• URBAN OUTFITTERS INC Financial Overview

  • Income Statement: URBN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.51 B 1.22 B 283.01 M 18.77%
    Gross Profit 576.77 M 451.92 M 124.85 M 21.65%
    Net Income Before Extra Items/Preferred Div 160.23 M 116.21 M 44.02 M 27.48%
    Operating Income 224.94 M 163.99 M 60.96 M 27.10%
  • Cash Flow: URBN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 12.34 M -9.06 M 21.40 M 173.38%
    Net Cash Flow - Investing 188.90 M 201.41 M -12.51 M -6.62%
    Net Cash Flow/Operating Activities 254.35 M 187.12 M 67.24 M 26.43%
  • Balance Sheet: URBN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.11 B 899.25 M 212.18 M 19.09%
    Total Liabilities 258.00 M 223.97 M 34.03 M 13.19%
    Shareholders Equity 853.43 M 675.28 M 178.15 M 20.87%
  • Key Ratios / Statistics: URBN

    • Valuation

      Price/Earnings (TTM) 29.00
      Price/Sales (TTM) 3.07
      Price/Book (MRQ) 5.70
      Price/Cash Flow (TTM) 23.99
    • Profitability

      Gross Margin 38.25
      Operating Margin 14.92
      Profit Margin 10.63
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.27
      Current Ratio (MRQ) 3.07
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 20.94
      Return on Assets (TTM) 18.24
      Return on Investments (TTM) 20.96