Urban Outfitters Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 50.18
Dividend & YieldN/A$ (N/A)
Beta 1.37
Market capitalization 2.63B
Operating cash flow 130.87M
ESG Scores unknown

Company description

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial data

Financial Statements

Cashflow Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Change To Liabilities 34.01M 22.66M 152.91M 124.84M
Total Cashflows From Investing Activities -244.5M -186.15M -101.9M -487.66M
Net Borrowings
Total Cash From Financing Activities -118.02M -222.05M -10.42M -60.27M
Change To Operating Activities 8.61M -225.57M -212.65M -242.02M
Issuance Of Stock 13.62M 974k 495k 3.29M
Net Income 298M 168.1M 1.24M 310.62M
Change In Cash 76.04M -136.42M 173.8M -189.06M
Effect Of Exchange Rate -8.06M -2.12M 299k -450k
Total Cash From Operating Activities 446.62M 273.89M 285.81M 359.32M
Depreciation 116.29M 111.55M 102.2M 99.06M
Change To Account Receivables -4.01M -7.83M -1.22M 26.03M
Other Cashflows From Financing Activities
Change To Netincome 15.42M 244.08M 220.97M 222.69M
Capital Expenditures -114.92M -217.43M -159.24M -262.43M

Income Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Research Development
Income Before Tax 385.55M 239.72M 3.51M 404.63M
Net Income 298M 168.1M 1.24M 310.62M
Selling General Administrative 965.4M 993.99M 857.93M 1.09B
Gross Profit 1.35B 1.25B 892M 1.49B
Ebit 384.86M 260.45M 34.07M 408.57M
Operating Income 384.86M 260.45M 34.07M 408.57M
Interest Expense -1.75M -1.2M -3.4M -1.1M
Income Tax Expense 87.55M 71.62M 2.28M 94.02M
Total Revenue 3.95B 3.98B 3.45B 4.55B
Cost Of Revenue 2.6B 2.73B 2.56B 3.05B
Total Other Income ExpenseNet 696k -20.73M -30.55M -3.94M
Net Income From Continuing Ops 298M 168.1M 1.24M 310.62M
Net Income Applicable To Common Shares 298M 168.1M 1.24M 310.62M

Balance Sheet Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Total Liabilities 671.42M 1.86B 2.07B 2.05B
Total Stockholder Equity 1.49B 1.46B 1.48B 1.75B
Other Current Liabilities 157.37M 170.81M 313.4M 286.57M
Total Assets 2.16B 3.32B 3.55B 3.79B
Common Stock 11k 10k 10k 10k
Other Current Assets 2.47M 1.38M 408k 1.31M
Retained Earnings 1.52B 1.47B 1.48B 1.77B
Treasury Stock -27.1M -28M -17.12M -24.83M
Cash 358.26M 221.84M 395.63M 206.57M
Total Current Liabilities 386.64M 638.77M 906.13M 981.47M
Other Stockholder Equity -27.1M -28M -17.12M -24.83M
Property, Plant, and Equipment 796.03M 2.06B 2.08B 2.15B
Total Current Assets 1.2B 1.05B 1.22B 1.29B
Net Tangible Assets 1.49B 1.46B 1.48B 1.75B
Net Receivables 80.46M 88.29M 89.95M 63.76M
Accounts Payable 144.41M 167.87M 237.39M 304.25M


Insider Transactions

Here are the insider transactions of stock shares related to Urban Outfitters Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HAYNE AZEEZSale at price 25.02 per share.D2022-11-14Officer4.09k
CONFORTI FRANCIS JSale at price 25.00 per share.D2022-11-11President10k
CHERKEN HARRY S JRD2022-06-06Director3.9k
ANTOIAN EDWARD ND2022-06-06Director3.9k
MCDONALD WESLEY SCOTTD2022-06-06Director3.9k
SINGH CASSIDY SUKHINDERD2022-06-06Director3.9k
MAREDIA AMIN ND2022-06-06Director3.9k
MORGENFELD TODD RD2022-06-06Director3.9k
MULLIKEN JOHN CHAMPLIND2022-06-06Director3.9k
LAMBERT ELIZABETH ANND2022-06-06Director3.9k
HAYNE AZEEZSale at price 26.61 per share.D2022-03-21General Counsel5k
CONFORTI FRANCIS JD2022-02-28President40k
HAYNE AZEEZD2022-02-28General Counsel13.33k
MAREIN-EFRON MELANIED2022-02-28Chief Financial Officer8.5k
HARRINGTON SHEILA B.D2022-02-28Officer46.67k
HAYNE MARGARETD2022-02-25President10k
CHERKEN HARRY S JRStock Gift at price 0.00 per share.D/I2021-12-07Director54.23k
HAYNE AZEEZSale at price 38.00 per share.I2021-11-16General Counsel1.1k
HAYNE AZEEZSale at price 35.00 per share.I2021-11-03General Counsel1.1k
HAYNE MARGARETSale at price 37.89 per share.I2021-06-09President53.39k
CHERKEN HARRY S JRD2021-06-02Director8.3k
ANTOIAN EDWARD ND2021-06-02Director8.3k
MCDONALD WESLEY SCOTTD2021-06-02Director8.3k
SINGH CASSIDY SUKHINDERD2021-06-02Director8.3k
MORGENFELD TODD RD2021-06-02Director8.3k
LAMBERT ELIZABETH ANND2021-06-02Director8.3k
MCDONALD WESLEY SCOTTSale at price 39.67 per share.D2021-06-01Director10k
MCDONALD WESLEY SCOTTConversion of Exercise of derivative security at price 23.74 per share.D2021-06-01Director10k
SINGH CASSIDY SUKHINDERSale at price 39.02 - 39.06 per share.D2021-05-28Director30k
SINGH CASSIDY SUKHINDERConversion of Exercise of derivative security at price 19.46 - 23.74 per share.D2021-05-28Director30k
MORGENFELD TODD RSale at price 39.35 per share.D2021-05-28Director5k
MORGENFELD TODD RConversion of Exercise of derivative security at price 23.74 per share.D2021-05-28Director5k
CHERKEN HARRY S JRConversion of Exercise of derivative security at price 35.85 per share.D2021-05-26Director20k
MAREIN-EFRON MELANIESale at price 40.00 per share.D2021-05-26Chief Financial Officer2.59k
HAYNE AZEEZSale at price 40.00 per share.D2021-05-10General Counsel2.26k
HAYNE AZEEZSale at price 38.16 per share.D2021-04-29General Counsel4k
ANTOIAN EDWARD NConversion of Exercise of derivative security at price 35.85 per share.D2021-04-16Director20k
MAREIN-EFRON MELANIESale at price 37.99 per share.D2021-04-16Chief Financial Officer2.5k
ANTOIAN EDWARD NSale at price 37.08 per share.D2021-04-15Director19.34k
MAREIN-EFRON MELANIESale at price 37.43 per share.D2021-04-14Chief Financial Officer3.96k
CONFORTI FRANCIS JSale at price 38.00 per share.D2021-04-13President18k
HAYNE AZEEZSale at price 32.52 per share.D2021-03-03General Counsel11.41k
HAYNE MARGARETD2021-03-01President10k
CONFORTI FRANCIS JD2021-03-01President26.67k
HAYNE AZEEZD2021-03-01General Counsel16.67k
MAREIN-EFRON MELANIED2021-02-26Chief Financial Officer7.5k
HARRINGTON SHEILA B.D2021-02-26Officer40k
HAYNE RICHARD AStock Gift at price 0.00 per share.D2020-12-29Chief Executive Officer2.9M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Urban Outfitters Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Urban Outfitters Inc

Here is the result of two systematic investment strategies applied to Urban Outfitters Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Urban Outfitters Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Urban Outfitters Inc:

Urban Outfitters Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.98% on the backtest period.

Performance at glance

Performance

14.98 %

Latent gain

336.81 $

Invested capital

2247.9 $

Annualized return

3.62 %
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Momentum strategy results on Urban Outfitters Inc

This is the result of two momentum investment strategies applied to Urban Outfitters Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Urban Outfitters Inc

The following chart shows all the entries opened by the momentum investment system on Urban Outfitters Inc:

Urban Outfitters Inc momentum entries
  • The first momentum investment strategy would give 19.08% of return on Urban Outfitters Inc. That represents 1053.3$ of latent gain with 5520.16$ of employed capital.
  • The second momentum investment strategy would give 20.04% of return on Urban Outfitters Inc. That represents 692.63$ of latent gain with 3455.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.08 %

Latent gain

1053.3 $

Invested capital

5520.16 $

Annualized return

4.05 %
Performance at glance (2Q Momentum)

Performance

20.04 %

Latent gain

692.63 $

Invested capital

3455.67 $

Annualized return

5.48 %

Momentum equity curve on Urban Outfitters Inc

The following chart shows the equity curve of the two momentum strategies applied to Urban Outfitters Inc:

Urban Outfitters Inc momentum equity

Note: the dividends potentially given by Urban Outfitters Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Urban Outfitters Inc

The following chart shows the employed capital evolution of the two momentum strategies on Urban Outfitters Inc since the beginning:

Urban Outfitters Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Urban Outfitters Inc

Buy the dip entry openings on Urban Outfitters Inc

Urban Outfitters Inc

The performance achieved by the robo-advisor on Urban Outfitters Inc is 8.67%. That represents 89.12$ of latent gain with 1027.73$ of employed capital. The following chart shows Urban Outfitters Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Urban Outfitters Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.67 %

Latent gain

89.12 $

Invested capital

1027.73 $

Annualized return

4.05 %

Equity curve of the strategy applied to Urban Outfitters Inc

The following chart shows the result of the investment strategy applied to Urban Outfitters Inc:

Urban Outfitters Inc

Note: the dividends potentially given by Urban Outfitters Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Urban Outfitters Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Urban Outfitters Inc:

Urban Outfitters Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Urban Outfitters Inc

In this section, I will compare the three previous investment strategies applied to Urban Outfitters Inc.

Equity curve comparison on Urban Outfitters Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Urban Outfitters Inc investment strategy comparison

Employed capital comparison on Urban Outfitters Inc

Urban Outfitters Inc investment comparison

Performance comparison on Urban Outfitters Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.98% 336.81$ 2247.9$ 3.62%
Momentum 1 quarter 19.08% 1053.3$ 5520.16$ 4.89%
Momentum 2 quarters 20.04% 692.63$ 3455.67$ 5.48%
Non-directional 8.67% 89.12$ 1027.73$ 4.05%
Annualized return comparison

Automatic investment

3.62 %

Momentum 1Q

5.48 %

Momentum 2Q

5.48 %

Non-directional

4.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Urban Outfitters Inc:

Note: The algorithm computes the probability of correlation between Urban Outfitters Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Urban Outfitters Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Urban Outfitters Inc
Country United States
City Philadelphia
Address 5000 South Broad Street
Phone 215 454 5500
Website www.urbn.com
FullTime employees 9660
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XNAS
Ticker URBN
Market www.nasdaq.com

Urban Outfitters Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown