Discover
URBN
Urban Outfitters, Inc.
75.01
1 x 64.50
1 x 86.92
bid
ask
-
0.83
1.09%
1 @ 07:30 PM
75.02 +0.01 (0.01%)
| Ytd | -0.33% | |
| 1y | 4.79% |
74.94
day range
76.34
59.57
52 week range
82.95
| Open | 75.52 | Prev Close | 75.84 | Low | 74.94 | High | 76.34 | Mkt Cap | 6.43B |
| Vol | 2.17M | Avg Vol | 1.14M | EPS | 6.39 | P/E | 11.74 | Forward P/E | 10.84 |
| Beta | 1.26 | Short Ratio | 5.62 | Inst. Own | 74.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-25 | 50-d Avg | 75.97 | 200-d Avg | 72.41 | 1yr Est | 89.43 |
| Income Statement | |||
| Total Revenue | 1.66B | ||
| Revenues (USD) | 1.66B | ||
| Cost of Revenue | 940.36M | ||
| Gross Profit | 721.55M | ||
| Operating Expenses | 432.81M | ||
| Selling, General and Administrative Expense | 432.81M | ||
| Operating Income | 288.74M | ||
| Income Tax Expense | 57.89M | ||
| Net Income | 240.65M | ||
| Net Income Common Stock | 240.65M | ||
| Net Income Common Stock (USD) | 240.65M | ||
| Consolidated Income | 240.65M | ||
| Earnings per Basic Share | 2.81 | ||
| Earnings per Basic Share (USD) | 2.81 | ||
| Earnings per Diluted Share | 2.78 | ||
| Earning Before Interest & Taxes (EBIT) | 298.54M | ||
| Earning Before Interest & Taxes (USD) | 298.54M | ||
| Weighted Average Shares | 85.63M | ||
| Weighted Average Shares Diluted | 86.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 598.76M | ||
| Cash and Equivalents (USD) | 598.76M | ||
| Investments | 346.78M | ||
| Investments Current | 117.37M | ||
| Investments Non-Current | 229.41M | ||
| Trade and Non-Trade Receivables | 102.96M | ||
| Current Assets | 1.82B | ||
| Property, Plant & Equipment Net | 2.71B | ||
| Total Assets | 5.12B | ||
| Debt Current | 223.18M | ||
| Total Debt | 1.21B | ||
| Current Liabilities | 1.15B | ||
| Debt Non-Current | 990.20M | ||
| Total Liabilities | 2.27B | ||
| Accumulated Retained Earnings (Deficit) | 2.88B | ||
| Accumulated Other Comprehensive Income | -30.51M | ||
| Shareholders Equity | 2.85B | ||
| Shareholders Equity (USD) | 2.85B | ||
| Assets Non-Current | 3.30B | ||
| Total Debt (USD) | 1.21B | ||
| Inventory | 778.54M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 372.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 90.31M | ||
| Net Cash Flow from Financing | -4.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 297.39M | ||
| Capital Expenditure | -74.81M | ||
| Issuance (Purchase) of Equity Shares | -579.00K | ||
| Net Cash Flow from Investing | -73.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.66M | ||
| Net Cash Flow from Operations | 376.26M | ||
| Effect of Exchange Rate Changes on Cash | -1.19M | ||
| Share Based Compensation | 7.57M | ||