Urban Outfitters Inc

Find Ratings Reports
URBN : NASDAQ : Services
$26.19 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 2991400.0
01/19/17 - 4:00 PM ET

Financial Analysis


URBAN OUTFITTERS INC's gross profit margin for the third 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 weak liquidity. Currently, the Quick Ratio is 0.81 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 6.48% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)862.49825.26
EBITDA ($mil)103.09116.23
EBIT ($mil)70.3180.33
Net Income ($mil)47.3651.99


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)259.53219.14
Total Assets ($mil)1885.191876.54
Total Debt ($mil)0.0115.0
Equity ($mil)1247.631171.67


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin38.5739.27
EBITDA Margin11.9514.08
Operating Margin8.159.73
Sales Turnover1.871.83
Return on Assets12.0212.35
Return on Equity18.1719.79
Debt Q3 FY16 Q3 FY15
Current Ratio2.22.24
Debt/Capital0.00.09
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)116.23121.55
Div / share0.00.0
EPS0.40.42
Book value / share10.739.64
Institutional Own % n/a n/a
Avg Daily Volume2940302.02304993.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 22.21 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 2.52 indicates a discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 14.02. 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 14.07 Peers 22.21   URBN 7.48 Peers 13.98

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 12.78 Peers 21.03   URBN 1.47 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.

 

Discount. 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 significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
URBN 2.52 Peers 14.02   URBN 7.26 Peers -15.95

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 0.89 Peers 1.49   URBN 2.50 Peers 7.65

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

 

 

Latest Stock Upgrades/Downgrades