
Urban Outfitters, Inc.
NASDAQ•URBN
CEO: Mr. Richard A. Hayne
セクター: Consumer Cyclical
業種: Apparel - Retail
上場日: 1993-11-09
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nuuly. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
連絡先情報
時価総額
$6.42B
PER (TTM)
13.2
25.4
配当利回り
--
52週高値
$84.35
52週安値
$41.89
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$1.53B+12.30%
直近4四半期の推移
EPS
$1.30+16.07%
直近4四半期の推移
フリーCF
-$22.76M-14.60%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Nine Month Net Sales Growth Net sales reached $4.36B, marking a $449.1M increase over prior period results for nine months.
Strong Net Income Performance Net income totaled $368.7M for nine months, showing $86.5M improvement versus $282.2M last year.
Subscription Segment Expansion Subscription segment net sales grew 53.4% to $407.9M, driven by significant active subscriber growth.
Operating Cash Flow Boost Cash provided by operations totaled $312.2M, significantly higher than $182.4M provided in 2024.
リスク要因
Macroeconomic Volatility Risks Uncertainty from tariff regime changes and global economic conditions may negatively impact future operations.
Inventory Levels Increased Total inventory grew to $839.8M by October 31, 2025, compared to $793.3M at October 31, 2024.
Retail Impairment Charges Recorded $2.0M impairment charge in Q3 2025; long-lived assets tested for recoverability during period.
Financing Cash Outflow Net cash used in financing activities was $185.5M, driven by share repurchases and award taxes.
見通し
Fiscal 2026 CapEx Budget Anticipate capital expenditures of approximately $300M for fiscal 2026, financed by operating cash flow.
Planned Store Openings Plan to open approximately 69 new company-owned retail locations during fiscal 2026 expansion efforts.
Sufficient Liquidity Expected Existing cash, credit facility availability, and operations cash flows sufficient to fund planned initiatives.
同業比較
売上高 (TTM)
LEA$23.26B
M$22.71B
$22.57B
粗利益率 (最新四半期)
92.4%
74.5%
VFC55.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GAP | $10.27B | 12.1 | 24.9% | 44.6% |
| VFC | $7.86B | 35.2 | 14.8% | 51.2% |
| LEA | $7.27B | 16.4 | 8.7% | 18.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.2%
横ばい
4四半期純利益CAGR
-1.1%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月25日
EPS:$1.24
|売上高:$1.79B
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2026
会計期末: 2025年10月31日|提出日: 2025年12月10日|売上高: $1.53B+12.3%|EPS: $1.30+16.1%予想を上回るForm 10-Q - Q2 2026
会計期末: 2025年7月31日|提出日: 2025年9月9日|売上高: $1.50B+11.3%|EPS: $1.60+27.0%予想を上回るForm 10-Q - Q1 2026
会計期末: 2025年4月30日|提出日: 2025年6月9日|売上高: $1.33B+10.7%|EPS: $1.18+78.8%予想を上回るForm 10-K - FY 2025
会計期末: 2025年1月31日|提出日: 2025年4月1日|売上高: $5.55B+7.7%|EPS: $4.34+40.0%予想を上回るForm 10-Q - Q3 2025
会計期末: 2024年10月31日|提出日: 2024年12月10日|売上高: $1.36B+6.3%|EPS: $1.12+25.8%予想を上回るForm 10-Q - Q2 2025
会計期末: 2024年7月31日|提出日: 2024年9月9日|売上高: $1.35B+6.3%|EPS: $1.26+12.5%予想を上回るForm 10-Q - Q1 2025
会計期末: 2024年4月30日|提出日: 2024年6月10日|売上高: $1.20B+7.8%|EPS: $0.66+15.8%予想を上回るForm 10-K - FY 2024
会計期末: 2024年1月31日|提出日: 2024年4月1日|売上高: $5.15B+7.5%|EPS: $3.10+81.3%予想を上回る