Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
70
URBN Quote, Financials, Valuation and Earnings
Last price:
$76.76
Seasonality move
:
1.17%
Day range:
$75.07 - $77.54
52-week range:
$41.89 - $80.71
Dividend yield:
0%
P/E ratio:
14.30x
P/S ratio:
1.17x
P/B ratio:
2.51x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
49.41%
Market cap:
$6.8B
Revenue:
$5.6B
EPS (TTM):
$5.29
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -13.41% | 31.86% | 5.42% | 7.47% | 7.71% | |
| Cost of Revenues | $2.6B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $877.4M | $1.5B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | 25.43% | 32.84% | 29.9% | 33.52% | 34.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$173K | -$5.2M | -$6.1M | -$10.6M | -$4.6M | |
| Operating Expenses | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $19.5M | $408.6M | $233M | $388.1M | $478.4M | |
| Net Interest Expenses | $3.4M | $1.1M | $1.3M | $7.7M | $6.1M | |
| EBT. Incl. Unusual Items | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $94M | $61.6M | $93.9M | $97.7M | |
| Net Income to Company | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $3.17 | $1.71 | $3.10 | $4.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | |
| Weighted Average Basic Share | $97.8M | $98M | $93.2M | $92.7M | $92.7M | |
| Weighted Average Diluted Share | $98.5M | $99.3M | $94.1M | $94.3M | $94.4M | |
| EBITDA | $320.3M | $700.7M | $524.7M | $494.9M | $601.6M | |
| EBIT | $19.5M | $408.6M | $233M | $388.1M | $478.4M | |
| Revenue (Reported) | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Operating Income (Reported) | $19.5M | $408.6M | $233M | $388.1M | $478.4M | |
| Operating Income (Adjusted) | $19.5M | $408.6M | $233M | $388.1M | $478.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 16.69% | 3.88% | 9% | 6.3% | 12.3% | |
| Cost of Revenues | $740.7M | $817.3M | $825.4M | $864.5M | $964M | |
| Gross Profit | $390.7M | $358M | $455.8M | $497.3M | $565.3M | |
| Gross Profit Margin | 34.54% | 30.46% | 35.58% | 36.52% | 36.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.8M | $299.7M | $345.4M | $368.6M | $419M | |
| Other Inc / (Exp) | -$551K | -$5M | $705K | $7.1M | -- | |
| Operating Expenses | $274.8M | $299.7M | $345.4M | $368.6M | $419M | |
| Operating Income | $115.9M | $58.3M | $110.4M | $128.7M | $146.3M | |
| Net Interest Expenses | $1.8M | -- | $244K | -- | -- | |
| EBT. Incl. Unusual Items | $115.4M | $52.3M | $109.7M | $135.8M | $152.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $15.1M | $26.7M | $32.9M | $36M | |
| Net Income to Company | $88.9M | $37.2M | $83M | $102.9M | $116.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.9M | $37.2M | $83M | $102.9M | $116.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.40 | $0.89 | $1.12 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.40 | $0.88 | $1.10 | $1.28 | |
| Weighted Average Basic Share | $98.2M | $92.2M | $92.8M | $92.3M | $89.7M | |
| Weighted Average Diluted Share | $99.4M | $93M | $94.4M | $93.9M | $91.3M | |
| EBITDA | $191.9M | $133.5M | $138.2M | $158.2M | $179.3M | |
| EBIT | $115.9M | $58.3M | $110.4M | $128.7M | $146.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $115.9M | $58.3M | $110.4M | $128.7M | $146.3M | |
| Operating Income (Adjusted) | $115.9M | $58.3M | $110.4M | $128.7M | $146.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $5.1B | $5.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Gross Profit | $1.4B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$1.4M | -$11.9M | $8.3M | $5.1M | -- | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $391M | $243.6M | $356.6M | $427.3M | $574.2M | |
| Net Interest Expenses | $7.1M | $3.4M | $1.3M | $7.4M | $487K | |
| EBT. Incl. Unusual Items | $388.3M | $232M | $358.8M | $433.3M | $604.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.1M | $62.8M | $87.4M | $103.4M | $115.5M | |
| Net Income to Company | $298.2M | $169.2M | $271.4M | $329.9M | $489M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.2M | $169.2M | $271.4M | $329.9M | $489M | |
| Basic EPS (Cont. Ops) | $3.04 | $1.79 | $2.93 | $3.56 | $5.39 | |
| Diluted EPS (Cont. Ops) | $3.00 | $1.78 | $2.88 | $3.49 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $688.7M | $542M | $608.2M | $544.8M | $705.8M | |
| EBIT | $391M | $243.6M | $356.6M | $427.3M | $574.2M | |
| Revenue (Reported) | $4.3B | $4.7B | $5.1B | $5.4B | $6B | |
| Operating Income (Reported) | $391M | $243.6M | $356.6M | $427.3M | $574.2M | |
| Operating Income (Adjusted) | $391M | $243.6M | $356.6M | $427.3M | $574.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.7B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $771.4M | $865.5M | $968.8M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$2.5M | -$9.3M | $5.1M | $20.8M | $9.6M | |
| Operating Expenses | $771.4M | $865.5M | $968.8M | $1.1B | $1.2B | |
| Operating Income | $355.3M | $190.3M | $313.9M | $353.1M | $448.9M | |
| Net Interest Expenses | $4.5M | $3.1M | $727K | $485K | $487K | |
| EBT. Incl. Unusual Items | $352.8M | $180.1M | $317.6M | $369.3M | $473.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.1M | $51.9M | $77.7M | $87.1M | $104.9M | |
| Net Income to Company | $269.7M | $128.2M | $239.9M | $282.2M | $368.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $269.7M | $128.2M | $239.9M | $282.2M | $368.7M | |
| Basic EPS (Cont. Ops) | $2.75 | $1.37 | $2.59 | $3.04 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.71 | $1.36 | $2.55 | $2.99 | $4.02 | |
| Weighted Average Basic Share | $294.6M | $280.7M | $278M | $278.5M | $271.1M | |
| Weighted Average Diluted Share | $298.3M | $283M | $282.5M | $283.5M | $275.9M | |
| EBITDA | $577.6M | $412.3M | $490.4M | $439.1M | $543.3M | |
| EBIT | $355.3M | $190.3M | $313.9M | $353.1M | $448.9M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.7B | $3.9B | $4.4B | |
| Operating Income (Reported) | $355.3M | $190.3M | $313.9M | $353.1M | $448.9M | |
| Operating Income (Adjusted) | $355.3M | $190.3M | $313.9M | $353.1M | $448.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.3M | $446M | $382.6M | $465.1M | $610.4M | |
| Short Term Investments | $174.7M | $239.4M | $181.4M | $286.7M | $319.9M | |
| Accounts Receivable, Net | $90M | $63.8M | $70.3M | $67M | $74M | |
| Inventory | $389.6M | $569.7M | $587.5M | $550.2M | $621.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.4M | $206.3M | $197.2M | $200.2M | $187.2M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | $123.7M | $223.6M | $102.8M | $314.2M | $410.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $117.2M | $136.7M | $195.2M | $307.6M | $342.7M | |
| Total Assets | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Accounts Payable | $237.4M | $304.2M | $257.6M | $253.3M | $295.8M | |
| Accrued Expenses | $118.1M | $89.4M | $55.2M | $74.7M | $54.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $254.7M | $236.3M | $232.7M | $226.6M | $227.1M | |
| Other Current Liabilities | $88.5M | $97.7M | $97.7M | $130.5M | $129M | |
| Total Current Liabilities | $906.1M | $981.5M | $890.4M | $994.2M | $1.1B | |
| Long-Term Debt | $1.1B | $951.1M | $884.7M | $851.9M | $871.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.9B | $2B | $2B | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$17.1M | -$24.8M | -$48.6M | -$39.1M | -$46.6M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Cash and Short Terms | $570.3M | $446M | $382.6M | $465.1M | $610.4M | |
| Total Debt | $1.1B | $951.1M | $884.7M | $851.9M | $871.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.7M | $293.8M | $455.4M | $523M | $611.7M | |
| Short Term Investments | $188.4M | $146.4M | $249.2M | $340.4M | -- | |
| Accounts Receivable, Net | $114.2M | $81.4M | $77.4M | $97M | $96M | |
| Inventory | $627.1M | $743.6M | $721M | $793.3M | $839.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.2M | $226.3M | $235.2M | $224.1M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Long-Term Investments | $269.8M | $95.2M | $132.9M | $240.2M | $351.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $132.5M | $177.6M | $281.2M | $336.5M | -- | |
| Total Assets | $3.9B | $3.7B | $4.1B | $4.5B | $4.9B | |
| Accounts Payable | $315.5M | $326.5M | $319.1M | $363.2M | $381.8M | |
| Accrued Expenses | $493.4M | $457.5M | $506M | $533.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240.1M | $224.4M | $223.8M | $228.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $1B | $1.1B | $1.2B | |
| Long-Term Debt | $986M | $861M | $857.8M | $879.4M | $960.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $10K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$16.7M | -$64.1M | -$50.2M | -$37.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3.9B | $3.7B | $4.1B | $4.5B | $4.9B | |
| Cash and Short Terms | $424.7M | $293.8M | $455.4M | $523M | $611.7M | |
| Total Debt | $986M | $861M | $857.8M | $879.4M | $960.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Depreciation & Amoritzation | $300.9M | $298.7M | $296.2M | $102.5M | $115.4M | |
| Stock-Based Compensation | $20.3M | $25.7M | $29.4M | $30.5M | $31M | |
| Change in Accounts Receivable | -$1.2M | $26M | -$7.1M | $3.7M | -$7.3M | |
| Change in Inventories | $22.4M | -$181.9M | -$22.3M | $38.8M | -$72.9M | |
| Cash From Operations | $285.8M | $359.3M | $142.7M | $509.4M | $502.8M | |
| Capital Expenditures | $159.2M | $262.4M | $199.5M | $199.6M | $182.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.9M | -$487.7M | -$32M | -$521.6M | -$308.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7M | $55.8M | $112M | -- | $52.3M | |
| Other Financing Activities | -- | -$7.8M | -$6.8M | -$12.7M | -$25.7M | |
| Cash From Financing | -$10.4M | -$60.3M | -$118.4M | -$12.1M | -$77.1M | |
| Beginning Cash (CF) | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.8M | -$189.1M | -$5.3M | -$22.9M | $112.2M | |
| Ending Cash (CF) | $569.7M | $17.1M | $198.3M | $156.8M | $397.9M | |
| Levered Free Cash Flow | $126.6M | $96.9M | -$56.8M | $309.8M | $320.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $37.2M | $83M | $102.9M | $116.4M | |
| Depreciation & Amoritzation | $76M | $72.3M | -$73.5M | $29.5M | $33M | |
| Stock-Based Compensation | $7.1M | $7.9M | $7.7M | $7.8M | $7.7M | |
| Change in Accounts Receivable | -$20M | $15.4M | $927K | -$18.1M | -$8.4M | |
| Change in Inventories | -$145M | -$50.7M | -$138.5M | -$188.1M | -$144.2M | |
| Cash From Operations | $27.1M | $25.5M | $69M | $18.5M | $61.1M | |
| Capital Expenditures | $53.4M | $37.8M | $72.5M | $45.2M | $83.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.4M | $29.6M | -$85.7M | -$41M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.7M | -$1.5M | -$3.8M | -- | |
| Cash From Financing | -$15M | -$12K | -$1.5M | -$3.8M | -$5M | |
| Beginning Cash (CF) | $236.4M | $147.4M | $206.2M | $182.5M | $306.6M | |
| Foreign Exchange Rate Adjustment | -$124K | $674K | -$391K | -$354K | -$17K | |
| Additions / Reductions | -$228.5M | $55.8M | -$18.5M | -$26.6M | -$25.6M | |
| Ending Cash (CF) | $7.8M | $203.9M | $187.3M | $155.5M | $281M | |
| Levered Free Cash Flow | -$26.3M | -$12.3M | -$3.5M | -$26.7M | -$22.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.2M | $169.2M | $271.4M | $329.9M | $489M | |
| Depreciation & Amoritzation | $297.7M | $293M | $154.8M | $113.2M | $123.8M | |
| Stock-Based Compensation | $22.3M | $28.6M | $30.7M | $30.6M | $30.3M | |
| Change in Accounts Receivable | -$26.7M | $31.2M | $4.9M | -$18.7M | $2M | |
| Change in Inventories | -$136.3M | -$128.6M | $27.3M | -$68.2M | -$45.5M | |
| Cash From Operations | $293.4M | $130.9M | $429.1M | $411.5M | $632.7M | |
| Capital Expenditures | $229.1M | $246.9M | $207.1M | $192.6M | $230M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$667.2M | -$59M | -$361M | -$360.1M | -$320.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14.9M | $152.9M | -- | $52.3M | $151.9M | |
| Other Financing Activities | -- | -- | -$11.4M | -$22.9M | -- | |
| Cash From Financing | -$19.3M | -$158.8M | -$10.8M | -$74.3M | -$189.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388.6M | -$88.9M | $58.8M | -$23.7M | $124.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.3M | -$116M | $222M | $218.9M | $402.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.7M | $128.2M | $239.9M | $282.2M | $368.7M | |
| Depreciation & Amoritzation | $222.3M | $216.6M | $75.3M | $86M | $94.4M | |
| Stock-Based Compensation | $19.1M | $22M | $23.2M | $23.4M | $22.7M | |
| Change in Accounts Receivable | -$24.4M | -$19.2M | -$7.2M | -$29.7M | -$20.4M | |
| Change in Inventories | -$238.1M | -$184.8M | -$135.2M | -$242.2M | -$214.8M | |
| Cash From Operations | $222.3M | -$6.2M | $280.2M | $182.4M | $312.2M | |
| Capital Expenditures | $159M | $143.4M | $151M | $144.1M | $191.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$363.4M | $65.3M | -$263.7M | -$102.2M | -$113.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14.9M | $112M | -- | $52.3M | $151.9M | |
| Other Financing Activities | -- | -$6.7M | -$11.4M | -$21.5M | -$4.2M | |
| Cash From Financing | -$19.8M | -$118.3M | -$10.8M | -$72.9M | -$185.5M | |
| Beginning Cash (CF) | $1.1B | $310.7M | $602.6M | $565.6M | $828.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | $46K | -$798K | -$3.1M | $3.2M | |
| Additions / Reductions | -$159.3M | -$59.1M | $5M | $4.2M | $16.1M | |
| Ending Cash (CF) | $907.7M | $251.6M | $606.8M | $566.7M | $847.5M | |
| Levered Free Cash Flow | $63.3M | -$149.6M | $129.2M | $38.3M | $120.7M | |
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Financial Ratios
URBN
Sector
P/E ratio
14.30x
17.32x
PEG ratio
0.28x
0.12x
P/B ratio
2.51x
1.34x
Price / LTM sales
1.17x
0.59x
Growth Metrics
URBN
Sector
Revenue growth
12.3%
3.4%
Earnings growth
16.74%
--
Revenue (5-year growth)
6.86%
3.17%
Earnings forecast
$1.29
$0.26
Profitability
URBN
Sector
Profitability FY 2024
$1.9B
$300.9M
Return on invested capital
13.4%
3.41%
Return on assets
10.59%
2.29%
Return on equity
19.5%
5.95%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
24
Balance Sheet
URBN
Sector
Total cash
$611.7M
$137M
Short term investments
$319.9M
$41.4M
Total assets
$4.5B
$1.2B
Long term debt
$960.2M
$38.9M
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