Urban Outfitters URBN
€ 53.45
3.22%
Quartalsbericht 2024-Q3
hinzugefügt 10.12.2024
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