URBN: Urban Outfitters, Inc. Stock

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SIC 5651 – Family Clothing Stores

Valuation
Market Cap ($M) 3,826.02
Enterprise Value ($M) 3,647.70
Book Value ($M) 2,112.54
Book Value / Share 22.64
Price / Book 1.81
NCAV ($M) -716.17
NCAV / Share -7.68
Price / NCAV -5.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.74
Current Ratio 1.29

Balance Sheet (mrq) ($M)
Current Assets 1,282.50
Assets 4,111.21
Liabilities 1,998.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,153.24
Operating Income 388.07
Net Income 287.67
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 509.41
Cash from Investing -521.65
Cash from Financing -12.13

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Hayne Margaret 6.60 0.30
02-14 13D/A Hayne David -22.89
02-14 13G/A Turtle Creek Asset Management Inc. 2.50 -55.29
02-13 13G/A Vanguard Group Inc 8.27 13.35
02-09 13G/A Massachusetts Financial Services Co /ma/ 0.10 -97.92
02-09 13G/A Dimensional Fund Advisors Lp 7.10 10.27
01-24 13G/A BlackRock Inc. 10.40 -3.49
06-13 13G Shapiro Capital Management Llc -25.40

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-12-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-09-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-06-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 269,746 1,050,542 25.68
2024-05-06 194,721 1,458,420 13.35
2024-05-03 166,927 1,275,622 13.09
2024-05-02 174,241 321,210 54.25

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Similar Companies
PLCE – The Children's Place, Inc. ROST – Ross Stores, Inc.


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