Urban Outfitters (URBN)
Market Price (9/17/2025): $70.31 | Market Cap: $6.5 BilSector: Consumer Discretionary | Industry: Apparel Retail
Urban Outfitters (URBN)
Market Price (9/17/2025): $70.31Market Cap: $6.5 BilSector: Consumer DiscretionaryIndustry: Apparel Retail
Investment Highlights
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0% | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0% |
Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
Market Valuation
9/17/25 | 2024 | 2023 | 2022 | |
---|---|---|---|---|
Share Price CYE | $70.31 | $54.88 | $35.69 | $23.85 |
Market Cap CYE ($ Bil) | 6.5 | 5.1 | 3.3 | 2.2 |
Total Debt ($ Bil) | 1.1 | 1.1 | 1.1 | 1.1 |
Total Cash ($ Bil) | 0.5 | 0.6 | 0.5 | 0.4 |
Enterprise Value ($ Bil) | 7.1 | 6.2 | 4.4 | 3.3 |
Valuation Ratios | ||||
P/S TTM | 1.1 | 0.9 | 0.6 | 0.5 |
P/EBIT TTM | 11.5 | 10.1 | 8.5 | 10.0 |
P/E TTM | 14.4 | 12.6 | 11.5 | 13.9 |
Sector Ratios | ||||
P/S TTM (Sector) | 0.8 | 0.8 | 0.9 | 0.8 |
P/EBIT TTM (Sector) | 7.2 | 6.9 | 7.0 | 5.5 |
P/E TTM (Sector) | 9.7 | 8.1 | 8.9 | 7.3 |
9/17/25 | 2024 | |
---|---|---|
Share Price CYE | $70.31 | $54.88 |
Market Cap CYE ($ Bil) | 6.5 | 5.1 |
Total Debt ($ Bil) | 1.1 | 1.1 |
Total Cash ($ Bil) | 0.5 | 0.6 |
Enterprise Value ($ Bil) | 7.1 | 6.2 |
Valuation Ratios | ||
P/S TTM | 1.1 | 0.9 |
P/EBIT TTM | 11.5 | 10.1 |
P/E TTM | 14.4 | 12.6 |
Sector Ratios | ||
P/S TTM (Sector) | 0.8 | 0.8 |
P/EBIT TTM (Sector) | 7.2 | 6.9 |
P/E TTM (Sector) | 9.7 | 8.1 |
Business Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully.
Show more
Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
URBN Return | -8% | 15% | -19% | 50% | 54% | 28% | 144% |
Peers Return | 14% | 45% | -10% | 77% | 14% | -8% | 176% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 12% | 104% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: ANF, ASO, AEO, LB, TJX. See URBN Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)
Latest Trefis Analyses
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Urban Outfitters
Financials
Median | |
---|---|
Name | |
Mkt Price | 61.23 |
Mkt Cap | 3.8 |
Rev LTM | 5,477 |
Op Inc LTM | 508 |
FCF LTM | 264 |
FCF 3Y Avg | 339 |
CFO LTM | 475 |
CFO 3Y Avg | 531 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 6.3% |
Rev Chg 3Y Avg | 5.3% |
Rev Chg Q | 6.8% |
QoQ Delta Rev Chg LTM | 1.6% |
Op Mgn LTM | 10.2% |
Op Mgn 3Y Avg | 10.1% |
QoQ Delta Op Mgn LTM | 0.3% |
CFO/Rev LTM | 9.5% |
CFO/Rev 3Y Avg | 9.7% |
FCF/Rev LTM | 5.9% |
FCF/Rev 3Y Avg | 5.5% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 3.8 |
P/S | 1.0 |
P/EBIT | 11.7 |
P/E | 16.3 |
P/CFO | 10.6 |
Total Yield | 9.9% |
Dividend Yield | 1.0% |
FCF Yield 3Y Avg | 9.2% |
D/E | 0.3 |
Net D/E | 0.2 |
Returns
Median | |
---|---|
Name | |
1M Rtn | -3.1% |
3M Rtn | 8.8% |
6M Rtn | 15.3% |
12M Rtn | 12.4% |
3Y Rtn | 125.3% |
1M Excs Rtn | -5.5% |
3M Excs Rtn | -3.3% |
6M Excs Rtn | -2.6% |
12M Excs Rtn | -4.9% |
3Y Excs Rtn | 56.2% |
Segment Financials
Revenue by Segment
$ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Retail operations | 4,679 | 4,415 | 4,249 | 3,228 | 3,649 |
Wholesale operations | 239 | 250 | 268 | 217 | 341 |
Subscription operations | 236 | 130 | 8 | ||
Intersegment elimination | -15 | -20 | -14 | ||
Nuuly operations | 48 | 24 | |||
Total | 5,153 | 4,795 | 4,549 | 3,450 | 3,984 |
$ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Retail operations | 422 | 275 | 449 | 68 | 257 |
Wholesale operations | 31 | 27 | 33 | -10 | 42 |
Subscription operations | -17 | -14 | -20 | ||
Intersegment elimination | -67 | -62 | 2 | -0 | 0 |
General corporate expenses | -55 | -35 | -48 | ||
Nuuly operations | -20 | -18 | |||
Total | 370 | 227 | 409 | 4 | 232 |
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
11/23/2016 | -2.2% | -7.7% | -17.2% |
8/17/2016 | 15.4% | 17.9% | 16.4% |
5/20/2016 | -0.6% | 1.5% | -7.7% |
2/10/2016 | 3.2% | 13.1% | 38.4% |
11/17/2015 | -3.8% | 2.6% | 4.8% |
8/18/2015 | -2.1% | -11.4% | -6.0% |
5/19/2015 | -1.4% | 1.1% | 1.7% |
2/10/2015 | 1.1% | 2.1% | 19.5% |
... | |||
SUMMARY STATS | |||
# Positive | 9 | 15 | 10 |
# Negative | 14 | 8 | 13 |
Median Positive | 1.5% | 2.1% | 13.1% |
Median Negative | -1.4% | -4.6% | -6.0% |
Max Positive | 18.2% | 18.0% | 38.4% |
Max Negative | -3.8% | -11.4% | -17.2% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
4302025 | 6092025 | 10-Q 4/30/2025 |
1312025 | 4012025 | 10-K 1/31/2025 |
10312024 | 12102024 | 10-Q 10/31/2024 |
7312024 | 9092024 | 10-Q 7/31/2024 |
4302024 | 6102024 | 10-Q 4/30/2024 |
1312024 | 4012024 | 10-K 1/31/2024 |
10312023 | 12112023 | 10-Q 10/31/2023 |
7312023 | 9112023 | 10-Q 7/31/2023 |
4302023 | 6092023 | 10-Q 4/30/2023 |
1312023 | 4032023 | 10-K 1/31/2023 |
10312022 | 12122022 | 10-Q 10/31/2022 |
7312022 | 9092022 | 10-Q 7/31/2022 |
4302022 | 6092022 | 10-Q 4/30/2022 |
1312022 | 4012022 | 10-K 1/31/2022 |
10312021 | 12102021 | 10-Q 10/31/2021 |
7312021 | 9092021 | 10-Q 7/31/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | Hayne Margaret | Co-President & CCO | 6022025 | Sell | 72.39 | 30,133 | 2,181,448 | 7,825,067 | Form |
1 | HAYNE RICHARD A | CEO & Chairman of the Board | 6022025 | Sell | 72.39 | 30,133 | 2,181,448 | 7,825,067 | Form |
2 | Campbell Kotzman Kelly | 5292025 | Sell | 75.10 | 6,800 | 510,694 | 356,734 | Form | |
3 | Marein-Efron Melanie | Chief Financial Officer | 5292025 | Sell | 73.36 | 20,000 | 1,467,200 | 369,441 | Form |
4 | Hayne Azeez | Chief Administrative Officer | 5292025 | Sell | 73.00 | 12,856 | 938,488 | Form |
External Quote Links
Y Finance | Barrons |
TradingView | Morningstar |
SeekingAlpha | ValueLine |
Motley Fool | Robinhood |
CNBC | Etrade |
MarketWatch | Unusual Whales |
YCharts | Perplexity Finance |
FinViz |