Market Price

23.17 

-0.36 -1.5%

as of Jun 24 '19

52 Week Range:

22.19 52.50


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 in two segments, Retail and wholesale. 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; and restaurants. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs, franchised or third-party operated stores, and digital businesses. As of January 31, 2019, it operated 245 Urban Outfitters, 227 Anthropologie Group, and 135 Free People stores in the United States, Canada, and Europe; and 13 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 2,200 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 '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 6.09
7.21
8.59
7.37
8.70
10.84
10.55
9.99
10.73
11.87
13.83
growth rate 18.4% 19.1% -14.2% 18.1% 24.6% -2.7% -5.3% 7.4% 10.6% 16.5%
Earnings BIT 309.49
344.41
417.21
288.83
375.57
427.52
365.39
362.51
342.87
271.30
384.86
growth rate 11.3% 21.1% -30.8% 30.0% 13.8% -14.5% -0.8% -5.4% -20.9% 41.9%
Avg.PE 13.35
24.57
21.10
22.32
26.46
18.94
26.17
18.18
12.01
40.15
10.52
growth rate 84.0% -14.1% 5.8% 18.6% -28.4% 38.2% -30.5% -33.9% 234.3% -73.8%
ROA 16.13
14.83
15.91
11.30
14.47
14.05
11.31
12.06
11.68
5.62
14.49
growth rate -8.1% 7.3% -29.0% 28.1% -2.9% -19.5% 6.6% -3.2% -51.9% 157.8%
ROE 20.91
18.71
20.16
14.95
19.61
18.52
15.38
18.21
17.80
8.28
21.36
growth rate -10.5% 7.8% -25.8% 31.2% -5.6% -17.0% 18.4% -2.3% -53.5% 158.0%
ROIC 20.91
18.37
19.93
14.69
19.49
18.41
15.28
16.19
17.70
8.13
20.83
growth rate -12.2% 8.5% -26.3% 32.7% -5.5% -17.0% 6.0% 9.3% -54.1% 156.2%
Cur. Ratio 4.42
4.28
3.81
2.56
3.49
3.00
2.29
2.53
2.50
2.72
3.11
growth rate -3.2% -11.0% -32.8% 36.3% -14.0% -23.7% 10.5% -1.2% 8.8% 14.3%
Quick Ratio 2.85
2.86
2.34
1.16
2.05
1.75
0.93
1.22
1.17
1.46
1.86
growth rate 0.4% -18.2% -50.4% 76.7% -14.6% -46.9% 31.2% -4.1% 24.8% 27.4%
Leverage 1.26
1.26
1.27
1.39
1.33
1.31
1.42
1.61
1.45
1.50
1.45
growth rate 0.0% 0.8% 9.5% -4.3% -1.5% 8.4% 13.4% -9.9% 3.5% -3.3%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 36.40
38.40
36.50
41.92
54.23
83.93
70.46
75.72
54.51
76.96
80.46
growth rate 5.5% -5.0% 14.8% 29.4% 54.8% -16.1% 7.5% -28.0% 41.2% 4.6%
Acct.Payable 233.47
250.20
331.83
156.09
118.04
119.54
128.25
144.41
growth rate 7.2% 32.6% -53.0% -24.4% 1.3% 7.3% 12.6%
Cur.Assets 624.40
806.20
804.00
596.99
872.28
994.98
809.12
834.36
881.40
978.76
1,202.76
growth rate 29.1% -0.3% -25.8% 46.1% 14.1% -18.7% 3.1% 5.6% 11.1% 22.9%
Total Assets 1,329.00
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
growth rate 23.1% 9.7% -17.3% 21.1% 23.6% -15.0% -2.9% 3.8% 2.6% 10.6%
Cash 316.00
159.00
340.30
145.27
245.33
242.06
154.56
265.28
248.14
282.22
358.26
growth rate -49.7% 114.0% -57.3% 68.9% -1.3% -36.2% 71.6% -6.5% 13.7% 26.9%
Inventory 169.70
186.10
229.60
250.07
282.41
311.21
358.24
330.22
338.59
351.40
370.51
growth rate 9.7% 23.4% 8.9% 12.9% 10.2% 15.1% -7.8% 2.5% 3.8% 5.4%
Cur.Liabilities 141.20
188.50
211.00
233.47
250.20
331.83
353.74
329.23
352.93
360.21
386.64
growth rate 33.5% 11.9% 10.7% 7.2% 32.6% 6.6% -6.9% 7.2% 2.1% 7.3%
Liabilities 275.20
339.30
382.80
417.44
442.62
527.04
560.77
696.07
589.55
651.88
671.42
growth rate 23.3% 12.8% 9.1% 6.0% 19.1% 6.4% 24.1% -15.3% 10.6% 3.0%
LT Debt 0.00
0.00
0.00
0.00
0.00
150.00
150.00
growth rate 0.0%
Equity 1,053.80
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
growth rate 23.1% 8.8% -24.5% 27.0% 25.1% -21.6% -14.4% 15.5% -0.9% 14.5%
Common Shares 171.00
171.00
170.00
156.00
147.00
149.00
138.00
126.00
117.00
112.00
110.00
growth rate 0.0% -0.6% -8.2% -5.8% 1.4% -7.4% -8.7% -7.1% -4.3% -1.8%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 112.60
109.30
143.60
190.01
168.88
186.10
229.80
134.95
143.71
83.81
114.92
growth rate -2.9% 31.4% 32.3% -11.1% 10.2% 23.5% -41.3% 6.5% -41.7% 37.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 251.60
325.40
385.10
282.70
395.68
423.16
322.32
419.61
415.25
303.06
446.62
growth rate 29.3% 18.4% -26.6% 40.0% 6.9% -23.8% 30.2% -1.0% -27.0% 47.4%
FCF per Share 0.81
1.32
1.42
0.59
1.12
1.67
0.77
1.99
2.34
2.28
2.67
growth rate 63.0% 7.6% -58.5% 89.8% 49.1% -53.9% 158.4% 17.6% -2.6% 17.1%
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 139.00
216.00
241.00
93.00
227.00
237.00
93.00
278.00
271.00
219.00
331.00
growth rate 55.4% 11.6% -61.4% 144.1% 4.4% -60.8% 198.9% -2.5% -19.2% 51.1%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 1,834.60
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
growth rate 5.6% 17.4% 8.8% 13.0% 10.4% 7.7% 3.7% 2.9% 2.0% 9.3%
Op.Income 299.40
339.00
414.20
185.25
237.31
282.36
365.39
362.51
342.87
271.30
384.86
growth rate 13.2% 22.2% -55.3% 28.1% 19.0% 29.4% -0.8% -5.4% -20.9% 41.9%
IBT 309.50
344.40
417.20
288.83
375.57
427.52
363.45
350.03
338.10
261.37
385.55
growth rate 11.3% 21.1% -30.8% 30.0% 13.8% -15.0% -3.7% -3.4% -22.7% 47.5%
Net Income 199.40
219.90
273.00
185.25
237.31
282.36
232.43
224.49
218.12
108.26
298.00
growth rate 10.3% 24.2% -32.1% 28.1% 19.0% -17.7% -3.4% -2.8% -50.4% 175.3%
EPS 1.17
1.28
1.60
1.19
1.62
1.89
1.68
1.78
1.86
0.96
2.72
growth rate 9.4% 25.0% -25.6% 36.1% 16.7% -11.1% 6.0% 4.5% -48.4% 183.3%
Gross Profit 713.50
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
growth rate 10.2% 19.2% -8.1% 19.9% 12.6% 1.2% 2.9% 3.3% -5.0% 13.8%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 53.90
116.85
96.36
117.75
40.02
growth rate 116.8% -17.5% 22.2% -66.0%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 88.94
90.65
90.95
80.46
88.39
growth rate 1.9% 0.3% -11.5% 9.9%
Acct.Payable 158.87
149.95
191.68
144.41
174.26
growth rate -5.6% 27.8% -24.7% 20.7%
Cur.Assets 1,097.14
1,201.77
1,248.80
1,202.76
1,139.30
growth rate 9.5% 3.9% -3.7% -5.3%
Total Assets 2,051.22
2,158.54
2,197.04
2,160.52
3,251.82
growth rate 5.2% 1.8% -1.7% 50.5%
Cash 313.71
405.73
329.02
358.26
291.20
growth rate 29.3% -18.9% 8.9% -18.7%
Inventory 404.62
375.66
451.66
370.51
408.36
growth rate -7.2% 20.2% -18.0% 10.2%
Cur.Liabilities 415.09
429.94
454.97
386.64
648.18
growth rate 3.6% 5.8% -15.0% 67.6%
Liabilities 704.80
714.86
736.43
671.42
1,803.85
growth rate 1.4% 3.0% -8.8% 168.7%
LT Debt 1,092.18
growth rate
Equity 1,346.42
1,443.67
1,460.61
1,489.10
1,447.97
growth rate 7.2% 1.2% 2.0% -2.8%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% -9.1%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 24.63
31.01
34.34
24.95
growth rate 25.9% 10.7% -27.4%
Cash Dividends
growth rate
Cash From OA 54.12
164.69
51.38
176.44
growth rate 204.3% -68.8% 243.4%
Sale Purchase of Stock 5.27
growth rate
FCF 29.48
133.68
17.04
151.50
growth rate 353.4% -87.3% 788.9%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 855.69
992.45
973.53
1,128.95
864.41
growth rate 16.0% -1.9% 16.0% -23.4%
Op.Income 53.90
116.85
96.36
117.75
40.02
growth rate 116.8% -17.5% 22.2% -66.0%
IBT 53.98
118.60
97.59
115.39
42.70
growth rate 119.7% -17.7% 18.2% -63.0%
Net Income 41.26
92.81
77.52
86.41
32.59
growth rate 124.9% -16.5% 11.5% -62.3%
EPS
growth rate
Gross Profit 280.66
355.84
337.70
376.05
269.06
growth rate 26.8% -5.1% 11.4% -28.5%
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:

C (64.93)

YOY Growth Grade:

D (43.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.80 8.52 10.34
EPS / Growth -2.2% 2.72 15.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.6% 2.6%
Future PE 2.00 8.81 8.81
Future EPS 3.00 3.53 3.53
Value Price
MOS %
1.49
-93.6%
7.68
-66.8%
7.68
-66.8%
MOS Price 0.74 3.84 3.84
IRT 8.14 7.60 7.60

Graham Number:

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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