Urban Outfitters Inc. (URBN)

$ 73.89
   
  • Change Today:
    $0.52
  • 52 Week High: $79.14
  • 52 Week Low: $34.35
  • Currency: US Dollars
  • Shares Issued: 103.56m
  • Volume: 1,630,515
  • Market Cap: $7,652m
  • RiskGrade: 245
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Continuing Operations          
Revenue 3,950.62 3,616.01 3,545.79 3,445.13 3,323.08
Operating Profit/(Loss) 381.31 259.89 338.53 353.58 365.39
Profit Before Tax 385.55 261.37 338.10 350.03 363.45
Profit After Tax 298.00 108.26 218.12 224.49 232.43
           
Earnings per Share - Basic 275.00¢ 97.00¢ 187.00¢ 179.00¢ 170.00¢
Earnings per Share - Adjusted 275.00¢ 97.00¢ 187.00¢ 179.00¢ 170.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 796.03 813.77 867.79 863.14 889.23
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 161.73 160.26 153.45 135.80 190.39
  957.76 974.02 1,021.24 998.94 1,079.62
Current Assets          
Inventories 370.51 351.39 338.59 330.22 358.24
Cash at Bank & in Hand 358.26 282.22 248.14 265.28 154.56
Other Current Assets 473.99 345.14 294.67 238.86 296.32
  1,202.76 978.76 881.40 834.36 809.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,160.51 1,952.78 1,902.64 1,833.30 1,888.74
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 386.64 360.21 352.93 329.23 353.74
           
Current Liabilities 386.64 360.21 352.93 329.23 353.74
           
Net Current Assets c816.11 c618.54 c528.47 c505.13 c455.38
           
Borrowings n/a n/a n/a 150.00 n/a
Other Non-Current Liabilities 284.77 291.66 236.62 216.84 207.03
Non-Current Liabilities 284.77 291.66 236.62 366.84 207.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 671.42 651.88 589.55 696.07 560.77
           
Net Assets 1,489.10 1,300.90 1,313.08 1,137.23 1,327.97
           
Shareholders Funds 1,489.10 1,300.90 1,313.08 1,137.23 1,327.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,489.10 1,300.90 1,313.08 1,137.23 1,327.97
Cash Flow 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Net Cash Flow From Operating Activities 446.62 303.06 415.25 413.42 322.32
Net Cash Flow from Investing Activities (244.50) (121.38) (234.62) (26.76) 194.83
Net Cash Flow from Financing Activities (126.09) (147.60) (197.77) (275.94) (604.66)
Net Increase/Decrease In Cash 76.04 34.08 (17.14) 110.72 (87.50)
Ratios - based on IFRS 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Continuing Operations          
PE Ratio - Adjusted 11.7 35.2 14.2 n/a n/a
PEG - Adjusted 0.1 n/a 3.5 n/a n/a
Earnings per Share Growth - Adjusted 184% -48% 4% 5% -12%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,814.84¢ 3,491.73¢ 3,423.92¢ 3,326.72¢ 3,208.86¢
Pre-Tax Profit per Share 372.30¢ 252.39¢ 326.48¢ 338.00¢ 350.96¢
Operating Margin 9.65% 7.19% 9.55% 10.26% 11.00%
Return on Capital Employed 25.89% 20.09% 25.75% 27.19% 27.37%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 431.27¢ 292.64¢ 400.98¢ 399.21¢ 311.24¢
Cash Incr/Decr per Share 73.43¢ 32.91¢ (16.55¢) 106.91¢ (84.49¢)
Net Asset Value per Share (exc. Intangibles) 1,437.92¢ 1,256.19¢ 1,267.95¢ 1,098.14¢ 1,282.33¢
Net Gearing n/a n/a n/a -10.14% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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