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Urban Outfitters (URBN)

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
Subsidiaries
URBN US Retail LLC • Urban Outfitters Wholesale, Inc. • URBN UK Limited • URBN Holding LLC • UO Fenwick, Inc. • URBN Canada • Urban Outfitters Ireland Limited • U.O. Real Estate LLC • U.O. Real Estate Holding I LLC • U.O. Real Estate Holding II LLC ...
IRS number
232003332

URBN stock data

Calendar

9 Jun 22
12 Aug 22
31 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 71.64M 71.64M 71.64M 71.64M 71.64M 71.64M
Cash burn (monthly) 44.98M 24.38M (no burn) (no burn) 26.52M (no burn)
Cash used (since last report) 154.49M 83.76M n/a n/a 91.09M n/a
Cash remaining -82.85M -12.12M n/a n/a -19.45M n/a
Runway (months of cash) -1.8 -0.5 n/a n/a -0.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 22 Egan Mary RSU Common Shares Grant Acquire A No No 0 6,800 0 0
7 Jun 22 Kotzman Kelly Campbell RSU Common Shares Grant Acquire A No No 0 6,800 0 0
6 Jun 22 Singh Cassidy Sukhinder Common Shares Option exercise Acquire M No No 0 3,900 0 12,200
6 Jun 22 Singh Cassidy Sukhinder RSU Common Shares Option exercise Dispose M No No 0 3,900 0 0
6 Jun 22 Lambert Elizabeth Ann Common Shares Option exercise Acquire M No No 0 3,900 0 12,200
6 Jun 22 Lambert Elizabeth Ann RSU Common Shares Option exercise Dispose M No No 0 3,900 0 0
13F holders Current Prev Q Change
Total holders 245 249 -1.6%
Opened positions 43 52 -17.3%
Closed positions 47 43 +9.3%
Increased positions 83 85 -2.4%
Reduced positions 70 74 -5.4%
13F shares Current Prev Q Change
Total value 1.82B 2B -9.3%
Total shares 72.35M 68.29M +6.0%
Total puts 643K 795.4K -19.2%
Total calls 620.2K 699.9K -11.4%
Total put/call ratio 1.0 1.1 -8.8%
Largest owners Shares Value Change
Shapiro Capital Management 9.47M $237.87M +4.6%
BLK Blackrock 8.89M $223.11M -2.8%
Vanguard 6.39M $160.47M -5.9%
Turtle Creek Asset Management 5.56M $139.62M +41.3%
Massachusetts Financial Services 4.99M $125.32M +8.8%
Dimensional Fund Advisors 4.04M $101.38M +8.6%
STT State Street 2.6M $65.32M -0.1%
Two Sigma Investments 1.7M $42.6M +605.6%
FMR 1.48M $37.11M -21.1%
Schonfeld Strategic Advisors 1.44M $36.16M +111.6%
Largest transactions Shares Bought/sold Change
Turtle Creek Asset Management 5.56M +1.62M +41.3%
Two Sigma Investments 1.7M +1.46M +605.6%
Balyasny Asset Management 0 -1.33M EXIT
Two Sigma Advisers 1.02M +1.02M NEW
Schonfeld Strategic Advisors 1.44M +759.41K +111.6%
Samlyn Capital 0 -642.05K EXIT
American Century Companies 275.8K -539.17K -66.2%
BEN Franklin Resources 0 -517.21K EXIT
RY Royal Bank Of Canada 27.01K -488.23K -94.8%
Citadel Advisors 637.08K +486.54K +323.2%

Financial report summary

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Competition
BuckleLeafLululemon AthleticaTillys
Risks
  • Our reportable segments are sensitive to economic conditions (including inflation), market disruptions and other factors that affect consumer confidence and discretionary spending.
  • 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.
  • 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
  • Certain matters contained in this filing with the United States Securities and Exchange Commission (“SEC”) may contain forward-looking statements and are being made pursuant to the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. When used in this Quarterly Report on Form 10-Q, the words “project,” “believe,” “plan,” “will,” “anticipate,” “expect” and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. Any one, or all, of the following factors could cause actual financial results to differ materially from those financial results mentioned in the forward-looking statements: the impacts of public health crises such as the coronavirus (COVID-19) pandemic, overall economic and market conditions (including current levels of inflation) and worldwide political events and the resultant impact on consumer spending patterns and our pricing power, the difficulty in predicting and responding to shifts in fashion trends, changes in the level of competitive pricing and promotional activity and other industry factors, the effects of the implementation of the United Kingdom’s withdrawal from membership in the European Union (commonly referred to as “Brexit”), including currency fluctuations, economic conditions and legal or regulatory changes, any effects of war (including geopolitical instability), terrorism and civil unrest, natural disasters, severe or unseasonable weather conditions (including as a result of climate change) or public health crises, increases in labor costs, raw material costs and transportation costs, availability of suitable retail space for expansion, timing of store openings, risks associated with international expansion, seasonal fluctuations in gross sales, response to new concepts, our ability to integrate acquisitions, risks associated with digital sales, our ability to maintain and expand our digital sales channels, any material disruptions or security breaches with respect to our technology systems, the departure of one or more key senior executives, import risks (including any shortage of transportation capacities or delays at ports), changes to U.S. and foreign trade policies (including the enactment of tariffs, border adjustment taxes or increases in duties or quotas), the closing or disruption of, or any damage to, any of our distribution centers, our ability to protect our intellectual property rights, failure of our manufacturers and third-party vendors to comply with our social compliance program, risks related to environmental, social and governance activities, changes in our effective income tax rate, changes in accounting standards and subjective assumptions, regulatory changes and legal matters and other risks identified in our filings with the SEC, including those set forth in Item 1A of our Annual Report on Form 10-K for the fiscal year ended January 31, 2022, filed on April 1, 2022. We disclaim any intent or obligation to update forward-looking statements even if experience or future changes make it clear that actual results may differ materially from any projected results expressed or implied therein.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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