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Urban Outfitters Inc
NASDAQ:URBN

Watchlist Manager
Urban Outfitters Inc Logo
Urban Outfitters Inc
NASDAQ:URBN
Watchlist
Price: 40.53 USD 4.51% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

509.4m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+257%
3 Years
+78%
5 Years
+14%
7 Years
+23%
10 Years
+20%
-521.6m
-45%
Investing Cash Flow
Growth Rates:
1 Year
-1 530%
3 Years
-412%
5 Years
-113%
7 Years
-122%
10 Years
-13%
-12.1m
-12%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-17%
5 Years
+90%
7 Years
+94%
10 Years
-

Cash Flow Statement
Urban Outfitters Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
282
273
264
241
232
228
227
232
225
221
231
227
218
200
174
171
108
138
181
213
298
289
257
235
168
(3)
(29)
(8)
1
193
286
298
311
289
221
169
160
181
226
271
288
Depreciation & Amortization
133
135
137
138
138
139
140
142
143
143
140
137
135
133
132
131
128
127
124
121
118
115
113
112
112
112
110
107
104
102
102
104
106
107
107
105
102
100
97
100
102
Change in Deffered Taxes
(29)
(35)
(40)
(36)
(2)
3
4
22
14
12
23
2
(5)
(6)
(10)
2
8
5
3
3
(11)
0
(1)
(1)
2
(17)
(17)
(14)
(14)
0
2
(4)
(3)
5
5
3
(3)
(8)
(8)
31
25
Stock-Based Compensation
16
17
17
17
17
16
16
15
16
17
21
24
18
19
19
12
15
14
12
18
18
18
19
18
21
20
21
21
20
20
21
22
26
28
28
29
29
30
31
31
31
Other Non-Cash Items
9
14
16
17
16
10
11
10
20
27
31
36
26
27
28
21
30
31
27
33
25
70
118
165
242
257
260
262
234
216
217
218
219
224
221
222
231
238
246
253
267
Cash Taxes Paid
160
139
161
155
145
140
119
100
99
100
111
124
112
109
112
88
84
80
82
96
102
103
100
86
74
78
48
29
26
20
57
96
112
112
90
63
51
50
54
53
55
Cash Interest Paid
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
28
35
2
(17)
(62)
(74)
(31)
15
13
73
10
12
40
4
54
31
28
44
64
34
17
(57)
(198)
(214)
(250)
(161)
3
21
(39)
(128)
(240)
(322)
(273)
(381)
(421)
(368)
(347)
(253)
(176)
(226)
(173)
Cash from Operating Activities
423
N/A
422
0%
379
-10%
343
-9%
322
-6%
306
-5%
351
+15%
421
+20%
413
-2%
476
+15%
435
-8%
414
-5%
415
+0%
358
-14%
378
+5%
356
-6%
303
-15%
344
+14%
399
+16%
404
+1%
447
+11%
418
-6%
289
-31%
298
+3%
274
-8%
188
-31%
328
+74%
367
+12%
286
-22%
383
+34%
366
-4%
293
-20%
359
+22%
243
-32%
132
-45%
131
-1%
143
+9%
259
+81%
386
+49%
429
+11%
509
+19%
Investing Cash Flow
Capital Expenditures
(186)
(196)
(226)
(234)
(230)
(223)
(193)
(163)
(135)
(134)
(140)
(138)
(144)
(136)
(112)
(95)
(84)
(85)
(96)
(111)
(115)
(128)
(176)
(196)
(217)
(223)
(173)
(136)
(159)
(158)
(193)
(229)
(262)
(294)
(263)
(247)
(200)
(159)
(172)
(207)
(200)
Other Items
(276)
31
169
298
425
134
115
99
108
88
44
76
(91)
(81)
(53)
(107)
(38)
(47)
(113)
(142)
(130)
(113)
(6)
23
31
275
236
239
57
(229)
(250)
(438)
(225)
(117)
(67)
188
168
56
(73)
(154)
(322)
Cash from Investing Activities
(462)
N/A
(166)
+64%
(57)
+66%
64
N/A
195
+202%
(89)
N/A
(78)
+12%
(64)
+18%
(27)
+58%
(47)
-74%
(97)
-107%
(62)
+36%
(235)
-280%
(217)
+8%
(166)
+24%
(202)
-22%
(121)
+40%
(132)
-9%
(209)
-58%
(252)
-21%
(245)
+3%
(241)
+1%
(181)
+25%
(173)
+4%
(186)
-7%
52
N/A
63
+21%
104
+64%
(102)
N/A
(388)
-280%
(443)
-14%
(667)
-51%
(488)
+27%
(411)
+16%
(329)
+20%
(59)
+82%
(32)
+46%
(103)
-222%
(246)
-138%
(361)
-47%
(522)
-45%
Financing Cash Flow
Net Issuance of Common Stock
24
(346)
(482)
(477)
(605)
(237)
(344)
(456)
(429)
(452)
(222)
(144)
(44)
(37)
(128)
(159)
(159)
(158)
(60)
(54)
(118)
(194)
(347)
(286)
(222)
(157)
(11)
(11)
(10)
(6)
(4)
(19)
(60)
(123)
(174)
(159)
(118)
(58)
(8)
(8)
(8)
Net Issuance of Debt
0
0
0
0
0
0
115
115
150
75
(65)
(115)
(150)
(75)
(50)
0
0
0
0
0
0
0
0
0
0
220
120
0
0
(220)
(120)
0
0
0
0
0
0
0
0
0
0
Other
10
4
2
2
4
9
9
8
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
Cash from Financing Activities
34
N/A
(342)
N/A
(479)
-40%
(475)
+1%
(601)
-26%
(228)
+62%
(220)
+3%
(333)
-51%
(273)
+18%
(377)
-38%
(286)
+24%
(259)
+10%
(194)
+25%
(112)
+42%
(178)
-59%
(159)
+10%
(159)
N/A
(158)
+1%
(60)
+62%
(54)
+10%
(118)
-118%
(194)
-64%
(347)
-79%
(286)
+18%
(222)
+22%
63
N/A
109
+73%
(11)
N/A
(10)
+4%
(226)
-2 072%
(124)
+45%
(19)
+84%
(60)
-211%
(123)
-103%
(174)
-42%
(159)
+9%
(118)
+25%
(58)
+51%
(9)
+84%
(11)
-16%
(12)
-12%
Change in Cash
Effect of Foreign Exchange Rates
2
4
4
1
(4)
(4)
(3)
(2)
(3)
(1)
(4)
(8)
(4)
(5)
(1)
5
12
7
(0)
(3)
(8)
(6)
(5)
(1)
(2)
(6)
1
(2)
0
7
3
5
(1)
(2)
(3)
(2)
2
3
3
2
1
Net Change in Cash
(3)
N/A
(82)
-2 447%
(153)
-88%
(67)
+56%
(88)
-31%
(15)
+83%
49
N/A
21
-57%
111
+417%
51
-54%
49
-5%
85
+75%
(17)
N/A
25
N/A
34
+38%
0
N/A
34
N/A
61
+79%
129
+111%
94
-27%
76
-19%
(23)
N/A
(244)
-978%
(162)
+34%
(136)
+16%
298
N/A
501
+68%
458
-9%
174
-62%
(224)
N/A
(198)
+12%
(389)
-96%
(189)
+51%
(293)
-55%
(373)
-27%
(89)
+76%
(5)
+94%
100
N/A
133
+33%
59
-56%
(23)
N/A
Free Cash Flow
Free Cash Flow
237
N/A
226
-5%
153
-32%
110
-29%
93
-16%
83
-11%
158
+91%
258
+63%
278
+8%
341
+23%
295
-13%
276
-7%
272
-2%
222
-18%
265
+19%
261
-2%
219
-16%
259
+18%
302
+17%
293
-3%
332
+13%
290
-12%
113
-61%
102
-10%
57
-44%
(35)
N/A
155
N/A
232
+50%
127
-45%
224
+77%
173
-23%
64
-63%
97
+50%
(51)
N/A
(130)
-156%
(116)
+11%
(57)
+51%
100
N/A
213
+114%
222
+4%
310
+40%

See Also

Summary
URBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
URBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URBN stock valuation using valuation multiples.
Wall Street Estimates
URBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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