NasdaqGS:URBN

Stock Analysis Report

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Executive Summary

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. More Details

Rewards

Earnings are forecast to grow 77.63% per year

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

URBNIndustryMarket
7 Day-4.9%0.03%2.3%
30 Day0%6.4%4.7%
90 Day8.4%15.2%14.5%
1 Year2.1%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 Year17.0%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

Valuation

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

NamePositionTenureCompensationOwnership
Richard Hayne
Co-Founder9yrsUS$47.82k26.32%
$ 688.9m
Margaret Hayne
Chief Creative Officer7.67yrsUS$623.85k1.12%
$ 29.2m
Francis Conforti
COO & Co-President0.25yrUS$2.31m0.0092%
$ 240.2k
Azeez Hayne
Chief Administrative Officer & General Counsel0.25yrUS$1.11m0.018%
$ 462.6k
Trish Donnelly
Chief Executive Officer of Urban Outfitters Group4.92yrsUS$2.67m0.014%
$ 363.7k
Melanie Marein-Efron
Chief Financial Officer0.083yrno data0.0040%
$ 106.0k
David Hayne
Chief Technology Officer0.25yrno data0.75%
$ 19.7m
Oona McCullough
Director of Investor Relationsno datano datano data
Wendy Brown
Chief Operating Officer of the Anthropologie Division13yrsno datano data
Denise Albright
Chief Operating Officer of Anthropologie - North America9.17yrsno datano data
Gabrielle Conforti
President of Urban Outfitters North Americano datano datano data
Emma Wisden
Managing Director of Urban Outfitters Europeno datano datano 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

NamePositionTenureCompensationOwnership
Richard Hayne
Co-Founder9yrsUS$47.82k26.32%
$ 688.9m
Margaret Hayne
Chief Creative Officer7.67yrsUS$623.85k1.12%
$ 29.2m
Wesley McDonald
Independent Director1.58yrsUS$273.40kno data
Edward Antoian
Lead Independent Director3yrsUS$273.40k0.0020%
$ 53.4k
Harry Cherken
Independent Director32yrsUS$273.40k0.73%
$ 19.1m
Todd Morgenfeld
Independent Director1.58yrsUS$273.40kno data
Sukhinder Singh Cassidy
Independent Director3.42yrsUS$273.40k0%
$ 0
John Mulliken
Director1yrno datano data
Amin Maredia
Director1yrno datano data
Elizabeth Lambert
Independent Director6.08yrsUS$273.40k0%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
URBNNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDNov 1993
UOFDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 1993
UOFXTRA (XETRA Trading Platform)YesCommon SharesDEEURNov 1993
URBNBASE (Buenos Aires Stock Exchange)CEDEAR EACH 2 REP 1 COMARARSApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/24 00:30
End of Day Share Price2021/01/22 00:00
Earnings2020/10/31
Annual Earnings2020/01/31


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.