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URBN Urban Outfitters

Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. It operates in the United States, Sweden, United Kingdom, Spain, Denmark, France, Germany, Ireland, Belgium, Canada, Italy, the Netherlands, Israel, Poland, and the United Arab Emirates.

Company profile

Ticker
URBN
Exchange
Website
CEO
Richard Hayne
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232003332

URBN stock data

(
)

Calendar

9 Jun 21
28 Jul 21
31 Jan 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 364.25M 364.25M 364.25M 364.25M 364.25M 364.25M
Cash burn (monthly) 10.46M 18.71M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 30.79M 55.06M n/a n/a n/a n/a
Cash remaining 333.46M 309.19M n/a n/a n/a n/a
Runway (months of cash) 31.9 16.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 21 Margaret Hayne Common Shares Sell Dispose S Yes No 37.8907 53,390 2.02M 5,047,406
8 Jun 21 Antoian Edward N RSU Common Shares Grant Aquire A No No 0 3,900 0 3,900
8 Jun 21 Cherken Harry S JR RSU Common Shares Grant Aquire A No No 0 3,900 0 3,900
8 Jun 21 Amin N. Maredia RSU Common Shares Grant Aquire A No No 0 3,900 0 3,900
8 Jun 21 Lambert Elizabeth Ann RSU Common Shares Grant Aquire A No No 0 3,900 0 3,900

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 241 231 +4.3%
Opened positions 48 45 +6.7%
Closed positions 38 26 +46.2%
Increased positions 53 64 -17.2%
Reduced positions 95 82 +15.9%
13F shares
Current Prev Q Change
Total value 3.92B 1.83B +114.9%
Total shares 67.18M 71.3M -5.8%
Total puts 986.4K 1.6M -38.2%
Total calls 553.7K 1.43M -61.3%
Total put/call ratio 1.8 1.1 +59.6%
Largest owners
Shares Value Change
BLK Blackrock 8.8M $327.41M +5.8%
Shapiro Capital Management 6.33M $235.31M -6.0%
Vanguard 5.7M $212.03M +3.1%
FMR 5.48M $203.8M +9.3%
Massachusetts Financial Services 4.46M $165.94M -5.9%
Dimensional Fund Advisors 4.16M $155.02M -11.8%
Wellington Management 2.69M $99.99M +163.8%
STT State Street 2.55M $94.79M -6.9%
Turtle Creek Asset Management 2.34M $87.12M -23.4%
Arrowstreet Capital, Limited Partnership 1.44M $53.72M -1.3%
Largest transactions
Shares Bought/sold Change
Wellington Management 2.69M +1.67M +163.8%
Coatue Management 0 -1.01M EXIT
Samlyn Capital 938.28K -912.87K -49.3%
Norges Bank 0 -900.52K EXIT
Turtle Creek Asset Management 2.34M -715.17K -23.4%
CS Credit Suisse 71.54K -577.01K -89.0%
Dimensional Fund Advisors 4.16M -554.54K -11.8%
Clearbridge Advisors 503.1K +503.1K NEW
BLK Blackrock 8.8M +482.17K +5.8%
FMR 5.48M +468.07K +9.3%

Financial report summary

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Competition
BuckleLeafLululemon AthleticaTillys
Risks
  • The Coronavirus pandemic has and will continue to materially and adversely affect our business operations globally.
  • We rely heavily on our ability to identify changes in fashion.
  • Existing and increased competition in the specialty retail, wholesale apparel and apparel subscription rental industries may reduce our net revenues, profits and market share.
  • Our business depends on effective marketing and high customer traffic.
  • We rely significantly on international sources of production.
  • Our operating results fluctuate from period to period.
  • War, terrorism, civil unrest, other violence, or public health crises may negatively impact availability of merchandise and/or otherwise adversely impact our business.
  • We may not be successful in expanding our business, executing our omni-channel strategy, opening new retail stores or extending our existing store leases.
  • We may not be successful expanding our business internationally and our ability to conduct business in international markets may be adversely affected by legal, regulatory, political, economic, and public health risks.
  • We may not be successful in introducing additional store concepts or brands.
  • We may develop new concepts through acquisitions, and we may not be successful in integrating those acquisitions.
  • We rely on information technology systems, and a material disruption or failure of such systems could adversely affect our business.
  • If we are unable to safeguard against security breaches with respect to our information technology systems, our business and our reputation may be adversely affected.
  • We depend on key personnel and may not be able to retain or replace these employees or recruit additional qualified personnel, which could adversely impact our business.
  • Increases in labor costs, including wages, could adversely impact our operational results, financial condition and results of operations.
  • Damage or disruption to our distribution or fulfillment centers could have material adverse effects on our operations.
  • We may be unable to protect our trademarks and other intellectual property rights.
  • Manufacturers and third-party vendors may not comply with our legal and social compliance program requirements, and we may be subject to risks related to environmental, social and governance activities, which could adversely affect our reputation.
  • Changes in accounting standards and subjective assumptions, estimates and judgments by management related to complex accounting matters could significantly affect our financial results or financial condition.
  • We could be subject to changes in tax rates, the adoption of new U.S. or international tax legislation, or exposure to additional tax liabilities.
Management Discussion
  • The COVID-19 pandemic continued to negatively impact our store operations during the first quarter of fiscal 2022 due to reduced store traffic as closures and occupancy restrictions continued primarily in Europe and Canada. During the first quarter of fiscal 2022, however, the Company decreased a portion of its inventory obsolescence reserves as a result of disciplined inventory control and better than planned product performance and reduced a portion of the allowance for doubtful accounts for Wholesale segment customer accounts receivables due to the collection of certain outstanding accounts receivables.
  • The Company continued to qualify for certain government assistance programs that partially offset related expenses in locations impacted by closures during fiscal 2022. The Company recorded the benefit of the government assistance programs as an offset to selling, general and administrative expenses or store occupancy expenses in cost of sales based on the nature of the related expenses offset by such programs.
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