Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
50
URBN Quote, Financials, Valuation and Earnings
Last price:
$48.94
Seasonality move
:
6.62%
Day range:
$48.37 - $49.70
52-week range:
$33.86 - $61.16
Dividend yield:
0%
P/E ratio:
11.54x
P/S ratio:
0.84x
P/B ratio:
1.84x
Volume:
2.1M
Avg. volume:
2.1M
1-year change:
13.24%
Market cap:
$4.5B
Revenue:
$5.6B
EPS (TTM):
$4.27
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -13.41% | 31.86% | 5.42% | 7.47% | 7.71% | |
| Cost of Revenues | $2.6B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $861.9M | $1.5B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | 24.99% | 32.84% | 29.76% | 33.29% | 34.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$173K | -$5.2M | -$6.1M | -$10.6M | $26.4M | |
| Operating Expenses | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $4M | $408.6M | $226.6M | $376.2M | $473.8M | |
| Net Interest Expenses | $286K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $94M | $61.6M | $93.9M | $97.7M | |
| Net Income to Company | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $3.17 | $1.71 | $3.10 | $4.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | |
| Weighted Average Basic Share | $97.8M | $98M | $93.2M | $92.7M | $92.7M | |
| Weighted Average Diluted Share | $98.5M | $99.3M | $94.1M | $94.3M | $94.4M | |
| EBITDA | $110.7M | $511.4M | $324.9M | $491.8M | $589.2M | |
| EBIT | $6.9M | $405.7M | $222.6M | $389.3M | $473.8M | |
| Revenue (Reported) | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Operating Income (Reported) | $4M | $408.6M | $226.6M | $376.2M | $473.8M | |
| Operating Income (Adjusted) | $6.9M | $405.7M | $222.6M | $389.3M | $473.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -6.94% | 22.4% | 3.93% | 7.34% | 10.09% | |
| Cost of Revenues | $799.3M | $964.9M | $1B | $1.1B | $1.1B | |
| Gross Profit | $289.1M | $367.3M | $372.3M | $434.2M | $527.7M | |
| Gross Profit Margin | 26.56% | 27.57% | 26.89% | 29.22% | 32.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.3M | $314M | $335.1M | $370.4M | $402.4M | |
| Other Inc / (Exp) | $1.1M | -$2.7M | $3.2M | -$15.7M | $5.6M | |
| Operating Expenses | $254.3M | $314M | $335.1M | $370.4M | $402.4M | |
| Operating Income | $34.8M | $53.3M | $37.3M | $63.7M | $125.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.6M | $51.9M | $41.2M | $64M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $10.9M | $9.7M | $16.3M | $10.6M | |
| Net Income to Company | $28.6M | $41M | $31.5M | $47.8M | $120.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $41M | $31.5M | $47.8M | $120.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.42 | $0.34 | $0.51 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.41 | $0.34 | $0.50 | $1.28 | |
| Weighted Average Basic Share | $97.8M | $97.5M | $92.2M | $92.8M | $92.3M | |
| Weighted Average Diluted Share | $100.6M | $98.7M | $93.6M | $94.8M | $94.3M | |
| EBITDA | $63.2M | $78.2M | $58M | $104M | $154.7M | |
| EBIT | $37.7M | $50.5M | $33.2M | $76.8M | $125.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $34.8M | $53.3M | $37.3M | $63.7M | $125.3M | |
| Operating Income (Adjusted) | $37.7M | $50.5M | $33.2M | $76.8M | $125.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $861.9M | $1.5B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$173K | -$5.2M | -$6.1M | -$10.6M | $26.4M | |
| Operating Expenses | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $4M | $408.6M | $226.6M | $376.2M | $473.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $94M | $61.6M | $93.9M | $97.7M | |
| Net Income to Company | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $3.16 | $1.71 | $3.09 | $4.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $3.12 | $1.71 | $3.04 | $4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110.7M | $511.4M | $324.9M | $491.8M | $589.2M | |
| EBIT | $6.9M | $405.7M | $222.6M | $389.3M | $473.8M | |
| Revenue (Reported) | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Operating Income (Reported) | $4M | $408.6M | $226.6M | $376.2M | $473.8M | |
| Operating Income (Adjusted) | $6.9M | $405.7M | $222.6M | $389.3M | $473.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.2B | $5.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.4B | $3.4B | $3.6B | -- | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Other Inc / (Exp) | -$5.2M | -$6.1M | -$10.6M | $26.4M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Operating Income | $408.6M | $226.6M | $376.2M | $473.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $404.6M | $221.3M | $381.6M | $500.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $61.6M | $93.9M | $97.7M | -- | |
| Net Income to Company | $310.6M | $159.7M | $287.7M | $402.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $310.6M | $159.7M | $287.7M | $402.5M | -- | |
| Basic EPS (Cont. Ops) | $3.16 | $1.71 | $3.09 | $4.34 | -- | |
| Diluted EPS (Cont. Ops) | $3.12 | $1.71 | $3.04 | $4.27 | -- | |
| Weighted Average Basic Share | $392.1M | $372.9M | $370.8M | $370.7M | -- | |
| Weighted Average Diluted Share | $397.1M | $376.6M | $377.3M | $377.8M | -- | |
| EBITDA | $511.4M | $324.9M | $491.8M | $589.2M | -- | |
| EBIT | $405.7M | $222.6M | $389.3M | $473.8M | -- | |
| Revenue (Reported) | $4.5B | $4.8B | $5.2B | $5.6B | -- | |
| Operating Income (Reported) | $408.6M | $226.6M | $376.2M | $473.8M | -- | |
| Operating Income (Adjusted) | $405.7M | $222.6M | $389.3M | $473.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Short Term Investments | $174.7M | $239.4M | $181.4M | $286.7M | $319.9M | |
| Accounts Receivable, Net | $90M | $63.8M | $70.3M | $67M | $74M | |
| Inventory | $389.6M | $569.7M | $587.5M | $550.2M | $621.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.4M | $206.3M | $197.2M | $200.2M | $187.2M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | $123.7M | $223.6M | $102.8M | $314.2M | $410.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $117.2M | $136.7M | $195.2M | $307.6M | $342.7M | |
| Total Assets | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Accounts Payable | $237.4M | $304.2M | $257.6M | $253.3M | $295.8M | |
| Accrued Expenses | $118.1M | $89.4M | $55.2M | $74.7M | $552.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $254.7M | $236.3M | $232.7M | $226.6M | $227.1M | |
| Other Current Liabilities | $88.5M | $97.7M | $97.7M | $130.5M | -- | |
| Total Current Liabilities | $906.1M | $981.5M | $890.4M | $994.2M | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.9B | $2B | $2B | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$17.1M | -$24.8M | -$48.6M | -$39.1M | -$46.6M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Cash and Short Terms | $570.3M | $446M | $382.6M | $465.1M | $610.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Short Term Investments | $174.7M | $239.4M | $181.4M | $286.7M | $319.9M | |
| Accounts Receivable, Net | $90M | $63.8M | $70.3M | $67M | $74M | |
| Inventory | $389.6M | $569.7M | $587.5M | $550.2M | $621.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.4M | $206.3M | $197.2M | $200.2M | $187.2M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | $123.7M | $223.6M | $102.8M | $314.2M | $410.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $117.2M | $136.7M | $195.2M | $307.6M | $342.7M | |
| Total Assets | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Accounts Payable | $237.4M | $304.2M | $257.6M | $253.3M | $295.8M | |
| Accrued Expenses | $118.1M | $89.4M | $55.2M | $74.7M | $552.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $254.7M | $236.3M | $232.7M | $226.6M | $227.1M | |
| Other Current Liabilities | $88.5M | $97.7M | $97.7M | $130.5M | -- | |
| Total Current Liabilities | $906.1M | $981.5M | $890.4M | $994.2M | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.9B | $2B | $2B | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$17.1M | -$24.8M | -$48.6M | -$39.1M | -$46.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Cash and Short Terms | $570.3M | $446M | $382.6M | $465.1M | $610.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Depreciation & Amoritzation | $103.8M | $105.7M | $102.3M | $102.5M | $115.4M | |
| Stock-Based Compensation | $20.3M | $25.7M | $29.4M | $30.5M | $31M | |
| Change in Accounts Receivable | -$1.2M | $26M | -$7.1M | $3.7M | -$7.3M | |
| Change in Inventories | $22.4M | -$181.9M | -$22.3M | $38.8M | -$72.9M | |
| Cash From Operations | $285.8M | $359.3M | $142.7M | $509.4M | $502.8M | |
| Capital Expenditures | $159.2M | $262.4M | $199.5M | $199.6M | $182.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.9M | -$487.7M | -$32M | -$521.6M | -$308.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.9M | -$55.8M | -$112M | -- | -$67.7M | |
| Other Financing Activities | -- | -$7.8M | -$6.8M | -$12.7M | -$10.3M | |
| Cash From Financing | -$10.4M | -$60.3M | -$118.4M | -$12.1M | -$77.1M | |
| Beginning Cash (CF) | $221.8M | $395.6M | $206.6M | $201.3M | $178.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.5M | -$188.6M | -$7.7M | -$24.4M | $117M | |
| Ending Cash (CF) | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Levered Free Cash Flow | $126.6M | $96.9M | -$56.8M | $309.8M | $320.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $41M | $31.5M | $47.8M | $120.3M | |
| Depreciation & Amoritzation | $25.5M | $27.7M | $24.8M | $27.2M | $29.4M | |
| Stock-Based Compensation | $3.3M | $6.7M | $7.5M | $7.3M | $7.7M | |
| Change in Accounts Receivable | -$2.4M | $50.4M | $12.1M | $10.9M | $22.4M | |
| Change in Inventories | $101.8M | $56.2M | $162.5M | $174M | $169.2M | |
| Cash From Operations | $71.1M | $137M | $148.9M | $229.2M | $320.5M | |
| Capital Expenditures | $70.1M | $103.4M | $56.1M | $48.6M | $38.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303.8M | -$124.3M | -$97.3M | -$258M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$74K | -$33.2M | -- | -- | -$15.4M | |
| Other Financing Activities | -- | -- | -$80K | -$1.4M | $11.2M | |
| Cash From Financing | $421K | -$40.5M | -$80K | -$1.4M | -$4.2M | |
| Beginning Cash (CF) | $624.9M | $236.4M | $147.4M | $206.2M | $182.5M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$2M | $2.3M | $2.2M | -$1.7M | |
| Additions / Reductions | -$232.2M | -$27.8M | $51.5M | -$30.1M | $109.6M | |
| Ending Cash (CF) | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Levered Free Cash Flow | $1.1M | $33.6M | $92.8M | $180.6M | $281.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Depreciation & Amoritzation | $103.8M | $105.7M | $102.3M | $102.5M | $115.4M | |
| Stock-Based Compensation | $20.3M | $25.7M | $29.4M | $30.5M | $31M | |
| Change in Accounts Receivable | -$1.2M | $26M | -$7.1M | $3.7M | -$7.3M | |
| Change in Inventories | $22.4M | -$181.9M | -$22.3M | $38.8M | -$72.9M | |
| Cash From Operations | $285.8M | $359.3M | $142.7M | $509.4M | $502.8M | |
| Capital Expenditures | $159.2M | $262.4M | $199.5M | $199.6M | $182.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.9M | -$487.7M | -$32M | -$521.6M | -$308.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.9M | -$55.8M | -$112M | -- | -$67.7M | |
| Other Financing Activities | -- | -- | -- | -$12.7M | -$10.3M | |
| Cash From Financing | -$10.4M | -$60.3M | -$118.4M | -$12.1M | -$77.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.5M | -$188.6M | -$7.7M | -$24.4M | $117M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $126.6M | $96.9M | -$56.8M | $309.8M | $320.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.6M | $159.7M | $287.7M | $402.5M | -- | |
| Depreciation & Amoritzation | $105.7M | $102.3M | $102.5M | $115.4M | -- | |
| Stock-Based Compensation | $25.7M | $29.4M | $30.5M | $31M | -- | |
| Change in Accounts Receivable | $26M | -$7.1M | $3.7M | -$7.3M | -- | |
| Change in Inventories | -$181.9M | -$22.3M | $38.8M | -$72.9M | -- | |
| Cash From Operations | $359.3M | $142.7M | $509.4M | $502.8M | -- | |
| Capital Expenditures | $262.4M | $199.5M | $199.6M | $182.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$487.7M | -$32M | -$521.6M | -$308.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$55.8M | -$112M | -- | -$67.7M | -- | |
| Other Financing Activities | -- | -$6.8M | -$12.7M | -$10.3M | -- | |
| Cash From Financing | -$60.3M | -$118.4M | -$12.1M | -$77.1M | -- | |
| Beginning Cash (CF) | $1.5B | $517.3M | $803.9M | $744M | -- | |
| Foreign Exchange Rate Adjustment | -$450K | $2.4M | $1.4M | -$4.8M | -- | |
| Additions / Reductions | -$188.6M | -$7.7M | -$24.4M | $117M | -- | |
| Ending Cash (CF) | $1.3B | $512M | $781M | $856.1M | -- | |
| Levered Free Cash Flow | $96.9M | -$56.8M | $309.8M | $320.3M | -- | |
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Financial Ratios
URBN
Sector
P/E ratio
11.54x
16.41x
PEG ratio
0.29x
0.19x
P/B ratio
1.84x
1.39x
Price / LTM sales
0.84x
0.66x
Growth Metrics
URBN
Sector
Revenue growth
10.09%
1.66%
Earnings growth
156%
1.97%
Revenue (5-year growth)
6.86%
3.61%
Earnings forecast
$0.94
$0.30
Profitability
URBN
Sector
Profitability FY 2024
$1.9B
$482.3M
Return on invested capital
17.74%
4.88%
Return on assets
9.33%
2.99%
Return on equity
17.74%
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
21
Estimated Next Earnings Date
May
28
Balance Sheet
URBN
Sector
Total cash
$610.4M
$157.2M
Short term investments
$319.9M
$58.4M
Total assets
$4.5B
$1.6B
Long term debt
--
$151.1M
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