 409m | 227m | 376m | 474m | |
7.19 | 9.65 | 6.17 | 0.12 | 8.98 | 4.73 | 7.30 | 8.54 | |
108m | 298m | 168m | 1m | 311m | 160m | 288m | 402m | |
388m | 505m | 353m | 111m | 511m | 325m | 492m | 622m | |
Sales, General and administrative | 916m | 965m | 994m | 858m | 1,085m | 1,201m | 1,339m | 1,453m |
Interest expenses | - | 2m | 1m | 3m | 1m | 1m | 8m | 6m |
Provision for income taxes | 153m | 88m | 72m | 2m | 94m | 62m | 94m | 98m |
Operating expenses | 916m | 965m | 994m | 858m | 1,085m | 1,201m | 1,339m | 1,453m |
Income before taxes | 261m | 386m | 240m | 4m | 405m | 221m | 382m | 500m |
Net income available to common shareholders | 108m | 298m | 168m | 1m | 311m | 160m | 288m | 402m |
1.97 | 2.28 | -0.08 | 3.04 | 1.79 | 2.93 | 3.55 | 4.34 | |
Net interest income | 5m | 8m | 9m | -286,000 | 1m | 726,000 | 16m | 31m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 1.94 | 2.27 | -0.08 | 3 | 1.78 | 2.89 | 3.49 | 4.26 |
Free cash flow per share | 2.6672 | 0.9886 | 2.3619 | 0.6449 | -1.2156 | 2.3613 | 2.3142 | 3.3908 |
Book value/share | 13.5691 | 14.594 | 14.6372 | 17.8449 | 18.8595 | 22.0564 | 25.4984 | 26.6726 |
Debt equity ratio | - | - | 0.781593 | 0.72698 | 0.5448 | 0.493504 | 0.403236 | 0.352502 |
Balance sheet
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Current assets | 979m | 1,203m | 1,053m | 1,223m | 1,286m | 1,238m | 1,283m | 1,493m |
Current liabilities | 360m | 387m | 639m | 906m | 981m | 890m | 994m | 1,076m |
Total capital | 1,301m | 1,489m | 1,455m | 1,477m | 1,746m | 1,793m | 2,113m | 2,472m |
Total debt | - | - | 1,359m | 1,329m | 1,187m | 1,117m | 1,078m | 1,098m |
Total equity | 1,301m | 1,489m | 1,455m | 1,477m | 1,746m | 1,793m | 2,113m | 2,472m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | - | - | - | - | - | - | - | - |
Total assets | 1,953m | 2,161m | 3,316m | 3,546m | 3,791m | 3,683m | 4,111m | 4,519m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 282m | 358m | 222m | 396m | 207m | 201m | 178m | 290m |
Common stock | 108m | 106m | 98m | 98m | 96m | 92m | 93m | 92m |
Cash flow
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248m | 282m | 358m | 222m | 396m | 207m | 201m | 178m |
Cash dividends paid | - | - | - | - | - | - | - | - |
219m | 332m | 56m | 127m | 97m | -57m | 310m | 320m | |
Investments (gains) losses | -121m | -244m | -186m | -102m | -488m | -32m | -522m | -309m |
282m | 358m | 222m | 396m | 207m | 201m | 178m | 290m | |
Net income | - | - | - | - | - | - | - | - |
303m | 447m | 274m | 286m | 359m | 143m | 509m | 503m | |
-84m | -115m | -217m | -159m | -262m | -200m | -200m | -183m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.