Urban Outfitters Inc (URBN)
Industry Apparel Retail
This stock can be held in an Investment ISA and an Investment Account
Sell
$55.28
Buy
$56.65
$0.10 (+0.18%)
Prices updated at 28 Dec 2024, 00:55 EST
| Prices minimum 15 mins delay
Prices in USD
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.
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 | 2023 | 2024 |
---|---|---|
4,795m | 5,153m | |
1,427m | 1,715m | |
227m | 376m | |
4.73 | 7.30 | |
160m | 288m | |
325m | 492m | |
Sales, General and administrative | 1,201m | 1,339m |
Interest expenses | 1m | 8m |
Provision for income taxes | 62m | 94m |
Operating expenses | 1,201m | 1,339m |
Income before taxes | 221m | 382m |
Net income available to common shareholders | 160m | 288m |
2.93 | 3.55 | |
Net interest income | 726,000 | 16m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 2.89 | 3.49 |
Free cash flow per share | 2.3613 | 2.3142 |
Book value/share | 22.0564 | 25.4988 |
Debt equity ratio | 0.493504 | 0.403236 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | 1,238m | 1,283m |
Current liabilities | 890m | 994m |
Total capital | 1,793m | 2,113m |
Total debt | 1,117m | 1,078m |
Total equity | 1,793m | 2,113m |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 3,683m | 4,111m |
Total liabilities | - | - |
Cash and cash equivalents | 201m | 178m |
Common stock | 92m | 93m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 207m | 201m |
Cash dividends paid | - | - |
-57m | 310m | |
Investments (gains) losses | -32m | -522m |
201m | 178m | |
Net income | - | - |
143m | 509m | |
-200m | -200m |
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.