It has been about a month since the last earnings report for Urban Outfitters (URBN) . Shares have added about 0% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Urban Outfitters due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. Urban Outfitters Q2 Earnings Top Esti ...

财务状况 - 公司2024年7月31日的现金及现金等价物为2.09亿美元[5] - 公司2024年7月31日的存货为6.05亿美元[5] - 公司2024年7月31日的总资产为42.59亿美元[5] - 公司2024年7月31日的总负债为20.17亿美元[5] - 公司2024年7月31日的总股东权益为22.41亿美元[5] - 截至2024年7月31日，公司持有短期投资总额为3.52亿美元，其中包括1.79亿美元的公司债券、7,385万美元的联邦政府机构债券、2,915万美元的美国国债证券等[26] - 截至2024年7月31日，公司持有长期投资总额为2.09亿美元，其中包括7,987万美元的公司债券、3,564万美元的联邦政府机构债券、4,995万美元的美国国债证券等[26] - 公司现金及现金等价物的公允价值与账面价值相近，主要包括购买时到期日不超过三个月的短期高流动性投资[36] - 公司非金融资产主要包括物业及设备以及租赁相关使用权资产，当发生事件或情况变化表明账面价值可能无法收回时进行减值测试[37] 经营业绩 - 公司2024年第三季度的净销售额为13.52亿美元，同比增长6.3%[8] - 公司2024年第三季度的毛利为4.93亿美元，毛利率为36.5%[8] - 公司2024年第三季度的营业利润为1.45亿美元，同比增长9.9%[8] - 公司2024年第三季度的净利润为1.17亿美元，同比增长12.9%[8] - 公司2024年前三季度的净销售额为25.53亿美元，同比增长7.0%[8] - 公司业绩总结:净收入为1.79亿美元，同比增长14.2%[15] 现金流量 - 现金流量:经营活动产生的现金流量净额为1.64亿美元[17] - 资本支出:购置不动产、厂房及设备支付的现金为9,885万美元[17] - 股票回购:股票回购支付的现金为6,724万美元[15] - 现金及现金等价物:期末余额为2.09亿美元[17] 投资及融资 - 公司于2023年2月10日与其子公司签订第四次修订的信用协议,修订了资产担保循环信贷额度,额度为3.5亿美元,到期日为2027年6月[39,40] - 公司于2023年2月10日承诺投资1亿美元购买一家联邦低收入住房税收抵免实体的股权,预计将获得相当数额的税收抵免和其他税收优惠[44] - 公司在2024年6个月内授予了80.3468万份股权激励,其中包括107,345份绩效股票单位和696,123份限制性股票单位[48,49] - 公司在2024年6个月内回购并注销了120万股普通股,总成本为5226.2万美元,平均每股成本为43.55美元[52,53] 其他综合收益 - 公司在2024年6个月内外币折算和可供出售证券公允价值变动产生的其他综合收益为631.5万美元[55,56] - 公司在2024年7月31日的累计其他综合收益为-3843.2万美元[57] - 公司三个月和六个月期间的其他综合收益情况,包括外币折算和可供出售证券的未实现收益变动[58][59] 分部信息 - 公司三个月和六个月期间各业务板块的销售收入和营业利润情况[68][69][70] - 公司国内和国外业务的销售收入和长期资产情况[72][73][74] - 公司三个月和六个月期间各品类的销售占比情况[69][70] 其他 - 用户数据:无具体披露[15] - 未来展望和业绩指引:无具体披露[15] - 新产品和新技术研发:无具体披露[15] - 市场扩张和并购:无具体披露[15] - 其他新策略:无具体披露[15]

Urban Outfitters URBN is a mid-cap firm in the consumer discretionary sector. In 2024, the company's shares vastly outperformed their sector, with a total return of over 16% before its recent earnings. The SPDR Consumer Discretionary Select Sector Fund XLY has returned just under 5%. The company reported fiscal Q2 2025 earnings on Aug 21. I'll provide some background on the firm's operations and then review its earnings report and conference call. I'll close with some outlook of the company. Urban Outfitter ...

CORTE MADERA, CALIFORNIA - AUGUST 09: A sign is posted on the exterior of an Urban Outfitters store ... [+] on August 09, 2024 in Corte Madera, California. (Photo by Justin Sullivan/Getty Images)Getty ImagesNote: Urban Outfitters’ FY’24 ended in January 2024.Urban Outfitters (NASDAQ: URBN), a lifestyle retailer focusing on young adults and teenagers, fell 9.6% on 22nd August, as compared to a 0.9% increase in the S&P 500 index. In comparison, URBN’s peer American Eagle Outfitters (NYSE: AEO) stock was down ...

Urban Outfitters, Inc. URBN reported better-than-expected second-quarter financial results on Wednesday. Urban Outfitters reported quarterly earnings of $1.24 per share, which beat the analyst consensus estimate of $1.01 by 22.77%. The company announced record quarterly sales of $1.35 billion, which beat the analyst consensus estimate and represents a 6.13% from the same period last year."We are pleased to report record second-quarter sales fueled by strength across all three segments — Retail, Nuuly and Wh ...

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.Keybanc analyst Jackson Ader downgraded the rating for Sprout Social, Inc. SPT from Sector Weight to Underweight and announced a price target of $28. Sprout Social shares fell 0.2% to close at $33.92 on Wednesday. See how other analysts view this stock.Telsey Advisory Group analyst Dana Telsey downgraded Urban Outfitters, ...

Key TakeawaysUrban Outfitters shares sank Thursday, a day after the retailer's second-quarter earnings surpassed analysts' consensus estimates.Executives said in Wednesday's earnings call that sales trends slowed at the end of the quarter and into early August.The president of the Urban Outfitters brand in North America added the retailer is shifting its advertising and product plans to attract younger customers. Shares of Urban Outfitters (URBN) tumbled Thursday to their lowest point since January as marke ...

Weak sales at Urban Ouftitters are a concern. Debt and weak free cash flow are even more of a concern.Urban Outfitters (URBN -10.66%) stock tumbled 10% through 10:10 a.m. ET Thursday morning, despite the company beating analyst forecasts for second-quarter sales and earnings last night.Heading into the results, analysts forecast the teen retailer would earn $1 per share on sales of $1.34 billion. In fact, profits were a superb $1.24 per share, and sales edged out the consensus estimate at $1.35 billion. Sal ...

Urban Outfitters Inc (NASDAQ:URBN) stock is down 12.9% at $36.13 at last glance, despite the retailer's better-than-expected second-quarter earnings and revenue, after disappointing comparable sales numbers. To follow, Telsey Advisory downgraded the stock to "market perform" from "outperform." This is notable considering the majority of analysts are already bearish, with 10 of the 12 in coverage now carrying a "neutral" rating. Today's bear gasp has Urban Outfitters stock trading at its lowest levels since ...

Urban Outfitters, Inc. (URBN) reported impressive results for second-quarter fiscal 2025, wherein the bottom and top lines surpassed the Zacks Consensus Estimate. Also, both metrics improved from the prior-year quarter. The company is focusing on several strategic initiatives to drive growth, including expanding product offerings within its strong-performing brands, Anthropologie and Free People, by introducing new lifestyle concepts like activewear and loungewear. It is also revitalizing the Urban Outfitte ...