Urban Outfitters, Inc.
NASDAQ•URBN
CEO: Mr. Richard A. Hayne
板块: Consumer Cyclical
行业: Apparel - Retail
上市日期: 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.
联系方式
市值
$6.23B
市盈率 (TTM)
13.4
27.9
股息率
--
52周最高
$84.35
52周最低
$46.82
52周范围
排名31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2026 数据
营业收入
$1.80B+0.00%
近4季度走势
每股收益
$1.07+0.00%
近4季度走势
自由现金流
$216.85M+0.00%
近4季度走势
2026 Q3 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$23.26B
$22.62B
$22.57B
毛利率 (最新季度)
214.1%
94.6%
74.5%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| GAP | $9.72B | 11.9 | 23.0% | 44.4% |
| VFC | $7.87B | 35.2 | 14.8% | 51.2% |
| EAT | $6.58B | 14.9 | 134.2% | 64.1% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
10.7%
稳定增长
4季度净利润复合增长率
-3.9%
盈利能力基本稳定
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年5月19日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据