Urban Outfitters
Market Cap
US$2.6b
Last Updated
2021/01/24 00:30 UTC
Data Sources
Company Financials +
Executive Summary
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. More Details
Rewards
Risk Analysis
No risks detected for URBN from our risk checks.
Snowflake Analysis
Flawless balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Urban Outfitters's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: URBN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: URBN's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-4.9%
URBN
0.03%
US Specialty Retail
2.3%
US Market
1 Year Return
2.1%
URBN
35.7%
US Specialty Retail
23.7%
US Market
Return vs Industry: URBN underperformed the US Specialty Retail industry which returned 35.7% over the past year.
Return vs Market: URBN underperformed the US Market which returned 23.7% over the past year.
Shareholder returns
| URBN | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.9% | 0.03% | 2.3% |
| 30 Day | 0% | 6.4% | 4.7% |
| 90 Day | 8.4% | 15.2% | 14.5% |
| 1 Year | 2.1%2.1% | 36.9%35.7% | 26.5%23.7% |
| 3 Year | -23.5%-23.5% | 72.4%65.2% | 45.0%35.4% |
| 5 Year | 17.0%17.0% | 112.1%96.3% | 126.2%100.9% |
Long-Term Price Volatility Vs. Market
How volatile is Urban Outfitters's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Update: Urban Outfitters (NASDAQ:URBN) Stock Gained 33% In The Last Five Years1 month ago | Simply Wall St
Should You Review Recent Insider Transactions At Urban Outfitters, Inc. (NASDAQ:URBN)?1 month ago | Simply Wall St
Urban Outfitters, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsValuation
Is Urban Outfitters undervalued compared to its fair value and its price relative to the market?
1.83x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: URBN ($26.76) is trading above our estimate of fair value ($14.54)
Significantly Below Fair Value: URBN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: URBN is unprofitable, so we can't compare its PE Ratio to the US Specialty Retail industry average.
PE vs Market: URBN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate URBN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: URBN is good value based on its PB Ratio (1.8x) compared to the US Specialty Retail industry average (3x).
Next Steps
Future Growth
How is Urban Outfitters forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
77.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: URBN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: URBN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: URBN's is expected to become profitable in the next 3 years.
Revenue vs Market: URBN's revenue (9.2% per year) is forecast to grow slower than the US market (10.6% per year).
High Growth Revenue: URBN's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: URBN's Return on Equity is forecast to be low in 3 years time (11.4%).
Next Steps
Past Performance
How has Urban Outfitters performed over the past 5 years?
-16.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: URBN is currently unprofitable.
Growing Profit Margin: URBN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: URBN is unprofitable, and losses have increased over the past 5 years at a rate of 16.5% per year.
Accelerating Growth: Unable to compare URBN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: URBN is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (15.3%).
Return on Equity
High ROE: URBN has a negative Return on Equity (-0.54%), as it is currently unprofitable.
Next Steps
Financial Health
How is Urban Outfitters's financial position?
Financial Position Analysis
Short Term Liabilities: URBN's short term assets ($1.4B) exceed its short term liabilities ($946.9M).
Long Term Liabilities: URBN's short term assets ($1.4B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: URBN is debt free.
Reducing Debt: URBN has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Debt Coverage: URBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Urban Outfitters's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate URBN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate URBN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if URBN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if URBN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of URBN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average management tenure
CEO
Dick Hayne (72 yo)
9yrs
Tenure
US$47,824
Compensation
Mr. Richard A. Hayne also known as Dick, co-founded Urban Outfitters, Inc. in 1970 and has been its Chief Executive Officer since January 10, 2012. Mr. Hayne served as the President of Urban Outfitters, In...
CEO Compensation Analysis
Compensation vs Market: Dick's total compensation ($USD47.82K) is below average for companies of similar size in the US market ($USD5.01M).
Compensation vs Earnings: Dick's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 9yrs | US$47.82k | 26.32% $ 688.9m | |
| Chief Creative Officer | 7.67yrs | US$623.85k | 1.12% $ 29.2m | |
| COO & Co-President | 0.25yr | US$2.31m | 0.0092% $ 240.2k | |
| Chief Administrative Officer & General Counsel | 0.25yr | US$1.11m | 0.018% $ 462.6k | |
| Chief Executive Officer of Urban Outfitters Group | 4.92yrs | US$2.67m | 0.014% $ 363.7k | |
| Chief Financial Officer | 0.083yr | no data | 0.0040% $ 106.0k | |
| Chief Technology Officer | 0.25yr | no data | 0.75% $ 19.7m | |
| Director of Investor Relations | no data | no data | no data | |
| Chief Operating Officer of the Anthropologie Division | 13yrs | no data | no data | |
| Chief Operating Officer of Anthropologie - North America | 9.17yrs | no data | no data | |
| President of Urban Outfitters North America | no data | no data | no data | |
| Managing Director of Urban Outfitters Europe | no data | no data | no data |
0.3yrs
Average Tenure
53yo
Average Age
Experienced Management: URBN's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 9yrs | US$47.82k | 26.32% $ 688.9m | |
| Chief Creative Officer | 7.67yrs | US$623.85k | 1.12% $ 29.2m | |
| Independent Director | 1.58yrs | US$273.40k | no data | |
| Lead Independent Director | 3yrs | US$273.40k | 0.0020% $ 53.4k | |
| Independent Director | 32yrs | US$273.40k | 0.73% $ 19.1m | |
| Independent Director | 1.58yrs | US$273.40k | no data | |
| Independent Director | 3.42yrs | US$273.40k | 0% $ 0 | |
| Director | 1yr | no data | no data | |
| Director | 1yr | no data | no data | |
| Independent Director | 6.08yrs | US$273.40k | 0% $ 0 |
3.2yrs
Average Tenure
56.5yo
Average Age
Experienced Board: URBN's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Urban Outfitters, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Urban Outfitters, Inc.
- Ticker: URBN
- Exchange: NasdaqGS
- Founded: 1970
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: US$2.617b
- Shares outstanding: 97.79m
- Website: https://www.urbn.com
Number of Employees
Location
- Urban Outfitters, Inc.
- 5000 South Broad Street
- Philadelphia
- Pennsylvania
- 19112-1495
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| URBN | NasdaqGS (Nasdaq Global Select) | Yes | Common Shares | US | USD | Nov 1993 |
| UOF | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Nov 1993 |
| UOF | XTRA (XETRA Trading Platform) | Yes | Common Shares | DE | EUR | Nov 1993 |
| URBN | BASE (Buenos Aires Stock Exchange) | CEDEAR EACH 2 REP 1 COM | AR | ARS | Apr 2019 |
Biography
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, wholesale, and Subscription. It operates Urban Outfitters store...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 00:30 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/01/31 |
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.