Urban Outfitters Inc

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URBN : NASDAQ : Services
$29.16 | %
Today's Range: 28.86 - 29.49
Avg. Daily Volume: 2,254,700
07/22/16 - 4:00 PM ET

Financial Analysis


URBAN OUTFITTERS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. URBAN OUTFITTERS INC has average liquidity. Currently, the Quick Ratio is 1.05 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 15.44% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)762.58739.01
EBITDA ($mil)85.3388.1
EBIT ($mil)50.4853.05
Net Income ($mil)29.5632.78


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)287.71273.56
Total Assets ($mil)1814.891917.36
Total Debt ($mil)75.00.0
Equity ($mil)1174.051388.45


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin38.9138.09
EBITDA Margin11.1811.92
Operating Margin6.627.18
Sales Turnover1.911.76
Return on Assets12.1911.87
Return on Equity18.8416.4
Debt Q1 FY16 Q1 FY15
Current Ratio2.362.64
Debt/Capital0.060.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)117.12131.54
Div / share0.00.0
EPS0.250.25
Book value / share10.0210.56
Institutional Own % n/a n/a
Avg Daily Volume2234779.02361538.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 24.35 for the Specialty Retail industry and a discount compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.92 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 13.96. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, URBAN OUTFITTERS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
URBN 16.29 Peers 24.35   URBN 7.22 Peers 15.74

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

URBN is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

URBN is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
URBN 13.73 Peers 20.26   URBN 1.87 Peers 2.04

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

URBN is trading at a significant discount to its peers.

 

Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

URBN trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
URBN 2.92 Peers 13.96   URBN 6.50 Peers -3.13

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

URBN is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

URBN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
URBN 0.99 Peers 1.56   URBN 2.75 Peers 8.06

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

URBN is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

URBN significantly trails its peers on the basis of sales growth

 

 

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