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
Sector
Industry (SIC)
TJX Companies • Nordstrom • Gap • Ross Stores • Abercrombie & Fitch • American Eagle Outfitters • Lands` End • Childrens Place • Buckle • Stein Mart ...
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
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
9 Jun 23
SD
Conflict minerals disclosure
31 May 23
8-K
First Quarter Results
24 May 23
ARS
2023 FY
Annual report to shareholders
3 Apr 23
DEFA14A
Additional proxy soliciting materials
3 Apr 23
DEF 14A
Definitive proxy
3 Apr 23
10-K
2023 FY
Annual report
3 Apr 23
8-K
Fourth Quarter Results
1 Mar 23
8-K
Holiday Sales Results
10 Jan 23
10-Q
2023 Q3
Quarterly report
12 Dec 22
Transcripts
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
URBN
Earnings call transcript
2022 Q2
25 Aug 21
URBN
Earnings call transcript
2022 Q1
26 May 21
URBN
Earnings call transcript
2021 Q4
3 Mar 21
Latest ownership filings
4
John Champlin Mulliken
7 Jun 23
4
Todd R Morgenfeld
7 Jun 23
4
WESLEY S MCDONALD
7 Jun 23
4
Amin N. Maredia
7 Jun 23
4
Mary Egan
7 Jun 23
4
HARRY S CHERKEN JR
7 Jun 23
4
Kotzman Kelly Campbell
7 Jun 23
4
EDWARD N ANTOIAN
7 Jun 23
4
Melanie Marein-Efron
30 May 23
144
Notice of proposed sale of securities
26 May 23
Financial summary
| Quarter (USD) | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| 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) | 171.66 mm | 171.66 mm | 171.66 mm | 171.66 mm | 171.66 mm | 171.66 mm |
| Cash burn (monthly) | 9.87 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.33 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 158.32 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
25.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 35 |
| Closed positions | 91 |
| Increased positions | 20 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 273.05 bn |
| Total shares | 23.24 mm |
| Total puts | 36.50 k |
| Total calls | 16.50 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| MFC Manulife Financial | 10.75 mm | $267.28 mm |
| D. E. Shaw & Co | 4.46 mm | $111.21 mm |
| Gamco Investors | 2.53 mm | $87.38 bn |
| Vanguard | 827.15 k | $28.60 bn |
| Gabelli Funds | 794.58 k | $27.48 bn |
| BLK Blackrock | 641.89 k | $22.20 bn |
| Shapiro Capital Management | 255.51 k | $8.84 bn |
| Renaissance Technologies | 253.80 k | $8.72 bn |
| MS Morgan Stanley | 252.41 k | $8.73 bn |
| STT State Street | 238.93 k | $8.26 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 23 | Antoian Edward N | RSU Common Shares | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 0 |
| 6 Jun 23 | Kotzman Kelly Campbell | RSU Common Shares | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 0 |
| 6 Jun 23 | Cherken Harry S JR | RSU Common Shares | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 0 |
| 6 Jun 23 | Egan Mary | RSU Common Shares | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 0 |
| 6 Jun 23 | Amin N. Maredia | RSU Common Shares | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 0 |
| 5 Jun 23 | Antoian Edward N | Common Shares | Option exercise | Acquire M | No | No | 0 | 6,800 | 0.00 | 21,654 |
| 5 Jun 23 | Antoian Edward N | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 6,800 | 0.00 | 0 |
| 5 Jun 23 | Kotzman Kelly Campbell | Common Shares | Option exercise | Acquire M | No | No | 0 | 6,800 | 0.00 | 6,800 |
| 5 Jun 23 | Kotzman Kelly Campbell | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 6,800 | 0.00 | 0 |
| 5 Jun 23 | Cherken Harry S JR | Common Shares | Option exercise | Acquire M | No | No | 0 | 6,800 | 0.00 | 532,496 |
News
AMD, Micron And 2 Other Stocks Insiders Are Selling
31 May 23
Gap Insists It Is Making Progress Despite Declining Sales
26 May 23
Expecting Record Sales And EPS For Urban Outfitters In FY23 - Analyst's Optimistic Take
24 May 23
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
24 May 23
BMO Capital Maintains Market Perform Rating for Urban Outfitters: Here's What You Need To Know
24 May 23