Urban Outfitters, Inc.
NASDAQ•URBN
執行長: Mr. Richard A. Hayne
板塊: Consumer Cyclical
行業: 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.
聯絡資訊
市值
$6.12B
本益比 (TTM)
13.2
28.3
股息率
--
52周最高
$84.35
52周最低
$46.82
52周範圍
排名31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2026 數據
營業收入
$1.80B+0.00%
近4季度走勢
每股收益
$1.07+0.00%
近4季度走勢
自由現金流
$216.85M+0.00%
近4季度走勢
2026 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$23.26B
$22.62B
$22.57B
毛利率 (最新季度)
214.1%
94.6%
74.5%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| GAP | $9.61B | 11.8 | 23.0% | 44.4% |
| VFC | $7.68B | 34.4 | 14.8% | 51.2% |
| EAT | $6.85B | 15.5 | 134.2% | 64.1% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
10.7%
穩定增長
4季度淨利複合增長率
-3.9%
盈利能力基本穩定
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年5月19日
每股收益:-
|營業收入:-
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