Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
Revenus
5,999
5,550
5,153
4,795
4,548
3,449
Croissance des revenus (H/H)
11%
8%
7%
5%
32%
-13%
Coût des ventes
3,851
3,619
3,425
3,361
3,054
2,572
Bénéfice brut
2,148
1,931
1,727
1,433
1,494
877
Vente, Général et Administration
1,573
1,452
1,339
1,200
1,085
857
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,573
1,452
1,339
1,200
1,085
858
Autres revenus (charges) non opérationnels
32
-4
-4
-6
-5
0
Bénéfice avant impôts
604
500
381
221
404
3
Charge d'impôt sur le revenu
115
97
93
61
94
2
Bénéfice net
488
402
287
159
310
1
Croissance du bénéfice net
48%
40%
81%
-49%
30,900%
-99%
Actions en circulation (diluées)
91.28
94.44
94.32
94.1
99.3
98.5
Variation des actions (H-H)
-3%
0%
0%
-5%
1%
-2%
EPS (dilué)
5.35
4.26
3.04
1.7
3.13
0.01
Croissance du EPS
52%
40%
79%
-46%
31,200%
-99%
Flux de trésorerie libre
402
320
309
-56
96
126
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
35.8%
34.79%
33.51%
29.88%
32.84%
25.42%
Marge opérationnelle
9.56%
8.61%
7.52%
4.85%
8.97%
0.55%
Marge bénéficiaire
8.13%
7.24%
5.56%
3.31%
6.81%
0.02%
Marge du flux de trésorerie libre
6.7%
5.76%
5.99%
-1.16%
2.11%
3.65%
EBITDA
697
593
490
335
513
122
Marge EBITDA
11.61%
10.68%
9.5%
6.98%
11.27%
3.53%
D&A pour le résultat opérationnel
123
115
102
102
105
103
EBIT
574
478
388
233
408
19
Marge EBIT
9.56%
8.61%
7.52%
4.85%
8.97%
0.55%
Taux d'imposition effectif
19.03%
19.4%
24.4%
27.6%
23.26%
66.66%
Follow-Up Questions
Quels sont les états financiers clés de Urban Outfitters Inc ?
Quels sont les ratios financiers clés pour URBN ?
Comment les revenus de Urban Outfitters Inc sont-ils répartis par segment ou géographie ?
Urban Outfitters Inc est-elle rentable ?
Urban Outfitters Inc a-t-elle des passifs ?
Combien d'actions en circulation Urban Outfitters Inc a-t-elle ?
Statistiques clés
Clôture préc.
$70.18
Prix d'ouverture
$69.6
Plage de la journée
$69.16 - $71.71
Plage de 52 semaines
$41.89 - $84.35
Volume
920.2K
Volume moyen
1.9M
BPA (TTM)
5.29
Rendement en dividend
--
Capitalisation boursière
$6.3B
Qu’est-ce que URBN ?
Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. The company is headquartered in Philadelphia, Pennsylvania and currently employs 11,310 full-time employees. The firm operates through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and primarily includes its Anthropologie, Free People, FP Movement and Urban Outfitters brands. In addition to retail stores, it offers products and services directly to its customers through its Websites, mobile applications, social media and third-party digital platforms, catalogs and customer contact centers. The Subscription segment includes the Nuuly brand, which primarily offers customers a more sustainable way to explore fashion through a monthly women’s apparel subscription rental service. The Wholesale segment primarily designs, develops and markets young women's contemporary casual apparel, intimates, FP Movement activewear and shoes under the Free People and FP Movement brands and the BDG and iets frans apparel collections under the Urban Outfitters brand.
