urbn is a portfolio of global consumer brands comprised of urban outfitters, anthropologie, free people, bhldn, terrain and the vetri family. we create unique retail experiences with an eye toward creativity and a singular focus on pleasing our customer. we're a passionate, creative, entrepreneurial bunch who think outside the box and are all about providing a unique shopping experience that's inspirational. the first store & mission the year was 1970. dick hayne was just 23 years old when he and college roommate scott belair came up with the idea to open a retail store. belair was in search of a topic for an entrepreneurial class he was taking at the time. the first store, originally called free people, was located in a small space across the street from the university of pennsylvania. its mission was to provide second-hand clothing, furniture, jewelry and home décor for customers in a casual fun environment. our stores since the first store opened in west philly we continually strive
Company profile
Ticker
URBN
Exchange
Website
CEO
Richard Hayne
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
1 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
10-K
2024 FY
Annual report
1 Apr 24
8-K
Fourth Quarter Results
28 Feb 24
8-K
Holiday Sales Results
9 Jan 24
10-Q
2024 Q3
Quarterly report
11 Dec 23
8-K
Third Quarter Results
22 Nov 23
10-Q
2024 Q2
Quarterly report
11 Sep 23
8-K
Second Quarter Results
23 Aug 23
Transcripts
URBN
Earnings call transcript
2024 Q4
27 Feb 24
URBN
Earnings call transcript
2024 Q3
21 Nov 23
URBN
Earnings call transcript
2024 Q2
22 Aug 23
URBN
Earnings call transcript
2024 Q1
23 May 23
URBN
Earnings call transcript
2023 Q4
28 Feb 23
URBN
Earnings call transcript
2023 Q3
22 Nov 22
URBN
Earnings call transcript
2023 Q2
24 Aug 22
URBN
Earnings call transcript
2023 Q1
25 May 22
URBN
Earnings call transcript
2022 Q4
2 Mar 22
URBN
Earnings call transcript
2022 Q3
23 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
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) | 206.24 mm | 206.24 mm | 206.24 mm | 206.24 mm | 206.24 mm | 206.24 mm |
Cash burn (monthly) | 6.17 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 34.47 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 171.77 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 27.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
70.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 283 |
Opened positions | 50 |
Closed positions | 46 |
Increased positions | 89 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 2.15 tn |
Total shares | 65.96 mm |
Total puts | 466.10 k |
Total calls | 432.50 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 10.36 mm | $338.64 bn |
Vanguard | 7.00 mm | $228.76 bn |
Dimensional Fund Advisors | 6.48 mm | $211.69 bn |
STT State Street | 2.79 mm | $91.32 bn |
Turtle Creek Asset Management | 2.67 mm | $87.27 bn |
Shapiro Capital Management | 2.01 mm | $65.84 bn |
Fisher Asset Management | 1.96 mm | $64.04 bn |
Arrowstreet Capital, Limited Partnership | 1.87 mm | $61.07 bn |
Balyasny Asset Management | 1.54 mm | $50.48 bn |
MS Morgan Stanley | 1.54 mm | $50.47 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Frank Conforti | Common Shares | Payment of exercise | Dispose F | No | No | 38.77 | 9,949 | 385.72 k | 36,555 |
12 Apr 24 | Frank Conforti | Common Shares | Option exercise | Acquire M | No | No | 0 | 21,667 | 0.00 | 46,504 |
12 Apr 24 | Frank Conforti | Common Shares | Payment of exercise | Dispose F | No | No | 38.77 | 9,949 | 385.72 k | 24,837 |
12 Apr 24 | Frank Conforti | Common Shares | Option exercise | Acquire M | No | No | 0 | 21,667 | 0.00 | 34,786 |
12 Apr 24 | Frank Conforti | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 21,667 | 0.00 | 21,667 |
12 Apr 24 | Frank Conforti | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 21,667 | 0.00 | 21,667 |
12 Apr 24 | Margaret Hayne | Common Shares | Payment of exercise | Dispose F | No | No | 38.77 | 3,826 | 148.33 k | 1,141,738 |
12 Apr 24 | Margaret Hayne | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,333 | 0.00 | 1,145,564 |
12 Apr 24 | Margaret Hayne | Common Shares | Payment of exercise | Dispose F | No | No | 38.77 | 3,826 | 148.33 k | 1,137,231 |
12 Apr 24 | Margaret Hayne | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,333 | 0.00 | 1,141,057 |
News
Unveiling 7 Analyst Insights On Urban Outfitters
17 Apr 24
Visa To Rally Around 18%? Here Are 10 Top Analyst Forecasts For Wednesday
17 Apr 24
J B Hunt Transport Reports Downbeat Earnings, Joins ASML And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
17 Apr 24
Jefferies Downgrades Urban Outfitters to Underperform, Lowers Price Target to $32
17 Apr 24
Holiday Quarter Magic Got Gap On Track To Reinvigorate Its Brands
11 Mar 24