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Market Price

29.76 

-0.36 -1.2%

as of Nov 25 '20

52 Week Range:

12.28 32.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2020, it operated 248 Urban Outfitters, 231 Anthropologie Group, and 144 Free People stores in the United States, Canada, and Europe; and 11 restaurants. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods under the Anthropologie brand to approximately 2,300 department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Equity (BVPS) 7.21
8.59
7.37
8.70
10.84
10.55
9.99
10.73
11.87
13.83
14.59
growth rate 19.1% -14.2% 18.1% 24.6% -2.7% -5.3% 7.4% 10.6% 16.5% 5.5%
Earnings BIT 344.41
417.21
288.83
375.57
427.52
365.39
362.51
342.87
271.30
384.86
260.45
growth rate 21.1% -30.8% 30.0% 13.8% -14.5% -0.8% -5.4% -20.9% 41.9% -32.3%
Avg.PE 24.57
21.10
22.32
26.46
18.94
26.17
18.18
12.01
40.15
10.52
12.72
growth rate -14.1% 5.8% 18.6% -28.4% 38.2% -30.5% -33.9% 234.3% -73.8% 20.9%
ROA 14.83
15.91
11.30
14.47
14.05
11.31
12.06
11.68
5.62
14.49
6.14
growth rate 7.3% -29.0% 28.1% -2.9% -19.5% 6.6% -3.2% -51.9% 157.8% -57.6%
ROE 18.71
20.16
14.95
19.61
18.52
15.38
18.21
17.80
8.28
21.36
11.42
growth rate 7.8% -25.8% 31.2% -5.6% -17.0% 18.4% -2.3% -53.5% 158.0% -46.5%
ROIC 18.37
19.93
14.69
19.49
18.41
15.28
16.19
17.70
8.01
20.83
5.67
growth rate 8.5% -26.3% 32.7% -5.5% -17.0% 6.0% 9.3% -54.8% 160.1% -72.8%
Cur. Ratio 4.28
3.81
2.56
3.49
3.00
2.29
2.53
2.50
2.72
3.11
1.65
growth rate -11.0% -32.8% 36.3% -14.0% -23.7% 10.5% -1.2% 8.8% 14.3% -47.0%
Quick Ratio 2.86
2.34
1.16
2.05
1.75
0.93
1.22
1.17
1.46
1.86
0.82
growth rate -18.2% -50.4% 76.7% -14.6% -46.9% 31.2% -4.1% 24.8% 27.4% -55.9%
Leverage 1.26
1.27
1.39
1.33
1.31
1.42
1.61
1.45
1.50
1.45
2.28
growth rate 0.8% 9.5% -4.3% -1.5% 8.4% 13.4% -9.9% 3.5% -3.3% 57.2%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Acct.Receivable 38.40
36.50
41.92
54.23
83.93
70.46
75.72
54.51
76.96
80.46
88.29
growth rate -5.0% 14.8% 29.4% 54.8% -16.1% 7.5% -28.0% 41.2% 4.6% 9.7%
Acct.Payable 233.47
250.20
331.83
156.09
118.04
119.54
128.25
144.41
167.87
growth rate 7.2% 32.6% -53.0% -24.4% 1.3% 7.3% 12.6% 16.2%
Cur.Assets 806.20
804.00
596.99
872.28
994.98
809.12
834.36
881.40
978.76
1,202.76
1,053.40
growth rate -0.3% -25.8% 46.1% 14.1% -18.7% 3.1% 5.6% 11.1% 22.9% -12.4%
Total Assets 1,636.10
1,794.30
1,483.71
1,797.21
2,221.21
1,888.74
1,833.30
1,902.64
1,952.78
2,160.52
3,315.63
growth rate 9.7% -17.3% 21.1% 23.6% -15.0% -2.9% 3.8% 2.6% 10.6% 53.5%
Cash 159.00
340.30
145.27
245.33
242.06
154.56
265.28
248.14
282.22
358.26
221.84
growth rate 114.0% -57.3% 68.9% -1.3% -36.2% 71.6% -6.5% 13.7% 26.9% -38.1%
Inventory 186.10
229.60
250.07
282.41
311.21
358.24
330.22
338.59
351.40
370.51
409.53
growth rate 23.4% 8.9% 12.9% 10.2% 15.1% -7.8% 2.5% 3.8% 5.4% 10.5%
Cur.Liabilities 188.50
211.00
233.47
250.20
331.83
353.74
329.23
352.93
360.21
386.64
638.77
growth rate 11.9% 10.7% 7.2% 32.6% 6.6% -6.9% 7.2% 2.1% 7.3% 65.2%
Liabilities 339.30
382.80
417.44
442.62
527.04
560.77
696.07
589.55
651.88
671.42
1,860.28
growth rate 12.8% 9.1% 6.0% 19.1% 6.4% 24.1% -15.3% 10.6% 3.0% 177.1%
LT Debt 0.00
0.00
0.00
0.00
150.00
150.00
growth rate 0.0%
Equity 1,296.80
1,411.50
1,066.27
1,354.59
1,694.17
1,327.97
1,137.23
1,313.08
1,300.90
1,489.10
1,455.36
growth rate 8.8% -24.5% 27.0% 25.1% -21.6% -14.4% 15.5% -0.9% 14.5% -2.3%
Common Shares 171.00
170.00
156.00
147.00
149.00
138.00
126.00
117.00
112.00
110.00
101.00
growth rate -0.6% -8.2% -5.8% 1.4% -7.4% -8.7% -7.1% -4.3% -1.8% -8.2%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Capital Expenditures 109.30
143.60
190.01
168.88
186.10
229.80
134.95
143.71
83.81
114.92
217.43
growth rate 31.4% 32.3% -11.1% 10.2% 23.5% -41.3% 6.5% -41.7% 37.1% 89.2%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 325.40
385.10
282.70
395.68
423.16
322.32
419.61
415.25
303.06
446.62
273.89
growth rate 18.4% -26.6% 40.0% 6.9% -23.8% 30.2% -1.0% -27.0% 47.4% -38.7%
FCF per Share 1.32
1.42
0.59
1.12
1.67
0.77
1.99
2.34
2.28
2.67
0.99
growth rate 7.6% -58.5% 89.8% 49.1% -53.9% 158.4% 17.6% -2.6% 17.1% -62.9%
Sale Purchase of Stock 4.14
30.67
35.22
10.69
46.40
4.10
growth rate 641.6% 14.8% -69.6% 333.9% -91.2%
FCF 216.00
241.00
93.00
227.00
237.00
93.00
278.00
271.00
219.00
331.00
56.00
growth rate 11.6% -61.4% 144.1% 4.4% -60.8% 198.9% -2.5% -19.2% 51.1% -83.1%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Sales 1,937.80
2,274.10
2,473.80
2,794.93
3,086.61
3,323.08
3,445.13
3,545.79
3,616.01
3,950.62
3,983.79
growth rate 17.4% 8.8% 13.0% 10.4% 7.7% 3.7% 2.9% 2.0% 9.3% 0.8%
Op.Income 339.00
414.20
185.25
237.31
282.36
365.39
362.51
342.87
271.30
384.86
260.45
growth rate 22.2% -55.3% 28.1% 19.0% 29.4% -0.8% -5.4% -20.9% 41.9% -32.3%
IBT 344.40
417.20
288.83
375.57
427.52
363.45
350.03
338.10
261.37
385.55
239.72
growth rate 21.1% -30.8% 30.0% 13.8% -15.0% -3.7% -3.4% -22.7% 47.5% -37.8%
Net Income 219.90
273.00
185.25
237.31
282.36
232.43
224.49
218.12
108.26
298.00
168.10
growth rate 24.2% -32.1% 28.1% 19.0% -17.7% -3.4% -2.8% -50.4% 175.3% -43.6%
EPS 1.28
1.60
1.19
1.62
1.89
1.68
1.78
1.86
0.96
2.72
1.67
growth rate 25.0% -25.6% 36.1% 16.7% -11.1% 6.0% 4.5% -48.4% 183.3% -38.6%
Gross Profit 786.10
936.60
860.54
1,031.53
1,161.34
1,174.93
1,209.33
1,248.95
1,186.92
1,350.26
1,254.44
growth rate 19.2% -8.1% 19.9% 12.6% 1.2% 2.9% 3.3% -5.0% 13.8% -7.1%

Quarterly Statements

Item Name Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Earnings BIT 78.06
75.27
67.10
-184.21
69.42
growth rate -3.6% -10.9% -100.0% 100.0%
Balance Sheet Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Acct.Receivable 95.13
99.97
88.29
55.91
60.44
growth rate 5.1% -11.7% -36.7% 8.1%
Acct.Payable 181.96
232.90
167.87
104.70
207.26
growth rate 28.0% -27.9% -37.6% 98.0%
Cur.Assets 1,000.40
1,113.01
1,053.40
1,176.93
1,270.97
growth rate 11.3% -5.4% 11.7% 8.0%
Total Assets 3,138.05
3,320.59
3,315.63
3,356.20
3,425.28
growth rate 5.8% -0.2% 1.2% 2.1%
Cash 162.02
167.07
221.84
588.74
662.86
growth rate 3.1% 32.8% 165.4% 12.6%
Inventory 440.09
531.57
409.53
335.64
351.77
growth rate 20.8% -23.0% -18.0% 4.8%
Cur.Liabilities 626.13
711.05
638.77
663.58
771.22
growth rate 13.6% -10.2% 3.9% 16.2%
Liabilities 1,776.64
1,890.74
1,860.28
2,058.10
2,074.69
growth rate 6.4% -1.6% 10.6% 0.8%
LT Debt 220.00
120.00
growth rate -45.5%
Equity 1,361.40
1,429.85
1,455.36
1,298.11
1,350.59
growth rate 5.0% 1.8% -10.8% 4.0%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Capital Expenditures 78.75
54.66
46.31
43.52
28.59
growth rate -30.6% -15.3% -6.0% -34.3%
Cash Dividends
growth rate
Cash From OA 35.36
60.15
152.49
-59.65
174.87
growth rate 70.1% 153.5% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -43.39
5.49
106.18
-103.17
146.28
growth rate 100.0% 1,833.0% -100.0% 100.0%
Income Statement Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Sales 962.33
987.47
1,169.58
588.48
803.27
growth rate 2.6% 18.4% -49.7% 36.5%
Op.Income 78.06
75.27
67.10
-184.21
69.42
growth rate -3.6% -10.9% -100.0% 100.0%
IBT 81.56
75.85
39.62
-198.57
68.89
growth rate -7.0% -47.8% -100.0% 100.0%
Net Income 60.32
55.65
19.54
-138.44
34.40
growth rate -7.7% -64.9% -100.0% 100.0%
EPS
growth rate
Gross Profit 315.88
321.10
348.40
26.37
238.04
growth rate 1.7% 8.5% -92.4% 802.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.71)

YOY Growth Grade:

E (30.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 12.72 -100.54 14.53
EPS / Growth 6.6% -0.30 2.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.9% 2.4% 2.4%
Future PE 3.84 10.68 10.68
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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