Market Price

39.14 

-0.73 -1.8%

as of Nov 13 '18

52 Week Range:

24.58 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., a lifestyle products and services company, engages in the retail and wholesale of general consumer products. The company retails women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28 under the Urban Outfitters brand; and women's casual apparel and accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty products for women aged 28 to 45 under the Anthropologie brand. It also provides heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations under the Bhldn brand; and lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories under the Terrain brand, as well as operates food and beverage restaurants. In addition, the company operates Free People retail stores that offer casual women's apparel, activewear, intimates, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30. It serves its customers directly through retail stores, Websites, mobile applications, catalogs, and customer contact centers. As of January 31, 2018, the company operated 45 Urban Outfitters stores in the United States, Canada, and Europe; 226 Anthropologie Group stores, including Anthropologie, Bhldn, and Terrain brands in the United States, Canada, and Europe; 132 Free People stores in the United States and Canada; and 10 food and beverage restaurants. It is also involved in the wholesale business, such as the designing, developing, and marketing of young women's contemporary casual wear and shoes under the Free People brand; and home goods under the Anthropologie brand to approximately 2,100 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 '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 5.14
6.09
7.21
8.59
7.37
8.70
10.84
10.55
9.99
10.73
11.87
growth rate 18.5% 18.4% 19.1% -14.2% 18.1% 24.6% -2.7% -5.3% 7.4% 10.6%
Earnings BIT 234.40
309.49
344.41
417.21
288.83
375.57
427.52
365.39
362.51
342.87
271.30
growth rate 32.0% 11.3% 21.1% -30.8% 30.0% 13.8% -14.5% -0.8% -5.4% -20.9%
Avg.PE 30.67
13.35
24.57
21.10
22.32
26.46
18.94
26.17
18.18
12.01
40.15
growth rate -56.5% 84.0% -14.1% 5.8% 18.6% -28.4% 38.2% -30.5% -33.9% 234.3%
ROA 15.69
16.13
14.83
15.91
11.30
14.47
14.05
11.31
12.06
11.68
5.62
growth rate 2.8% -8.1% 7.3% -29.0% 28.1% -2.9% -19.5% 6.6% -3.2% -51.9%
ROE 20.96
20.91
18.71
20.16
14.95
19.61
18.52
15.38
18.21
17.80
8.28
growth rate -0.2% -10.5% 7.8% -25.8% 31.2% -5.6% -17.0% 18.4% -2.3% -53.5%
ROIC 20.12
20.91
18.37
19.93
14.69
19.49
18.41
15.28
16.19
17.70
8.13
growth rate 3.9% -12.2% 8.5% -26.3% 32.7% -5.5% -17.0% 6.0% 9.3% -54.1%
Cur. Ratio 2.59
4.42
4.28
3.81
2.56
3.49
3.00
2.29
2.53
2.50
2.72
growth rate 70.7% -3.2% -11.0% -32.8% 36.3% -14.0% -23.7% 10.5% -1.2% 8.8%
Quick Ratio 1.27
2.85
2.86
2.34
1.16
2.05
1.75
0.93
1.22
1.17
1.46
growth rate 124.4% 0.4% -18.2% -50.4% 76.7% -14.6% -46.9% 31.2% -4.1% 24.8%
Leverage 1.34
1.26
1.26
1.27
1.39
1.33
1.31
1.42
1.61
1.45
1.50
growth rate -6.0% 0.0% 0.8% 9.5% -4.3% -1.5% 8.4% 13.4% -9.9% 3.5%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 36.40
38.40
36.50
41.92
54.23
83.93
70.46
75.72
54.51
76.96
growth rate 5.5% -5.0% 14.8% 29.4% 54.8% -16.1% 7.5% -28.0% 41.2%
Acct.Payable 233.47
250.20
331.83
156.09
118.04
119.54
128.25
growth rate 7.2% 32.6% -53.0% -24.4% 1.3% 7.3%
Cur.Assets 624.40
806.20
804.00
596.99
872.28
994.98
809.12
834.36
881.40
978.76
growth rate 29.1% -0.3% -25.8% 46.1% 14.1% -18.7% 3.1% 5.6% 11.1%
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
growth rate 23.1% 9.7% -17.3% 21.1% 23.6% -15.0% -2.9% 3.8% 2.6%
Cash 316.00
159.00
340.30
145.27
245.33
242.06
154.56
265.28
248.14
282.22
growth rate -49.7% 114.0% -57.3% 68.9% -1.3% -36.2% 71.6% -6.5% 13.7%
Inventory 169.70
186.10
229.60
250.07
282.41
311.21
358.24
330.22
338.59
351.40
growth rate 9.7% 23.4% 8.9% 12.9% 10.2% 15.1% -7.8% 2.5% 3.8%
Cur.Liabilities 141.20
188.50
211.00
233.47
250.20
331.83
353.74
329.23
352.93
360.21
growth rate 33.5% 11.9% 10.7% 7.2% 32.6% 6.6% -6.9% 7.2% 2.1%
Liabilities 275.20
339.30
382.80
417.44
442.62
527.04
560.77
696.07
589.55
651.88
growth rate 23.3% 12.8% 9.1% 6.0% 19.1% 6.4% 24.1% -15.3% 10.6%
LT Debt 0.00
0.00
0.00
0.00
0.00
0.00
150.00
150.00
growth rate 0.0%
Equity 853.43
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
growth rate 23.5% 23.1% 8.8% -24.5% 27.0% 25.1% -21.6% -14.4% 15.5% -0.9%
Common Shares 170.00
171.00
171.00
170.00
156.00
147.00
149.00
138.00
126.00
117.00
112.00
growth rate 0.6% 0.0% -0.6% -8.2% -5.8% 1.4% -7.4% -8.7% -7.1% -4.3%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 115.37
112.60
109.30
143.60
190.01
168.88
186.10
229.80
134.95
143.71
83.81
growth rate -2.4% -2.9% 31.4% 32.3% -11.1% 10.2% 23.5% -41.3% 6.5% -41.7%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 254.35
251.60
325.40
385.10
282.70
395.68
423.16
322.32
419.61
415.25
303.06
growth rate -1.1% 29.3% 18.4% -26.6% 40.0% 6.9% -23.8% 30.2% -1.0% -27.0%
FCF per Share 0.82
0.81
1.32
1.42
0.59
1.12
1.67
0.77
1.99
2.34
2.28
growth rate -1.2% 63.0% 7.6% -58.5% 89.8% 49.1% -53.9% 158.4% 17.6% -2.6%
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
139.00
216.00
241.00
93.00
227.00
237.00
93.00
278.00
271.00
219.00
growth rate 0.0% 55.4% 11.6% -61.4% 144.1% 4.4% -60.8% 198.9% -2.5% -19.2%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 1,510.00
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
growth rate 21.5% 5.6% 17.4% 8.8% 13.0% 10.4% 7.7% 3.7% 2.9% 2.0%
Op.Income 299.40
339.00
414.20
185.25
237.31
282.36
365.39
362.51
342.87
271.30
growth rate 13.2% 22.2% -55.3% 28.1% 19.0% 29.4% -0.8% -5.4% -20.9%
IBT 309.50
344.40
417.20
288.83
375.57
427.52
363.45
350.03
338.10
261.37
growth rate 11.3% 21.1% -30.8% 30.0% 13.8% -15.0% -3.7% -3.4% -22.7%
Net Income 199.40
219.90
273.00
185.25
237.31
282.36
232.43
224.49
218.12
108.26
growth rate 10.3% 24.2% -32.1% 28.1% 19.0% -17.7% -3.4% -2.8% -50.4%
EPS 0.94
1.17
1.28
1.60
1.19
1.62
1.89
1.68
1.78
1.86
0.96
growth rate 24.5% 9.4% 25.0% -25.6% 36.1% 16.7% -11.1% 6.0% 4.5% -48.4%
Gross Profit 576.77
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
growth rate 23.7% 10.2% 19.2% -8.1% 19.9% 12.6% 1.2% 2.9% 3.3% -5.0%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 77.38
72.89
102.20
53.90
116.85
growth rate -5.8% 40.2% -47.3% 116.8%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 75.53
78.35
76.96
88.94
90.65
growth rate 3.7% -1.8% 15.6% 1.9%
Acct.Payable 159.76
208.57
128.25
158.87
149.95
growth rate 30.6% -38.5% 23.9% -5.6%
Cur.Assets 937.68
967.31
978.76
1,097.14
1,201.77
growth rate 3.2% 1.2% 12.1% 9.5%
Total Assets 1,922.60
1,953.45
1,952.78
2,051.22
2,158.54
growth rate 1.6% 0.0% 5.0% 5.2%
Cash 276.76
234.73
282.22
313.71
405.73
growth rate -15.2% 20.2% 11.2% 29.3%
Inventory 365.18
449.96
351.40
404.62
375.66
growth rate 23.2% -21.9% 15.2% -7.2%
Cur.Liabilities 370.16
423.07
360.21
415.09
429.94
growth rate 14.3% -14.9% 15.2% 3.6%
Liabilities 613.79
668.64
651.88
704.80
714.86
growth rate 8.9% -2.5% 8.1% 1.4%
LT Debt
growth rate
Equity 1,308.81
1,284.81
1,300.90
1,346.42
1,443.67
growth rate -1.8% 1.3% 3.5% 7.2%
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 '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 19.46
20.33
20.48
24.63
31.01
growth rate 4.5% 0.7% 20.3% 25.9%
Cash Dividends
growth rate
Cash From OA 110.27
46.35
133.41
54.12
164.69
growth rate -58.0% 187.9% -59.4% 204.3%
Sale Purchase of Stock 5.27
5.27
5.27
5.27
growth rate 0.0% 0.0% 0.0%
FCF 90.81
26.01
112.94
29.48
133.68
growth rate -71.4% 334.2% -73.9% 353.4%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 872.93
892.77
1,089.12
855.69
992.45
growth rate 2.3% 22.0% -21.4% 16.0%
Op.Income 77.38
72.89
102.20
53.90
116.85
growth rate -5.8% 40.2% -47.3% 116.8%
IBT 76.92
72.01
91.09
53.98
118.60
growth rate -6.4% 26.5% -40.7% 119.7%
Net Income 49.92
45.09
1.32
41.26
92.81
growth rate -9.7% -97.1% 3,030.5% 124.9%
EPS
growth rate
Gross Profit 297.34
297.75
352.05
280.66
355.84
growth rate 0.1% 18.2% -20.3% 26.8%
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 (6.63)

YOY Growth Grade:

D (37.88)

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 24.47 23.88 13.88
EPS / Growth -2.2% 1.64 15.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.7% 0.9% 0.9%
Future PE 1.42 13.36 13.36
Future EPS 1.76 1.79 1.79
Value Price
MOS %
0.62
-98.4%
5.89
-84.9%
5.89
-84.9%
MOS Price 0.31 2.95 2.95
IRT 21.99 21.64 21.64

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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