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Urban Outfitters

Nasdaq:URBN
Snowflake Description

Flawless balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
URBN
Nasdaq
$3B
Market Cap
  1. Home
  2. US
  3. Retail
Company description

Urban Outfitters, Inc., a lifestyle products and services company, engages in the retail and wholesale of general consumer products. The last earnings update was 44 days ago. More info.


Add to Portfolio Compare Print
  • Urban Outfitters has significant price volatility in the past 3 months.
URBN Share Price and Events
7 Day Returns
0.3%
NasdaqGS:URBN
0.2%
US Specialty Retail
0.7%
US Market
1 Year Returns
-7.4%
NasdaqGS:URBN
-1.4%
US Specialty Retail
-8.1%
US Market
URBN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Urban Outfitters (URBN) 0.3% 0.9% -15.2% -7.4% 47.3% -9.6%
US Specialty Retail 0.2% 12.1% -4.8% -1.4% 26.3% 39.5%
US Market 0.7% 10.2% -1% -8.1% 38.8% 38.9%
1 Year Return vs Industry and Market
  • URBN underperformed the Specialty Retail industry which returned -1.4% over the past year.
Price Volatility
URBN
Industry
5yr Volatility vs Market

URBN Value

 Is Urban Outfitters undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Urban Outfitters to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Urban Outfitters.

NasdaqGS:URBN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 22 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.2%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGS:URBN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 7.3%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.88
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.885 (1 + (1- 21%) (0%))
0.885
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.88
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.885 * 7.27%)
9.16%

Discounted Cash Flow Calculation for NasdaqGS:URBN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Urban Outfitters is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGS:URBN DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 337.07 328.17 415.30 447.00 457.00
Source Analyst x7 Analyst x7 Analyst x2 Analyst x1 Analyst x1
Present Value
Discounted (@ 9.16%)
308.78 275.39 319.26 314.78 294.81
Present value of next 5 years cash flows $1,513.03
NasdaqGS:URBN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $457.00 × (1 + 2.73%) ÷ (9.16% – 2.73%)
$7,298.41
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $7,298.41 ÷ (1 + 9.16%)5
$4,708.24
NasdaqGS:URBN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $1,513.03 + $4,708.24
$6,221.27
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $6,221.27 / 107.64
$57.8
NasdaqGS:URBN Discount to Share Price
Calculation Result
Value per share (USD) From above. $57.80
Current discount Discount to share price of $32.02
= -1 x ($32.02 - $57.80) / $57.80
44.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Urban Outfitters is available for.
Intrinsic value
45%
Share price is $32.02 vs Future cash flow value of $57.8
Current Discount Checks
For Urban Outfitters to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Urban Outfitters's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Urban Outfitters's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Urban Outfitters's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Urban Outfitters's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:URBN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-10-31) in USD $1.96
NasdaqGS:URBN Share Price ** NasdaqGS (2019-01-23) in USD $32.02
United States of America Specialty Retail Industry PE Ratio Median Figure of 65 Publicly-Listed Specialty Retail Companies 14.93x
United States of America Market PE Ratio Median Figure of 3,026 Publicly-Listed Companies 16.96x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Urban Outfitters.

NasdaqGS:URBN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:URBN Share Price ÷ EPS (both in USD)

= 32.02 ÷ 1.96

16.33x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Urban Outfitters is overvalued based on earnings compared to the US Specialty Retail industry average.
  • Urban Outfitters is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Urban Outfitters's expected growth come at a high price?
Raw Data
NasdaqGS:URBN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 16.33x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 22 Analysts
4.8%per year
United States of America Specialty Retail Industry PEG Ratio Median Figure of 59 Publicly-Listed Specialty Retail Companies 1.47x
United States of America Market PEG Ratio Median Figure of 2,109 Publicly-Listed Companies 1.26x

*Line of best fit is calculated by linear regression .

NasdaqGS:URBN PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 16.33x ÷ 4.8%

3.43x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Urban Outfitters is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Urban Outfitters's assets?
Raw Data
NasdaqGS:URBN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-10-31) in USD $13.57
NasdaqGS:URBN Share Price * NasdaqGS (2019-01-23) in USD $32.02
United States of America Specialty Retail Industry PB Ratio Median Figure of 99 Publicly-Listed Specialty Retail Companies 1.53x
United States of America Market PB Ratio Median Figure of 5,102 Publicly-Listed Companies 1.75x
NasdaqGS:URBN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:URBN Share Price ÷ Book Value per Share (both in USD)

= 32.02 ÷ 13.57

2.36x

* Primary Listing of Urban Outfitters.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Urban Outfitters is overvalued based on assets compared to the US Specialty Retail industry average.
X
Value checks
We assess Urban Outfitters's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. Urban Outfitters has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

URBN Future Performance

 How is Urban Outfitters expected to perform in the next 1 to 3 years based on estimates from 22 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Urban Outfitters expected to grow at an attractive rate?
  • Urban Outfitters's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Urban Outfitters's earnings growth is positive but not above the United States of America market average.
  • Urban Outfitters's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:URBN Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:URBN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 22 Analysts 4.8%
NasdaqGS:URBN Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 22 Analysts 4.2%
United States of America Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 11.1%
United States of America Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 5.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.6%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:URBN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 22 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:URBN Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-01-31 4,748 599 1
2022-01-31 4,551 583 1
2021-01-31 4,294 531 318 10
2020-01-31 4,138 467 313 22
2019-01-31 3,967 451 299 21
NasdaqGS:URBN Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-10-31 3,911 404 213
2018-07-31 3,830 399 180
2018-04-30 3,711 344 138
2018-01-31 3,616 303 108
2017-10-31 3,557 356 171
2017-07-31 3,527 378 173
2017-04-30 3,544 358 200
2017-01-31 3,546 415 218
2016-10-31 3,529 414 227
2016-07-31 3,492 435 231
2016-04-30 3,469 476 221
2016-01-31 3,445 420 224

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Urban Outfitters's earnings are expected to grow by 4.8% yearly, however this is not considered high growth (20% yearly).
  • Urban Outfitters's revenue is expected to grow by 4.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:URBN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 22 Analyst Estimates (S&P Global) See Below

All data from Urban Outfitters Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:URBN Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-01-31
2022-01-31
2021-01-31 3.01 3.20 2.71 8.00
2020-01-31 2.89 3.00 2.63 18.00
2019-01-31 2.72 2.75 2.68 16.00
NasdaqGS:URBN Past Financials Data
Date (Data in USD Millions) EPS *
2018-10-31 1.96
2018-07-31 1.66
2018-04-30 1.25
2018-01-31 0.97
2017-10-31 1.50
2017-07-31 1.50
2017-04-30 1.72
2017-01-31 1.87
2016-10-31 1.93
2016-07-31 1.94
2016-04-30 1.82
2016-01-31 1.79

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Urban Outfitters is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Urban Outfitters's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Urban Outfitters has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

URBN Past Performance

  How has Urban Outfitters performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Urban Outfitters's growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Urban Outfitters's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Urban Outfitters's 1-year earnings growth exceeds its 5-year average (24.3% vs -10.9%)
  • Urban Outfitters's earnings growth has not exceeded the US Specialty Retail industry average in the past year (24.3% vs 27.9%).
Earnings and Revenue History
Urban Outfitters's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Urban Outfitters Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:URBN Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-10-31 3,910.79 212.91 956.95
2018-07-31 3,830.04 180.48 940.46
2018-04-30 3,710.51 137.59 923.64
2018-01-31 3,616.01 108.26 915.62
2017-10-31 3,557.05 171.23 906.55
2017-07-31 3,526.77 173.50 911.29
2017-04-30 3,544.41 200.50 913.42
2017-01-31 3,545.79 218.12 906.09
2016-10-31 3,529.04 226.71 896.54
2016-07-31 3,491.81 231.35 874.81
2016-04-30 3,468.70 221.28 864.87
2016-01-31 3,445.13 224.49 846.82
2015-10-31 3,442.77 231.91 841.24
2015-07-31 3,431.98 227.06 840.44
2015-04-30 3,375.78 227.73 824.22
2015-01-31 3,323.08 232.43 809.55
2014-10-31 3,217.89 240.81 786.81
2014-07-31 3,177.47 263.93 766.57
2014-04-30 3,124.74 272.78 747.36
2014-01-31 3,086.61 282.36 734.51
2013-10-31 3,037.58 276.23 713.37
2013-07-31 2,956.43 265.49 693.88
2013-04-30 2,874.17 250.42 673.53
2013-01-31 2,794.93 237.31 657.25
2012-10-31 2,668.74 194.02 630.92
2012-07-31 2,585.80 185.18 606.33
2012-04-30 2,518.71 180.58 590.85
2012-01-31 2,473.80 185.25 575.81

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Urban Outfitters has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Urban Outfitters used its assets more efficiently than the US Specialty Retail industry average last year based on Return on Assets.
  • Urban Outfitters's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Urban Outfitters's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Urban Outfitters has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

URBN Health

 How is Urban Outfitters's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Urban Outfitters's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Urban Outfitters is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Urban Outfitters's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Urban Outfitters's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Urban Outfitters has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Urban Outfitters Company Filings, last reported 2 months ago.

NasdaqGS:URBN Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-10-31 1,460.61 0.00 566.41
2018-07-31 1,443.67 0.00 603.89
2018-04-30 1,346.42 0.00 480.08
2018-01-31 1,300.90 0.00 447.35
2017-10-31 1,284.81 0.00 327.95
2017-07-31 1,308.81 0.00 386.95
2017-04-30 1,332.69 0.00 370.98
2017-01-31 1,313.08 0.00 359.21
2016-10-31 1,247.63 0.00 259.53
2016-07-31 1,245.02 50.00 302.35
2016-04-30 1,174.05 75.00 287.71
2016-01-31 1,137.23 150.00 326.34
2015-10-31 1,171.67 115.00 219.14
2015-07-31 1,231.25 115.00 266.37
2015-04-30 1,388.45 0.00 273.56
2015-01-31 1,327.97 0.00 258.80
2014-10-31 1,377.98 0.00 243.20
2014-07-31 1,336.06 0.00 251.99
2014-04-30 1,386.41 0.00 341.62
2014-01-31 1,694.17 0.00 523.87
2013-10-31 1,596.28 0.00 422.48
2013-07-31 1,519.08 0.00 524.35
2013-04-30 1,425.90 0.00 488.40
2013-01-31 1,354.59 0.00 473.81
2012-10-31 1,269.86 0.00 362.71
2012-07-31 1,174.19 0.00 271.37
2012-04-30 1,112.32 0.00 247.52
2012-01-31 1,066.27 0.00 235.13
  • Urban Outfitters has no debt.
  • Urban Outfitters had no debt 5 years ago.
  • Urban Outfitters has no debt, it does not need to be covered by operating cash flow.
  • Urban Outfitters has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Urban Outfitters's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Urban Outfitters has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

URBN Dividends

 What is Urban Outfitters's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Urban Outfitters dividends. Estimated to be 0% next year.
If you bought $2,000 of Urban Outfitters shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Urban Outfitters's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Urban Outfitters's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:URBN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 22 Analyst Estimates (S&P Global) See Below
United States of America Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 39 Stocks 2.1%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1986 Stocks 2.6%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.9%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:URBN Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-01-31
2022-01-31
2021-01-31 0.00 1.00
2020-01-31 0.00 2.00
2019-01-31 0.00 2.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Urban Outfitters has not reported any payouts.
  • Unable to verify if Urban Outfitters's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Urban Outfitters's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Urban Outfitters has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Urban Outfitters's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Urban Outfitters's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Urban Outfitters afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Urban Outfitters has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

URBN Management

 What is the CEO of Urban Outfitters's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Richard Hayne
COMPENSATION $41,480
AGE 70
TENURE AS CEO 7 years
CEO Bio

Mr. Richard A. Hayne co-founded Urban Outfitters, Inc. in 1970 and has been its Chief Executive Officer since January 10, 2012. Mr. Hayne served as the President of Urban Outfitters, Inc. from 1976 to February 25, 2016 and served as its Principal Executive Officer until May 22, 2007. Mr. Hayne has been the Chairman and a Director of Urban Outfitters, Inc. since incorporation in 1976. He has been a Director of UK Group Finance Holdco Limited since January 5, 2016.

CEO Compensation
  • Richard's compensation has been consistent with company performance over the past year.
  • Richard's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Urban Outfitters management team in years:

5.2
Average Tenure
52
Average Age
  • The average tenure for the Urban Outfitters management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Richard Hayne

TITLE
Co-Founder
COMPENSATION
$41K
AGE
70
TENURE
7 yrs

Frank Conforti

TITLE
Chief Financial Officer
COMPENSATION
$2M
AGE
42
TENURE
6.8 yrs

Azeez Hayne

TITLE
General Counsel & Corporate Secretary
COMPENSATION
$2M
AGE
41
TENURE
3.6 yrs

Meg Hayne

TITLE
Chief Creative Officer
COMPENSATION
$1M
AGE
60
TENURE
5.2 yrs

Trish Donnelly

TITLE
Chief Executive Officer of Urban Outfitters Group
COMPENSATION
$2M
AGE
51
TENURE
2.9 yrs

Calvin Hollinger

TITLE
Chief Operating Officer
COMPENSATION
$2M
AGE
53
TENURE
3.3 yrs

Oona McCullough

TITLE
Director of Investor Relations

Wendy Brown

TITLE
Chief Operating Officer of the Anthropologie Division
TENURE
11 yrs

Denise Albright

TITLE
Chief Operating Officer of Anthropologie - North America
TENURE
7.2 yrs

David Hayne

TITLE
Group Chief Digital Officer
TENURE
2.4 yrs
Board of Directors Tenure

Average tenure and age of the Urban Outfitters board of directors in years:

4.1
Average Tenure
60
Average Age
  • The tenure for the Urban Outfitters board of directors is about average.
Board of Directors

Richard Hayne

TITLE
Co-Founder
COMPENSATION
$41K
AGE
70
TENURE
43 yrs

Meg Hayne

TITLE
Chief Creative Officer
COMPENSATION
$1M
AGE
60
TENURE
5.7 yrs

Joel Lawson

TITLE
Director
COMPENSATION
$206K
AGE
70
TENURE
34 yrs

Ed Antoian

TITLE
Lead Independent Director
COMPENSATION
$206K
AGE
62
TENURE
1 yrs

Sukhinder Singh Cassidy

TITLE
Independent Director
COMPENSATION
$166K
AGE
48
TENURE
1.4 yrs

Harry Cherken

TITLE
Director
COMPENSATION
$206K
AGE
68
TENURE
30 yrs

Liz Lambert

TITLE
Independent Director
COMPENSATION
$206K
AGE
54
TENURE
4.1 yrs

Scott Galloway

TITLE
Director
COMPENSATION
$206K
AGE
53
TENURE
3 yrs

Robert Hanson

TITLE
Director
AGE
55
TENURE
0.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
27. Aug 18 Sell Trish Donnelly Individual 24. Aug 18 24. Aug 18 -19,332 $46.10 $-891,205
12. Apr 18 Sell Trish Donnelly Individual 10. Apr 18 10. Apr 18 -10,311 $38.62 $-398,182
30. Mar 18 Sell Scott Belair Individual 28. Mar 18 28. Mar 18 -30,000 $36.56 $-1,096,920
23. Mar 18 Sell Richard Hayne Individual 21. Mar 18 21. Mar 18 -41,100 $36.65 $-1,506,405
15. Mar 18 Sell Scott Belair Individual 13. Mar 18 13. Mar 18 -150,000 $35.31 $-5,296,500
13. Mar 18 Sell Calvin Hollinger Individual 09. Mar 18 09. Mar 18 -17,218 $35.25 $-606,935
13. Mar 18 Sell Azeez Hayne Individual 09. Mar 18 09. Mar 18 -11,421 $35.49 $-405,331
13. Mar 18 Sell Francis Conforti Individual 09. Mar 18 13. Mar 18 -20,672 $35.40 $-729,173
X
Management checks
We assess Urban Outfitters's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Urban Outfitters has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

URBN News

Simply Wall St News

Did Urban Outfitters, Inc.'s (NASDAQ:URBN) Recent Earnings Growth Beat The Trend?

After reading Urban Outfitters, Inc.'s (NASDAQ:URBN) most recent earnings announcement (31 October 2018), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … As a long term investor, I pay close attention to earnings trend, rather than the figures published at one point in time. … Did URBN's recent earnings growth beat the long-term trend and the industry.

Simply Wall St -

Did Urban Outfitters, Inc. (NASDAQ:URBN) Insiders Sell Shares?

So we'll take a look at whether insiders have been buying or selling shares in Urban Outfitters, Inc. … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Over the last year we saw more insider selling of Urban Outfitters shares, than buying

Simply Wall St -

Is There An Opportunity With Urban Outfitters Inc's (NASDAQ:URBN) 33.52% Undervaluation?

by estimating the company's future cash flows and discounting them to their present value. … discounted cash flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

Simply Wall St -

Urban Outfitters Inc (NASDAQ:URBN)'s Return on Capital

and want to begin learning the link between Urban Outfitters Inc (NASDAQ:URBN)’s return fundamentals and stock market performance. … Urban Outfitters stock represents an ownership share in the company. … Thus, to understand how your money can grow by investing in Urban Outfitters, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

Simply Wall St -

What Does Urban Outfitters Inc's (NASDAQ:URBN) P/E Ratio Tell You?

We'll show how you can use Urban Outfitters Inc's (NASDAQ:URBN) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Urban Outfitters's P/E ratio is 24.29. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Has Urban Outfitters Inc (NASDAQ:URBN) Got Enough Cash?

Stocks with market capitalization between $2B and $10B, such as Urban Outfitters Inc (NASDAQ:URBN) with a size of US$4.1b, do not attract as much attention from the investing community as do the small-caps and large-caps. … This article will examine URBN’s financial liquidity and debt levels to get an idea of whether the company can deal with cyclical downturns and maintain funds to accommodate strategic spending for future growth. … Don’t forget that this is a general and concentrated examination of Urban Outfitters's financial health, so you should conduct further analysis.

Simply Wall St -

How Confident Are Insiders About Urban Outfitters Inc (NASDAQ:URBN)?

some insider selling over the past three months, with insiders divesting from. … Generally, insiders selling shares in their own firm sends a bearish signal. … The MIT Press (1998) published an article showing that stocks following insider selling underperformed the market by 2.7%

Simply Wall St -

Calculating The Fair Value Of Urban Outfitters Inc (NASDAQ:URBN)

I am going to run you through how I calculated the intrinsic value of Urban Outfitters Inc (NASDAQ:URBN). … by estimating the company's future cash flows and discounting them to their present value. … Discounted Cash Flows (DCF).

Simply Wall St -

What Should Investors Know About Urban Outfitters Inc's (NASDAQ:URBN) Capital Returns?

Urban Outfitters stock represents an ownership share in the company. … Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … Therefore, looking at how efficiently Urban Outfitters is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

Urban Outfitters Inc's (NASDAQ:URBN) Earnings Dropped -31.38%, How Did It Fare Against The Industry?

After reading Urban Outfitters Inc's (NASDAQ:URBN) most recent earnings announcement (30 April 2018), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … As a long-term investor I tend to focus on earnings trend, rather than a single number at one point in time. … URBN's trailing twelve-month earnings (from 30 April 2018) of US$137.59m has

Simply Wall St -

URBN Company Info

Map
Description

Urban Outfitters, Inc., a lifestyle products and services company, engages in the retail and wholesale of general consumer products. The company retails women’s and men’s fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28 under the Urban Outfitters brand; and women’s casual apparel and accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty products for women aged 28 to 45 under the Anthropologie brand. It also provides heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations under the Bhldn brand; and lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories under the Terrain brand, as well as operates food and beverage restaurants. In addition, the company operates Free People retail stores that offer casual women’s apparel, activewear, intimates, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30. It serves its customers directly through retail stores, Websites, mobile applications, catalogs, and customer contact centers. As of January 31, 2018, the company operated 45 Urban Outfitters stores in the United States, Canada, and Europe; 226 Anthropologie Group stores, including Anthropologie, Bhldn, and Terrain brands in the United States, Canada, and Europe; 132 Free People stores in the United States and Canada; and 10 food and beverage restaurants. It is also involved in the wholesale business, such as the designing, developing, and marketing of young women’s contemporary casual wear and shoes under the Free People brand; and home goods under the Anthropologie brand to approximately 2,100 department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

Details
Name: Urban Outfitters, Inc.
URBN
Exchange: NasdaqGS
Founded: 1970
$3,443,476,633
107,642,283
Website: http://www.urbn.com
Address: Urban Outfitters, Inc.
5000 South Broad Street,
Philadelphia,
Pennsylvania, 19112,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS URBN Common Shares Nasdaq Global Select US USD 09. Nov 1993
DB UOF Common Shares Deutsche Boerse AG DE EUR 09. Nov 1993
Number of employees
Current staff
Staff numbers
16,330
Urban Outfitters employees.
Industry
Apparel Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/01/23 23:43
End of day share price update: 2019/01/23 00:00
Last estimates confirmation: 2019/01/23
Last earnings filing: 2018/12/10
Last earnings reported: 2018/10/31
Last annual earnings reported: 2018/01/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.