Discover
URBN
Urban Outfitters, Inc.
70.57
1 x 61.01
1 x 81.63
bid
ask
-
0.29
0.41%
1 @ 04:00 PM
70.57 +0.00 (0.00%)
| Ytd | -6.23% | |
| 1y | -4.10% |
69.30
day range
71.92
59.54
52 week range
84.35
| Open | 70.95 | Prev Close | 70.86 | Low | 69.30 | High | 71.92 | Mkt Cap | 6.04B |
| Vol | 781.03K | Avg Vol | 1.27M | EPS | 5.20 | P/E | 13.57 | Forward P/E | 10.54 |
| Beta | 1.22 | Short Ratio | 4.84 | Inst. Own | 75.84% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-20 | 50-d Avg | 72.06 | 200-d Avg | 70.32 | 1yr Est | 84.50 |
| Income Statement | |||
| Total Revenue | 1.48B | ||
| Revenues (USD) | 1.48B | ||
| Cost of Revenue | 938.78M | ||
| Gross Profit | 542.57M | ||
| Operating Expenses | 402.89M | ||
| Selling, General and Administrative Expense | 402.89M | ||
| Operating Income | 139.68M | ||
| Income Tax Expense | 30.16M | ||
| Net Income | 115.71M | ||
| Net Income Common Stock | 115.71M | ||
| Net Income Common Stock (USD) | 115.71M | ||
| Consolidated Income | 115.71M | ||
| Earnings per Basic Share | 1.32 | ||
| Earnings per Basic Share (USD) | 1.32 | ||
| Earnings per Diluted Share | 1.30 | ||
| Earning Before Interest & Taxes (EBIT) | 145.87M | ||
| Earning Before Interest & Taxes (USD) | 145.87M | ||
| Weighted Average Shares | 87.50M | ||
| Weighted Average Shares Diluted | 88.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 301.36M | ||
| Cash and Equivalents (USD) | 301.36M | ||
| Investments | 349.45M | ||
| Investments Current | 111.98M | ||
| Investments Non-Current | 237.47M | ||
| Trade and Non-Trade Receivables | 115.90M | ||
| Current Assets | 1.54B | ||
| Property, Plant & Equipment Net | 2.66B | ||
| Total Assets | 4.76B | ||
| Debt Current | 225.01M | ||
| Total Debt | 1.20B | ||
| Current Liabilities | 1.04B | ||
| Debt Non-Current | 979.60M | ||
| Total Liabilities | 2.15B | ||
| Accumulated Retained Earnings (Deficit) | 2.64B | ||
| Accumulated Other Comprehensive Income | -26.44M | ||
| Shareholders Equity | 2.61B | ||
| Shareholders Equity (USD) | 2.61B | ||
| Assets Non-Current | 3.23B | ||
| Total Debt (USD) | 1.20B | ||
| Inventory | 726.86M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 332.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 89.38M | ||
| Net Cash Flow from Financing | -325.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.84M | ||
| Capital Expenditure | -193.24M | ||
| Issuance (Purchase) of Equity Shares | -321.51M | ||
| Net Cash Flow from Investing | 242.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 435.96M | ||
| Net Cash Flow from Operations | 15.48M | ||
| Effect of Exchange Rate Changes on Cash | -671.00K | ||
| Share Based Compensation | 8.14M | ||