Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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67
URBN Quote, Financials, Valuation and Earnings
Last price:
$55.07
Seasonality move
:
6.42%
Day range:
$52.77 - $55.99
52-week range:
$33.86 - $55.99
Dividend yield:
0%
P/E ratio:
15.79x
P/S ratio:
0.96x
P/B ratio:
2.16x
Volume:
3.1M
Avg. volume:
2.2M
1-year change:
50.93%
Market cap:
$5.1B
Revenue:
$5.2B
EPS (TTM):
$3.49
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.4B | $4.5B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | 0.84% | -13.41% | 31.86% | 5.42% | 7.47% | |
| Cost of Revenues | $2.7B | $2.6B | $3.1B | $3.4B | $3.4B | |
| Gross Profit | $1.2B | $861.9M | $1.5B | $1.4B | $1.7B | |
| Gross Profit Margin | 31.12% | 24.99% | 32.84% | 29.76% | 33.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $994M | $857.9M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$15.6M | -$173K | -$5.2M | -$6.1M | -$10.6M | |
| Operating Expenses | $994M | $857.9M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $245.8M | $4M | $408.6M | $226.6M | $376.2M | |
| Net Interest Expenses | -- | $286K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $239.7M | $3.5M | $404.6M | $221.3M | $381.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.6M | $2.3M | $94M | $61.6M | $93.9M | |
| Net Income to Company | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | |
| Basic EPS (Cont. Ops) | $1.68 | $0.01 | $3.17 | $1.71 | $3.10 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.01 | $3.13 | $1.70 | $3.05 | |
| Weighted Average Basic Share | $99.8M | $97.8M | $98M | $93.2M | $92.7M | |
| Weighted Average Diluted Share | $100.6M | $98.5M | $99.3M | $94.1M | $94.3M | |
| EBITDA | $353.2M | $110.7M | $511.4M | $324.9M | $491.8M | |
| EBIT | $240.9M | $6.9M | $405.7M | $222.6M | $389.3M | |
| Revenue (Reported) | $4B | $3.4B | $4.5B | $4.8B | $5.2B | |
| Operating Income (Reported) | $245.8M | $4M | $408.6M | $226.6M | $376.2M | |
| Operating Income (Adjusted) | $240.9M | $6.9M | $405.7M | $222.6M | $389.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $969.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -1.81% | 16.69% | 3.88% | 9% | 6.3% | |
| Cost of Revenues | $646.7M | $740.7M | $818.3M | $826.8M | $864.5M | |
| Gross Profit | $322.9M | $390.7M | $357M | $454.4M | $497.3M | |
| Gross Profit Margin | 33.31% | 34.54% | 30.38% | 35.47% | 36.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.4M | $274.8M | $299.7M | $345.4M | $368.6M | |
| Other Inc / (Exp) | -$890K | -$551K | -$5M | $705K | $7.1M | |
| Operating Expenses | $224.4M | $274.8M | $299.7M | $345.4M | $368.6M | |
| Operating Income | $98.5M | $115.9M | $57.3M | $109M | $128.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.6M | $115.4M | $52.3M | $109.7M | $135.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $26.5M | $15.1M | $26.7M | $32.9M | |
| Net Income to Company | $76.7M | $88.9M | $37.2M | $83M | $102.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.7M | $88.9M | $37.2M | $83M | $102.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.90 | $0.40 | $0.89 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.89 | $0.40 | $0.88 | $1.10 | |
| Weighted Average Basic Share | $97.8M | $98.2M | $92.2M | $92.8M | $92.3M | |
| Weighted Average Diluted Share | $98.6M | $99.4M | $93M | $94.4M | $93.9M | |
| EBITDA | $123.4M | $142.7M | $82.5M | $136.8M | $158.2M | |
| EBIT | $98.5M | $115.9M | $57.3M | $109M | $128.7M | |
| Revenue (Reported) | $969.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $98.5M | $115.9M | $57.3M | $109M | $128.7M | |
| Operating Income (Adjusted) | $98.5M | $115.9M | $57.3M | $109M | $128.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.7B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Gross Profit | $906.6M | $1.4B | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $884.9M | $1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$23.6M | -$1.4M | -$11.9M | $8.3M | $5.1M | |
| Operating Expenses | $884.9M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $21.7M | $390M | $242.7M | $349.7M | $412.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $388.3M | $232M | $358.8M | $433.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $90.1M | $62.8M | $87.4M | $103.4M | |
| Net Income to Company | -$7.8M | $298.2M | $169.2M | $271.4M | $329.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $298.2M | $169.2M | $271.4M | $329.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | $3.03 | $1.79 | $2.92 | $3.55 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $3.00 | $1.78 | $2.88 | $3.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $123.7M | $496.4M | $345.1M | $445.8M | $538.5M | |
| EBIT | $16.8M | $393M | $239.9M | $345.7M | $425.3M | |
| Revenue (Reported) | $3.5B | $4.3B | $4.7B | $5.1B | $5.4B | |
| Operating Income (Reported) | $21.7M | $390M | $242.7M | $349.7M | $412.2M | |
| Operating Income (Adjusted) | $16.8M | $393M | $239.9M | $345.7M | $425.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.4B | $2.4B | $2.5B | |
| Gross Profit | $572.8M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $603.6M | $771.4M | $865.5M | $968.8M | $1.1B | |
| Other Inc / (Exp) | -$1.3M | -$2.5M | -$9.3M | $5.1M | $20.8M | |
| Operating Expenses | $603.6M | $771.4M | $865.5M | $968.8M | $1.1B | |
| Operating Income | -$30.8M | $355.3M | $189.4M | $312.5M | $348.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.1M | $352.8M | $180.1M | $317.6M | $369.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $83.1M | $51.9M | $77.7M | $87.1M | |
| Net Income to Company | -$27.3M | $269.7M | $128.2M | $239.9M | $282.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | $269.7M | $128.2M | $239.9M | $282.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | $2.74 | $1.37 | $2.58 | $3.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $2.71 | $1.37 | $2.54 | $2.99 | |
| Weighted Average Basic Share | $293.5M | $294.6M | $280.7M | $278M | $278.5M | |
| Weighted Average Diluted Share | $294.6M | $298.3M | $283M | $282.5M | $283.5M | |
| EBITDA | $47.5M | $433.2M | $266.9M | $387.7M | $434.5M | |
| EBIT | -$30.8M | $355.3M | $189.4M | $312.5M | $348.5M | |
| Revenue (Reported) | $2.4B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | -$30.8M | $355.3M | $189.4M | $312.5M | $348.5M | |
| Operating Income (Adjusted) | -$30.8M | $355.3M | $189.4M | $312.5M | $348.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.8M | $395.6M | $206.6M | $201.3M | $178.3M | |
| Short Term Investments | $211.5M | $174.7M | $239.4M | $181.4M | $286.7M | |
| Accounts Receivable, Net | $88.3M | $90M | $63.8M | $70.3M | $67M | |
| Inventory | $409.5M | $389.6M | $569.7M | $587.5M | $550.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.3M | $173.4M | $206.3M | $197.2M | $200.2M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Long-Term Investments | $97.1M | $123.7M | $223.6M | $102.8M | $314.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $104.6M | $117.2M | $136.7M | $195.2M | $307.6M | |
| Total Assets | $3.3B | $3.5B | $3.8B | $3.7B | $4.1B | |
| Accounts Payable | $167.9M | $237.4M | $304.2M | $257.6M | $253.3M | |
| Accrued Expenses | $34.5M | $118.1M | $89.4M | $55.2M | $74.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221.6M | $254.7M | $236.3M | $232.7M | $226.6M | |
| Other Current Liabilities | $49.5M | $88.5M | $97.7M | $97.7M | $130.5M | |
| Total Current Liabilities | $638.8M | $906.1M | $981.5M | $890.4M | $994.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2B | $1.9B | $2B | |
| Common Stock | $10K | $10K | $10K | $9K | $9K | |
| Other Common Equity Adj | -$28M | -$17.1M | -$24.8M | -$48.6M | -$39.1M | |
| Common Equity | $1.5B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.8B | $3.7B | $4.1B | |
| Cash and Short Terms | $433.3M | $570.3M | $446M | $382.6M | $465.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $624.9M | $236.4M | $147.4M | $206.2M | $182.5M | |
| Short Term Investments | $2K | $188.4M | $146.4M | $249.2M | $340.4M | |
| Accounts Receivable, Net | $87.2M | $114.2M | $81.4M | $77.4M | $97M | |
| Inventory | $489.2M | $627.1M | $743.6M | $721M | $793.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.2M | $203.2M | $226.3M | $235.2M | $224.1M | |
| Total Current Assets | $1.4B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $2B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | $9.4M | $269.8M | $95.2M | $132.9M | $240.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $117.7M | $132.5M | $177.6M | $281.2M | $336.5M | |
| Total Assets | $3.5B | $3.9B | $3.7B | $4.1B | $4.5B | |
| Accounts Payable | $349.8M | $315.5M | $326.5M | $319.1M | $363.2M | |
| Accrued Expenses | $342M | $493.4M | $457.5M | $506M | $533.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $255.1M | $240.1M | $224.4M | $223.8M | $228.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $946.9M | $1B | $1B | $1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$30.9M | -$16.7M | -$64.1M | -$50.2M | -$37.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $1.7B | $2B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $3.7B | $4.1B | $4.5B | |
| Cash and Short Terms | $624.9M | $424.7M | $293.8M | $455.4M | $523M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | |
| Depreciation & Amoritzation | $112.3M | $103.8M | $105.7M | $102.3M | $102.5M | |
| Stock-Based Compensation | $21.1M | $20.3M | $25.7M | $29.4M | $30.5M | |
| Change in Accounts Receivable | -$7.8M | -$1.2M | $26M | -$7.1M | $3.7M | |
| Change in Inventories | -$39.1M | $22.4M | -$181.9M | -$22.3M | $38.8M | |
| Cash From Operations | $273.9M | $285.8M | $359.3M | $142.7M | $509.4M | |
| Capital Expenditures | $217.4M | $159.2M | $262.4M | $199.5M | $199.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186.1M | -$101.9M | -$487.7M | -$32M | -$521.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$220M | -- | -- | -- | |
| Repurchase of Common Stock | -$223M | -$10.9M | -$55.8M | -$112M | -- | |
| Other Financing Activities | -- | -- | -$7.8M | -$6.8M | -$12.7M | |
| Cash From Financing | -$222M | -$10.4M | -$60.3M | -$118.4M | -$12.1M | |
| Beginning Cash (CF) | $358.3M | $221.8M | $395.6M | $206.6M | $201.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.3M | $173.5M | -$188.6M | -$7.7M | -$24.4M | |
| Ending Cash (CF) | $221.8M | $395.6M | $206.6M | $201.3M | $178.3M | |
| Levered Free Cash Flow | $56.5M | $126.6M | $96.9M | -$56.8M | $309.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $88.9M | $37.2M | $83M | $102.9M | |
| Depreciation & Amoritzation | $24.9M | $26.8M | $25.1M | $27.8M | $29.5M | |
| Stock-Based Compensation | $5.8M | $7.1M | $7.9M | $7.7M | $7.8M | |
| Change in Accounts Receivable | -$26.8M | -$20M | $15.4M | $927K | -$18.1M | |
| Change in Inventories | -$137.5M | -$145M | -$50.7M | -$138.5M | -$188.1M | |
| Cash From Operations | $99.5M | $27.1M | $25.5M | $69M | $18.5M | |
| Capital Expenditures | $17.1M | $53.4M | $37.8M | $72.5M | $45.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1M | -$240.4M | $29.6M | -$85.7M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$60K | -$15M | $6.7M | -- | -- | |
| Other Financing Activities | -- | -- | -$6.7M | -$1.5M | -$3.8M | |
| Cash From Financing | -$120.1M | -$15M | -$12K | -$1.5M | -$3.8M | |
| Beginning Cash (CF) | $662.9M | $464.8M | $91.7M | $224.7M | $209.1M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$124K | $674K | -$391K | -$354K | |
| Additions / Reductions | -$36.7M | -$228.3M | $55.1M | -$18.1M | -$26.3M | |
| Ending Cash (CF) | $624.9M | $236.4M | $147.4M | $206.2M | $182.5M | |
| Levered Free Cash Flow | $82.4M | -$26.3M | -$12.3M | -$3.5M | -$26.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $298.2M | $169.2M | $271.4M | $329.9M | |
| Depreciation & Amoritzation | $106.9M | $103.4M | $105.2M | $100.1M | $113.2M | |
| Stock-Based Compensation | $21.3M | $22.3M | $28.6M | $30.7M | $30.6M | |
| Change in Accounts Receivable | $12.9M | -$26.7M | $31.2M | $4.9M | -$18.7M | |
| Change in Inventories | $42.7M | -$136.3M | -$128.6M | $27.3M | -$68.2M | |
| Cash From Operations | $367.2M | $293.4M | $130.9M | $429.1M | $411.5M | |
| Capital Expenditures | $135.5M | $229.1M | $246.9M | $207.1M | $192.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $103.6M | -$667.2M | -$59M | -$361M | -$360.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.9M | -$22.6M | -$145.2M | -- | -$52.3M | |
| Other Financing Activities | -- | -- | -- | -$11.4M | -$22.9M | |
| Cash From Financing | -$10.9M | -$19.3M | -$158.8M | -$10.8M | -$74.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $459.9M | -$393.1M | -$86.9M | $57.3M | -$22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.7M | $64.3M | -$116M | $222M | $218.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | $269.7M | $128.2M | $239.9M | $282.2M | |
| Depreciation & Amoritzation | $78.3M | $78M | $77.5M | $75.3M | $86M | |
| Stock-Based Compensation | $17M | $19.1M | $22M | $23.2M | $23.4M | |
| Change in Accounts Receivable | $1.1M | -$24.4M | -$19.2M | -$7.2M | -$29.7M | |
| Change in Inventories | -$79.5M | -$238.1M | -$184.8M | -$135.2M | -$242.2M | |
| Cash From Operations | $214.7M | $222.3M | -$6.2M | $280.2M | $182.4M | |
| Capital Expenditures | $89.2M | $159M | $143.4M | $151M | $144.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $201.9M | -$363.4M | $65.3M | -$263.7M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.8M | -$22.6M | -$112M | -- | -$52.3M | |
| Other Financing Activities | -- | -- | -$6.7M | -$11.4M | -$21.5M | |
| Cash From Financing | -$10.8M | -$19.8M | -$118.3M | -$10.8M | -$72.9M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $369.9M | $597.7M | $561.4M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $1.6M | $46K | -$798K | -$3.1M | |
| Additions / Reductions | $405.7M | -$160.9M | -$59.2M | $5.8M | $7.3M | |
| Ending Cash (CF) | $1.9B | $1.1B | $310.7M | $602.6M | $565.6M | |
| Levered Free Cash Flow | $125.5M | $63.3M | -$149.6M | $129.2M | $38.3M | |
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Financial Ratios
URBN
Sector
P/E ratio
15.79x
16.83x
PEG ratio
0.75x
0.22x
P/B ratio
2.16x
1.45x
Price / LTM sales
0.96x
0.71x
Growth Metrics
URBN
Sector
Revenue growth
6.3%
0.14%
Earnings growth
25%
--
Revenue (5-year growth)
5.46%
3.45%
Earnings forecast
$0.87
$0.30
Profitability
URBN
Sector
Profitability FY 2023
$1.7B
$503.7M
Return on invested capital
15.11%
5.17%
Return on assets
7.8%
3.13%
Return on equity
15.11%
7.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
25
Balance Sheet
URBN
Sector
Total cash
$523M
$157.7M
Short term investments
$286.7M
$60.7M
Total assets
$4.1B
$1.7B
Long term debt
--
$111.7M
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