Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
URBN Quote, Financials, Valuation and Earnings
Last price:
$70.42
Seasonality move
:
5.9%
Day range:
$68.67 - $69.91
52-week range:
$33.86 - $75.80
Dividend yield:
0%
P/E ratio:
14.56x
P/S ratio:
1.15x
P/B ratio:
2.57x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
47.06%
Market cap:
$6.2B
Revenue:
$5.6B
EPS (TTM):
$4.78
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -13.41% | 31.86% | 5.42% | 7.47% | 7.71% | |
| Cost of Revenues | $2.6B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $861.9M | $1.5B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | 24.99% | 32.84% | 29.76% | 33.29% | 34.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$173K | -$5.2M | -$6.1M | -$10.6M | -$4.6M | |
| Operating Expenses | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $4M | $408.6M | $226.6M | $376.2M | $473.8M | |
| Net Interest Expenses | $286K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $94M | $61.6M | $93.9M | $97.7M | |
| Net Income to Company | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $3.17 | $1.71 | $3.10 | $4.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | |
| Weighted Average Basic Share | $97.8M | $98M | $93.2M | $92.7M | $92.7M | |
| Weighted Average Diluted Share | $98.5M | $99.3M | $94.1M | $94.3M | $94.4M | |
| EBITDA | $110.7M | $511.4M | $324.9M | $491.8M | $621.7M | |
| EBIT | $6.9M | $405.7M | $222.6M | $389.3M | $506.2M | |
| Revenue (Reported) | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Operating Income (Reported) | $4M | $408.6M | $226.6M | $376.2M | $473.8M | |
| Operating Income (Adjusted) | $6.9M | $405.7M | $222.6M | $389.3M | $506.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 57.59% | 13.43% | 5.87% | 7.82% | 10.72% | |
| Cost of Revenues | $626.8M | $728.6M | $742.4M | $792.3M | $840.4M | |
| Gross Profit | $300.7M | $323.3M | $371.2M | $408.4M | $489.1M | |
| Gross Profit Margin | 32.42% | 30.73% | 33.33% | 34.01% | 36.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $277.1M | $299.8M | $333.8M | $360.8M | |
| Other Inc / (Exp) | -$155K | -$2M | $1M | $6.2M | $9.6M | |
| Operating Expenses | $227.1M | $277.1M | $299.8M | $333.8M | $360.8M | |
| Operating Income | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.3M | $44.2M | $72.4M | $80.9M | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $12.7M | $19.6M | $19.1M | $29.5M | |
| Net Income to Company | $53.5M | $31.5M | $52.8M | $61.8M | $108.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.5M | $31.5M | $52.8M | $61.8M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.33 | $0.57 | $0.66 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.33 | $0.56 | $0.65 | $1.16 | |
| Weighted Average Basic Share | $98.1M | $95.5M | $92.5M | $93.1M | $91.8M | |
| Weighted Average Diluted Share | $99.3M | $96.3M | $93.8M | $95M | $93.5M | |
| EBITDA | $99.1M | $72.9M | $95.3M | $102.4M | $157.8M | |
| EBIT | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Revenue (Reported) | $927.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Operating Income (Adjusted) | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.7B | $4.9B | $5.2B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $3.4B | $3.5B | $3.7B | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $874.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$490K | -$7M | -$3.1M | -$5.3M | -$1.2M | |
| Operating Expenses | $874.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $276.2M | $381.3M | $251.8M | $379.4M | $527.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $275.4M | $375.5M | $249.4M | $390.1M | $557.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $86.9M | $68.5M | $93.5M | $108.1M | |
| Net Income to Company | $193.2M | $288.6M | $181M | $296.6M | $449M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.2M | $288.6M | $181M | $296.6M | $449M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.94 | $1.95 | $3.18 | $4.86 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.91 | $1.94 | $3.13 | $4.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380.6M | $485.2M | $347.3M | $498.9M | $677.1M | |
| EBIT | $279.2M | $378.5M | $247.7M | $392.5M | $559.8M | |
| Revenue (Reported) | $3.8B | $4.7B | $4.9B | $5.2B | $5.7B | |
| Operating Income (Reported) | $276.2M | $381.3M | $251.8M | $379.4M | $527.4M | |
| Operating Income (Adjusted) | $279.2M | $378.5M | $247.7M | $392.5M | $559.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626.8M | $728.6M | $742.4M | $792.3M | $840.4M | |
| Gross Profit | $300.7M | $323.3M | $371.2M | $408.4M | $489.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $277.1M | $299.8M | $333.8M | $360.8M | |
| Other Inc / (Exp) | -$155K | -$2M | $1M | $6.2M | $9.6M | |
| Operating Expenses | $227.1M | $277.1M | $299.8M | $333.8M | $360.8M | |
| Operating Income | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.3M | $44.2M | $72.4M | $80.9M | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $12.7M | $19.6M | $19.1M | $29.5M | |
| Net Income to Company | $53.5M | $31.5M | $52.8M | $61.8M | $108.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.5M | $31.5M | $52.8M | $61.8M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.33 | $0.57 | $0.66 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.33 | $0.56 | $0.65 | $1.16 | |
| Weighted Average Basic Share | $98.1M | $95.5M | $92.5M | $93.1M | $91.8M | |
| Weighted Average Diluted Share | $99.3M | $96.3M | $93.8M | $95M | $93.5M | |
| EBITDA | $99.1M | $72.9M | $95.3M | $102.4M | $157.8M | |
| EBIT | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Revenue (Reported) | $927.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Operating Income (Adjusted) | $73.5M | $46.2M | $71.4M | $74.6M | $128.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Short Term Investments | $174.7M | $239.4M | $181.4M | $286.7M | $319.9M | |
| Accounts Receivable, Net | $90M | $63.8M | $70.3M | $67M | $74M | |
| Inventory | $389.6M | $569.7M | $587.5M | $550.2M | $621.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.4M | $206.3M | $197.2M | $200.2M | $187.2M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | $123.7M | $223.6M | $102.8M | $314.2M | $410.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $117.2M | $136.7M | $195.2M | $307.6M | $342.7M | |
| Total Assets | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Accounts Payable | $237.4M | $304.2M | $257.6M | $253.3M | $295.8M | |
| Accrued Expenses | $118.1M | $89.4M | $55.2M | $74.7M | $54.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $254.7M | $236.3M | $232.7M | $226.6M | $227.1M | |
| Other Current Liabilities | $88.5M | $97.7M | $97.7M | $130.5M | $129M | |
| Total Current Liabilities | $906.1M | $981.5M | $890.4M | $994.2M | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.9B | $2B | $2B | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$17.1M | -$24.8M | -$48.6M | -$39.1M | -$46.6M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | |
| Cash and Short Terms | $570.3M | $446M | $382.6M | $465.1M | $610.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.2M | $71.6M | $171.7M | $174M | $189.4M | |
| Short Term Investments | $164.4M | $187.6M | $209.8M | $312.6M | $285.6M | |
| Accounts Receivable, Net | $85.3M | $97.1M | $105.6M | $88.3M | $93.2M | |
| Inventory | $477.8M | $630M | $590.3M | $579M | $663.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.3M | $221.9M | $223.9M | $219.9M | $207M | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | $100.7M | $179.5M | $86.2M | $287.2M | $365.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $115.9M | $137.3M | $281.9M | $312.3M | $331.7M | |
| Total Assets | $3.6B | $3.6B | $3.8B | $4.2B | $4.5B | |
| Accounts Payable | $251.9M | $296.7M | $263.6M | $321.4M | $302.1M | |
| Accrued Expenses | $393.4M | $395.9M | $431M | $488.7M | $495.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $246.2M | $227.5M | $233.1M | $224.1M | $231.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $891.6M | $920.2M | $927.7M | $1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2B | $2B | |
| Common Stock | $10K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$11.7M | -$44.6M | -$43.3M | -$44.7M | -$29.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.8B | $4.2B | $4.5B | |
| Cash and Short Terms | $528.7M | $259.2M | $381.4M | $486.6M | $475M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | |
| Depreciation & Amoritzation | $103.8M | $105.7M | $102.3M | $102.5M | $115.4M | |
| Stock-Based Compensation | $20.3M | $25.7M | $29.4M | $30.5M | $31M | |
| Change in Accounts Receivable | -$1.2M | $26M | -$7.1M | $3.7M | -$7.3M | |
| Change in Inventories | $22.4M | -$181.9M | -$22.3M | $38.8M | -$72.9M | |
| Cash From Operations | $285.8M | $359.3M | $142.7M | $509.4M | $502.8M | |
| Capital Expenditures | $159.2M | $262.4M | $199.5M | $199.6M | $182.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.9M | -$487.7M | -$32M | -$521.6M | -$308.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.9M | -$55.8M | -$112M | -- | -$52.3M | |
| Other Financing Activities | -- | -$7.8M | -$6.8M | -$12.7M | -$25.7M | |
| Cash From Financing | -$10.4M | -$60.3M | -$118.4M | -$12.1M | -$77.1M | |
| Beginning Cash (CF) | $221.8M | $395.6M | $206.6M | $201.3M | $178.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.5M | -$188.6M | -$7.7M | -$24.4M | $117M | |
| Ending Cash (CF) | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Levered Free Cash Flow | $126.6M | $96.9M | -$56.8M | $309.8M | $320.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $31.5M | $52.8M | $61.8M | $108.3M | |
| Depreciation & Amoritzation | $25.6M | $26.7M | $23.9M | $27.8M | $29.6M | |
| Stock-Based Compensation | $4.6M | $7.1M | $7.7M | $7.6M | $7.8M | |
| Change in Accounts Receivable | $4.8M | -$34.1M | -$35M | -$21.5M | -$15M | |
| Change in Inventories | -$87.4M | -$64.5M | -$1.6M | -$29.8M | -$37.4M | |
| Cash From Operations | $37.1M | -$79.6M | $36.3M | $58.6M | $33M | |
| Capital Expenditures | $42.6M | $73.7M | $32.9M | $41.1M | $46.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.6M | $13.6M | -$57.5M | -$45.8M | $39.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.4M | -$68.7M | -$7.9M | -$14.4M | -$172.2M | |
| Other Financing Activities | -- | -- | -$468K | -$1.3M | -$4.2M | |
| Cash From Financing | -$6.3M | -$68.7M | -$8.3M | -$15.3M | -$176.3M | |
| Beginning Cash (CF) | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$307K | -$15K | -$1.8M | $2.9M | |
| Additions / Reductions | -$32.9M | -$134.6M | -$29.6M | -$2.6M | -$103.9M | |
| Ending Cash (CF) | $364.2M | $71.6M | $171.7M | $174M | $189.4M | |
| Levered Free Cash Flow | -$5.5M | -$153.3M | $3.4M | $17.5M | -$13.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.2M | $288.6M | $181M | $296.6M | $449M | |
| Depreciation & Amoritzation | $101.5M | $106.7M | $99.5M | $106.4M | $117.2M | |
| Stock-Based Compensation | $20M | $28.3M | $30.1M | $30.4M | $31.2M | |
| Change in Accounts Receivable | -$28.6M | -$12.8M | -$8M | $17.2M | -$843K | |
| Change in Inventories | -$136.8M | -$159M | $40.6M | $10.6M | -$80.5M | |
| Cash From Operations | $382.6M | $242.7M | $258.6M | $531.7M | $477.3M | |
| Capital Expenditures | $158.3M | $293.6M | $158.7M | $207.8M | $187.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.8M | -$410.4M | -$103.2M | -$509.9M | -$223.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.6M | -$117M | -$51.2M | -$6.6M | -$210M | |
| Other Financing Activities | -- | -- | -- | -$13.6M | -$28.5M | |
| Cash From Financing | -$226M | -$122.6M | -$58M | -$19.1M | -$238.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.2M | -$290.4M | $97.4M | $2.7M | $15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $224.3M | -$50.9M | $99.9M | $323.9M | $289.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $31.5M | $52.8M | $61.8M | $108.3M | |
| Depreciation & Amoritzation | $25.6M | $26.7M | $23.9M | $27.8M | $29.6M | |
| Stock-Based Compensation | $4.6M | $7.1M | $7.7M | $7.6M | $7.8M | |
| Change in Accounts Receivable | $4.8M | -$34.1M | -$35M | -$21.5M | -$15M | |
| Change in Inventories | -$87.4M | -$64.5M | -$1.6M | -$29.8M | -$37.4M | |
| Cash From Operations | $37.1M | -$79.6M | $36.3M | $58.6M | $33M | |
| Capital Expenditures | $42.6M | $73.7M | $32.9M | $41.1M | $46.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.6M | $13.6M | -$57.5M | -$45.8M | $39.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.4M | -$68.7M | -$7.9M | -$14.4M | -$172.2M | |
| Other Financing Activities | -- | -- | -$468K | -$1.3M | -$4.2M | |
| Cash From Financing | -$6.3M | -$68.7M | -$8.3M | -$15.3M | -$176.3M | |
| Beginning Cash (CF) | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$307K | -$15K | -$1.8M | $2.9M | |
| Additions / Reductions | -$32.9M | -$134.6M | -$29.6M | -$2.6M | -$103.9M | |
| Ending Cash (CF) | $364.2M | $71.6M | $171.7M | $174M | $189.4M | |
| Levered Free Cash Flow | -$5.5M | -$153.3M | $3.4M | $17.5M | -$13.1M | |
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Financial Ratios
URBN
Sector
P/E ratio
14.56x
16.92x
PEG ratio
0.28x
0.17x
P/B ratio
2.57x
1.42x
Price / LTM sales
1.15x
0.68x
Growth Metrics
URBN
Sector
Revenue growth
10.72%
0.64%
Earnings growth
78.46%
-1.02%
Revenue (5-year growth)
6.86%
3.61%
Earnings forecast
$0.84
$0.24
Profitability
URBN
Sector
Profitability FY 2024
$1.9B
$456.7M
Return on invested capital
19.26%
4.58%
Return on assets
10.25%
2.72%
Return on equity
19.26%
6.7%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
20
Balance Sheet
URBN
Sector
Total cash
$475M
$139.6M
Short term investments
$319.9M
$46.8M
Total assets
$4.5B
$1.4B
Long term debt
--
$128.2M
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