Company Quick10K Filing
Urban Outfitters
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 102 $2,740
10-Q 2019-12-10 Quarter: 2019-10-31
10-Q 2019-09-09 Quarter: 2019-07-31
10-Q 2019-06-10 Quarter: 2019-04-30
10-K 2019-04-01 Annual: 2019-01-31
10-Q 2018-12-10 Quarter: 2018-10-31
10-Q 2018-09-10 Quarter: 2018-07-31
10-Q 2018-06-11 Quarter: 2018-04-30
10-K 2018-04-02 Annual: 2018-01-31
10-Q 2017-12-11 Quarter: 2017-10-31
10-Q 2017-09-06 Quarter: 2017-07-31
10-Q 2017-06-08 Quarter: 2017-04-30
10-K 2017-04-03 Annual: 2017-01-31
10-Q 2016-12-12 Quarter: 2016-10-31
10-Q 2016-09-08 Quarter: 2016-07-31
10-Q 2016-06-09 Quarter: 2016-04-30
10-K 2016-03-31 Annual: 2016-01-31
10-Q 2015-12-08 Quarter: 2015-10-31
10-Q 2015-09-09 Quarter: 2015-07-31
10-Q 2015-06-09 Quarter: 2015-04-30
10-K 2015-04-01 Annual: 2015-01-31
10-Q 2014-12-10 Quarter: 2014-10-31
10-Q 2014-09-09 Quarter: 2014-07-31
10-Q 2014-06-09 Quarter: 2014-04-30
10-K 2014-04-01 Annual: 2014-01-31
10-Q 2013-12-10 Quarter: 2013-10-31
10-Q 2013-06-10 Quarter: 2013-04-30
10-K 2013-04-01 Annual: 2013-01-31
10-Q 2012-12-10 Quarter: 2012-10-31
10-Q 2012-09-10 Quarter: 2012-07-31
10-Q 2012-06-11 Quarter: 2012-04-30
10-K 2012-04-02 Annual: 2012-01-31
10-Q 2011-12-12 Quarter: 2011-10-31
10-Q 2011-09-06 Quarter: 2011-07-31
10-Q 2011-06-08 Quarter: 2011-04-30
10-K 2011-04-01 Annual: 2011-01-31
10-Q 2010-12-10 Quarter: 2010-10-31
10-Q 2010-09-08 Quarter: 2010-07-31
10-Q 2010-06-08 Quarter: 2010-04-30
10-K 2010-04-01 Annual: 2010-01-31
8-K 2020-02-11 Other Events, Exhibits
8-K 2020-01-09 Other Events, Exhibits
8-K 2019-11-19 Other Events, Exhibits
8-K 2019-08-20 Other Events, Exhibits
8-K 2019-06-04 Shareholder Vote, Other Events
8-K 2019-05-21 Other Events, Exhibits
8-K 2019-04-26 Officers
8-K 2019-03-05 Other Events, Exhibits
8-K 2019-02-07 Other Events, Exhibits
8-K 2019-01-10 Other Events, Exhibits
8-K 2018-11-19 Other Events, Exhibits
8-K 2018-09-06 Other Events, Exhibits
8-K 2018-08-21 Other Events, Exhibits
8-K 2018-06-29 Enter Agreement, Off-BS Arrangement
8-K 2018-06-05 Shareholder Vote, Other Events
8-K 2018-05-22 Other Events, Exhibits
8-K 2018-04-04 Officers, Exhibits
8-K 2018-03-06 Other Events, Exhibits
8-K 2018-02-16 Other Events, Exhibits
8-K 2018-02-08 Other Events, Exhibits
8-K 2018-01-08 Other Events, Exhibits

Urban Outfitters Financials

URBN Metrics, Comps, Filings

Annual | Quarterly

Business

We offer lifestyle-oriented general merchandise and consumer products and services through a portfolio of global consumer brands comprised of the Anthropologie, Bhldn, Free People, Terrain and Urban Outfitters brands and our Food and Beverage division. We have achieved compounded annual sales growth of approximately 5% over the past five years, with sales of approximately $4.0 billion during the fiscal year ended January 31, 2019.

We operate under two reportable segments - Retail and Wholesale. Our Retail segment contains the Anthropologie, Bhldn, Free People, Terrain and Urban Outfitters brands and our Food and Beverage division. We have over 48 years of experience creating and managing retail stores that offer highly differentiated collections of fashion apparel, accessories and home goods, among other things, in inviting and dynamic store settings. Our core strategy is to provide unified environments that establish emotional bonds with the customer, primarily through Company-owned stores but also through franchised or third-party operated stores. In addition to retail stores, we offer our products and services directly to our customers through our websites, mobile applications, catalogs, customer contact centers and digital businesses. The Food and Beverage division includes various casual dining concepts.

We operate a Wholesale segment under the Free People, Anthropologie and Urban Outfitters brands. The Wholesale segment sells through department and specialty stores worldwide, digital businesses and our Retail segment. The Wholesale segment primarily designs, develops and markets apparel, intimates, activewear and home goods.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
L Brands (LB) 5,246 37% 8.2 5% 10,618 11,551 13,158 4,813 575 1,208 9,868
Foot Locker (FL) 4,537 32% 4.4 8% 6,720 4,208 7,984 2,546 520 841 3,699
American Eagle Outfitters (AEO) 3,111 37% 5.2 8% 3,359 2,131 4,175 1,538 267 536 2,794
Urban Outfitters (URBN) 2,740 33% 5.6 8% 3,138 1,777 3,929 1,295 257 464 2,578
DSW (DSW) 1,731 21% 11.0 2% 2,557 1,828 3,461 715 52 174 1,914
Children's Place (PLCE) 1,497 35% 9.8 5% 1,304 1,054 1,886 659 68 147 1,432
Abercrombie & Fitch (ANF) 1,065 60% 2.7 2% 3,407 2,404 3,592 2,153 75 290 795
Boot Barn Holdings (BOOT) 1,012 33% 15.6 5% 811 535 801 262 42 70 1,098
Buckle (BKE) 1,003 41% 7.2 11% 872 469 885 363 93 115 825
Zumiez (ZUMZ) 834 35% 7.5 6% 882 478 995 344 53 102 764
Genesco (GCO) 699 49% 20.5 -2% 1,756 1,171 2,371 1,150 -43 35 717
Chico's FAS (CHS) 497 34% 5.2 -1% 1,626 1,077 2,051 699 -10 86 447
Shoe Carnival (SCVL) 481 30% 6.0 6% 693 390 1,026 305 39 74 443
Lands' End (LE) 456 42% 11.7 1% 1,110 797 1,405 595 10 65 759
Cato (CATO) 404 40% 5.2 8% 657 323 863 346 51 72 376
Duluth Holdings (DLTH) 322 54% 8.6 3% 434 281 593 318 12 40 344
Tilly's (TLYS) 286 30% 4.0 4% 540 366 609 183 24 56 224
Tailored Brands (TLRD) 258 42% 5.0 2% 2,675 2,670 3,169 1,318 62 276 1,393
Citi Trends (CTRN) 215 0% 5.0 3% 448 260 764 0 15 38 188
Express (EXPR) 184 28% 0.4 -1% 2,053 1,494 2,067 580 -13 81 30

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash340145245242155265248282358
Accounts Receivable373740557076557780
Inventory230250282311358330339351371
PP&E5866857331,641889863868814796
Assets1,7941,4841,7972,2211,8891,8331,9031,9532,161
Accounts Payable839699137156118120128144
Long-Term Debt150
Liabilities383417443527561696590652671
Stockholders' Equity1,4121,0661,3551,6941,3281,1371,3131,3011,489
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue2,2742,4742,7953,0873,3233,4453,5463,6163,951
Cost of Revenue1,3371,6131,7631,9252,1482,2432,3012,4412,604
Gross Profit9378611,0321,1611,1751,2021,2451,1761,347
R&D
SG&A522576657735810848906916965
Tax1441041381601459911215388
Net Income273185237282232224218108298
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating385283396423322413415303447
Cash Investing-3655-334-462195-27-235-121-244
Cash Financing-168-5323734-601-273-193-159-118