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URBN stock ticker logo

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
5000 South Broad Street, Philadelphia, PA, 19112-1495, United States
215-454-5500
www.urbn.com
時価総額
$6.41B
PER (TTM)
13.8
29.2
配当利回り
--
52週高値
$84.35
52週安値
$51.30
52週レンジ
61%
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

Q4 2026 データ

売上高

$1.80B+0.00%
直近4四半期の推移

EPS

$1.07+0.00%
直近4四半期の推移

フリーCF

$216.85M+0.00%
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 stock ticker logoLEA
$23.52B
+2.9%
M stock ticker logoM
$22.62B
-1.7%
GPI stock ticker logoGPI
$22.47B
+7.2%

粗利益率 (最新四半期)

MTN stock ticker logoMTN
94.6%
+103.6pp
LTH stock ticker logoLTH
88.6%
+0.6pp
VFC stock ticker logoVFC
55.6%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GAP$8.54B10.723.0%44.4%
VFC$7.43B33.214.8%51.2%
LTH$7.11B18.412.6%51.3%

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
10.7%
安定成長
4四半期純利益CAGR
-3.9%
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5月19日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし