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Urban Outfitters URBN
€ 53.45 3.22%

Quartalsbericht 2024-Q3
hinzugefügt 10.12.2024

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Urban Outfitters Kennzahlen 2011-2024 | URBN

Kennzahlen Jährlich Urban Outfitters

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.5 16.0 8.7 2272.9 14.0 11.3 37.7 14.4 15.0 22.9 19.5 25.0 23.6 23.2

P/S

0.8 0.5 0.6 0.8 0.6 0.9 1.1 0.9 1.0 1.6 1.8 2.1 1.8 2.8

EPS

3.1 1.7 3.2 0.0 1.7 2.8 1.0 1.9 1.8 1.7 1.9 1.6 1.2 1.6

EV (Enterprise Value)

5.98 B 4.25 B 4.53 B 4.48 B 3.99 B 3.68 B 4.45 B 3.49 B 3.8 B 5.74 B 5.79 B 6.13 B 4.65 B 6.37 B

EBITDA per Share

5.09 3.53 5.25 1.1 3.59 4.61 3.47 4.05 3.96 3.68 3.81 3.39 2.55 3.09

EV/EBITDA

41.0 5.9 6.0 9.8 6.1 6.6 10.3 9.4 11.5 10.8 11.6

PEG

0.24 0.28 0.14 -160.55 -0.36 0.06 -0.78 3.23 2.84 -2.0 1.1 0.7 -0.88 0.92

P/B

2.0 1.4 1.5 1.9 1.6 2.3 3.1 2.4 3.0 4.0 3.2 4.4 4.1 4.5

P/CF

8.2 17.9 7.5 9.8 41.6 10.2 18.6 11.6 12.1 57.6 23.2 26.1 47.2 26.2

ROE %

13.62 8.91 17.79 0.08 11.55 20.01 8.32 16.61 19.74 17.50 16.67 17.52 17.37 19.34

ROA %

7.00 4.34 8.19 0.03 5.07 13.79 5.54 11.46 12.25 12.31 12.71 13.20 12.49 15.21

ROCE %

17.50 12.64 23.40 0.27 9.18 21.50 16.32 21.84 23.51 23.80 22.59 24.19 22.77 26.16

Current Ratio

2.1 1.9 1.9 1.7 1.6 3.1 2.7 2.5 2.5 2.3 3.0 3.5 2.6 3.8

DSO

4.9 5.1 6.2 9.4 8.1 7.4 7.8 5.6 8.0 7.7 6.5 5.2 5.4 5.9

DIO

60.6 62.8 57.3 56.7 54.5 51.9 52.6 53.7 53.7 60.9 59.0 58.5 56.6 62.6

DPO

27.2 30.5 32.4 28.8 22.3 20.2 19.2 19.0 19.2 26.5 26.0 20.5 21.7 22.6

Betriebszyklus

65.5 67.9 63.5 66.1 62.6 59.4 60.3 59.3 61.8 68.6 65.5 63.6 62.0 68.5

Finanzkreislauf

38.2 37.4 31.1 37.4 40.2 39.1 41.1 40.4 42.5 42.1 39.5 43.1 40.3 45.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Urban Outfitters

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.12 1.26 0.66 - 0.89 1.12 0.57 - 0.4 0.64 0.33 - 0.9 1.29 0.55 - 0.78 0.35 -1.41 - 0.57 0.61 0.31 - 0.71 0.85 0.38 - 0.41 0.44 0.1 - 0.41 0.66 0.25 - 0.42 0.52 0.25 - 0.35 0.49 0.26 - 0.48 0.52 0.32 - 0.41 0.42 0.24 - 0.34 0.36 0.24

EBITDA per Share

- - 1.1 - - - 1.03 - 1.46 1.49 0.76 - 1.97 2.21 1.01 - 1.81 1.26 -1.74 - 1.62 1.35 0.65 - 1.71 1.07 0.78 - 0.66 1.23 0.46 - 1.47 1.59 0.73 - 1.52 1.37 0.67 - 1.34 1.28 0.65 - 1.38 1.25 0.72 - 1.24 1.06 0.56 - 1.02 0.89 0.53

ROE %

16.53 16.21 16.26 12.20 14.34 12.43 10.62 7.48 12.57 15.52 19.66 16.20 21.56 21.83 16.75 -2.76 1.13 -0.33 1.55 10.57 15.88 17.30 19.29 14.80 18.31 16.51 13.90 8.22 12.01 12.30 14.66 12.49 16.93 17.57 16.82 12.23 15.65 14.63 14.26 11.18 15.58 16.56 16.53 12.73 17.42 17.70 17.89 12.96 17.86 18.08 17.20 12.19 4.90 4.35 2.94

ROA %

8.55 8.27 8.14 6.03 7.04 6.02 5.02 3.49 5.78 7.06 8.83 7.18 9.35 9.24 6.85 -0.95 0.73 0.23 1.15 4.60 8.13 9.98 12.36 9.84 12.15 10.93 9.22 5.52 8.04 8.24 9.75 8.24 11.02 11.27 10.67 7.98 10.36 9.95 10.00 7.84 11.16 12.11 12.39 9.66 13.05 13.13 13.14 9.42 12.85 12.88 12.36 9.03 3.43 3.32 2.28

ROCE %

- - - - 3.30 6.59 11.62 11.05 17.69 21.02 25.93 21.36 28.24 28.49 23.69 -3.29 1.98 0.36 0.95 13.76 20.36 21.69 24.05 18.69 24.37 23.44 21.09 13.00 18.63 18.59 22.34 19.43 26.29 27.51 26.44 18.60 23.45 21.43 19.85 15.46 21.35 22.39 22.51 17.36 23.76 24.28 24.35 17.51 23.56 23.20 22.12 15.98 6.05 5.96 3.97

Current Ratio

2.1 2.1 2.1 2.1 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.7 1.8 1.8 1.8 1.8 1.7 1.6 1.6 3.2 1.8 1.8 1.8 3.0 3.0 3.0 2.9 3.2 2.9 3.1 3.2 2.6 3.0 3.0 2.8 3.4 2.7 2.8 3.6 4.2 3.3 3.4 3.5 4.1 4.1 4.2 4.2 3.5 3.6 3.8 3.5 4.7 3.3 4.2 4.4

DSO

5.9 5.6 5.9 - 5.6 6.6 7.2 - 6.9 7.5 8.1 - 8.4 7.1 8.5 - 7.0 6.6 10.6 - 9.0 8.7 8.7 - 8.5 8.3 7.7 - 7.9 8.3 9.6 - 8.7 8.6 8.5 - 7.7 6.5 6.8 - 8.1 7.4 6.6 - 6.4 6.2 6.0 - 6.1 6.2 6.5 - 7.4 7.4 -

DIO

73.8 62.9 65.4 - 72.3 65.8 72.4 - 80.4 74.9 63.8 - 68.4 60.7 64.6 - 59.3 55.5 57.3 - 66.5 59.9 58.2 - 59.4 55.9 59.0 - 62.5 57.4 60.4 - 66.6 60.5 65.4 - 70.2 65.0 65.7 - 71.2 63.9 64.3 - 71.4 66.7 64.2 - 75.8 67.3 65.9 - 77.7 68.5 -

DPO

35.0 33.0 33.3 - 32.6 29.8 32.0 - 37.6 36.4 33.4 - 34.2 31.1 30.6 - 39.3 25.2 20.2 - 28.4 25.1 23.2 - 24.5 22.1 22.1 - 28.2 25.1 24.1 - 27.1 23.9 28.1 - 27.6 23.3 26.2 - 32.2 29.6 27.7 - 27.4 25.5 25.0 - 28.3 24.2 25.0 - 28.4 26.6 -

Betriebszyklus

79.7 68.5 71.3 - 77.8 72.4 79.6 - 87.4 82.4 72.0 - 76.8 67.8 73.1 - 66.3 62.1 67.9 - 75.5 68.6 67.0 - 67.9 64.2 66.6 - 70.4 65.8 69.9 - 75.2 69.1 74.0 - 77.8 71.5 72.5 - 79.3 71.3 70.9 - 77.8 72.8 70.2 - 81.9 73.6 72.3 - 85.1 75.9 -

Finanzkreislauf

44.7 35.5 38.0 - 45.3 42.5 47.6 - 49.7 46.0 38.5 - 42.6 36.7 42.6 - 27.0 36.9 47.7 - 47.1 43.4 43.8 - 43.4 42.0 44.5 - 42.1 40.7 45.8 - 48.1 45.2 45.9 - 50.2 48.3 46.3 - 47.1 41.7 43.2 - 50.4 47.3 45.2 - 53.6 49.4 47.4 - 56.7 49.3 -

Alle Zahlen in USD-Währung