URBN Urban Outfitters, Inc. - Common Stock
Acerca de Urban Outfitters, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.
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Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.
The company was founded as the retail store Free People by Richard Hayne, Judy Wicks and Scott Belair in 1970 as a project for an entrepreneurship class at University of Pennsylvania. It was renamed to Urban Outfitters and incorporated in 1976.
Urban Outfitters carries multiple stores within its portfolio of brands, which also includes Urban Outfitters itself, Anthropologie, Free People, Terrain, BHLDN and the Vetri Family restaurant group. Much of the merchandise is designed and produced by the company's wholesale division on these multiple private labels.
History
In the 1970s, Scott Belair & Dick Hayne opened a store and called it Free People in West Philadelphia, Pennsylvania. As the store eventually grew from one to two storefronts, the name was changed from Free People to Urban Outfitters.
In 2007, the company received the National Preservation Honor Award from the National Trust for Historic Preservation for the Urban Outfitters Corporate Office Campus located on the Philadelphia Naval Shipyard.
In 2011, it agreed to sell limited editions of Polaroid ONE600 instant cameras and Type 779 instant film in partnership with the Austrian entrepreneur Florian Kaps, who acquired the rights to manufacture 700 copies of the defunct product. In January 2013, it hired the Abraham & Roetzel lobbying firm, led by former Republican Sen. Spencer Abraham, to advocate on its behalf in Washington, D.C., regarding retail industry policy.
In Q4 2015, the company announced plans to acquire the Vetri Family, a Philadelphia restaurant group. As the company was facing declining same store sales and foot traffic, the acquisition illustrated the retailer's shift in strategy. This includes restaurants Amis Trattoria, Bar Amis, and Pizzeria Vetri. There are two Pizzeria Vetri locations in Philadelphia, with other locations in King of Prussia, Pennsylvania, Devon, Pennsylvania and Washington, D.C.
In 2019, the company drew attention by announcing the sale of used VHS tapes for $40. In the same year, Urban Outfitters launched Nuuly, a subscription clothing rental service. Following that, the company launched Nuuly Thrift, a resale platform for buying and selling women's, men's and kids’ apparel and accessories from URBN labels and other brands.
As of 2020, Urban Outfitters does not publicly disclose which factories produce the brand's clothing. It also has no human resources department.
In December 2022, Urban Outfitters announced the departure of its president, Francis Pierrel, from the company.
Criticism
Urban Outfitters' products have also been the subject of multiple complaints and criticism, largely from religious, ethical, and ethnic pressure groups including a local chapter of the NAACP, Anti-Defamation League and Navajo Nation for some of their products.
In January 2007, Urban Outfitters stopped selling keffiyehs after Jewish blogging site Jewschool called out the company for describing the item as an "anti-war woven scarf".
Labor practices
On November 27, 2009, Urban Outfitters drew the attention of the Swedish press for denying collective bargaining rights to employees at their Stockholm store by making all 38 workers redundant and re-hiring them through employment agency Academic Work. In response to the move, ombudsman Jimmy Ekman called for tougher laws to prevent other firms denying collective bargaining rights in this way.
In 2019, a former executive of Chinese descent with 40 years at the company sued it for ethnic and age-based discrimination.
In 2021, the company only received a score of 11–20% in the Fashion Transparency Index. There is also no evidence of Urban Outfitters ensuring the paying of living wages to their employees.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
URBN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
URBN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
URBN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 19,0%
- Compra 9 42,9%
- Mantener 8 38,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $1.30 | $1.17 | — |
| 30 de junio de 2026 | $1.30 | $1.17 | 0.13% |
| 31 de marzo de 2026 | $1.05 | $1.28 | -0.23% |
| 31 de diciembre de 2025 | $1.28 | $1.22 | 0.06% |
| 30 de septiembre de 2025 | $1.58 | $1.51 | 0.07% |
| 30 de junio de 2025 | $1.16 | $0.85 | 0.30% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Cost of Revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B | $2.24B | $2.15B | |
| Gross Profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $862M | $1.24B | $1.35B | $1.18B | $1.24B | $1.20B | $1.17B | |
| SG&A Expense | $1.61B | $1.45B | $1.34B | $1.20B | $1.09B | $858M | $994M | $965M | $916M | $906M | $848M | $810M | |
| Operating Income | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M | |
| Interest Expense | $5M | $6M | $8M | $1M | $1M | $3M | $1M | $2M | · | · | · | · | |
| Interest Income | $42M | $37M | $24M | $2M | $2M | $3M | $11M | $10M | $5M | $2M | $943.0K | $2M | |
| Other Non-op | · | · | · | · | · | $-173.0K | $-2M | $-4M | · | · | · | · | |
| Pretax Income | $597M | $500M | $382M | $221M | $405M | $4M | $240M | $386M | $261M | $338M | $350M | $363M | |
| Income Tax | $132M | $98M | $94M | $62M | $94M | $2M | $72M | $88M | $153M | $120M | $126M | $131M | |
| Net Income | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| EPS (Basic) | $5.15 | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | |
| EPS (Diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | |
| Shares (Basic) | 90,191,801 | 92,684,127 | 92,697,751 | 93,199,874 | 98,022,583 | 97,817,651 | 99,833,011 | 108,303,594 | 111,887,308 | 116,873,023 | 125,232,499 | 136,651,899 | |
| Shares (Diluted) | 91,808,357 | 94,448,046 | 94,327,785 | 94,144,062 | 99,268,705 | 98,522,776 | 100,588,677 | 109,706,007 | 112,367,924 | 117,291,117 | 126,013,414 | 138,192,734 | |
| EBITDA | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $290M | $178M | $201M | $207M | $396M | $222M | $358M | $282M | $248M | $265M | $155M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $165M | $111M | $61M | $104M | |
| Receivables | $96M | $74M | $67M | $70M | $64M | $90M | $88M | $80M | $77M | $55M | $76M | $70M | |
| Inventory | $701M | $621M | $550M | $588M | $570M | $390M | $410M | $371M | $351M | $339M | $330M | $358M | |
| Prepaid Expense | $194M | $187M | $200M | $197M | $206M | $173M | $122M | $114M | $103M | $129M | $102M | $103M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Current Assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $979M | $881M | $834M | $809M | |
| PP&E (Net) | $1.47B | $1.33B | $1.29B | $1.19B | $1.15B | $967M | $890M | $796M | $814M | $868M | $863M | $889M | |
| PP&E (Gross) | $3.14B | $2.90B | $2.77B | $2.61B | $2.53B | $2.31B | $2.24B | $2.08B | $2.02B | $1.98B | $1.89B | $1.82B | |
| Accum. Depreciation | $1.67B | $1.56B | $1.48B | $1.42B | $1.38B | $1.34B | $1.35B | $1.29B | $1.21B | $1.11B | $1.03B | $933M | |
| Goodwill | · | · | · | $49M | · | $102M | $52M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $308M | $195M | $137M | $117M | $105M | $104M | $102M | $109M | $99M | $86M | |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Accounts Payable | $328M | $296M | $253M | $258M | $304M | $237M | $168M | $144M | $128M | $120M | $118M | $156M | |
| Current Liabilities | $1.12B | $1.08B | $994M | $890M | $981M | $906M | $639M | $387M | $360M | $353M | $329M | $354M | |
| Capital Leases | $1.00B | $871M | $852M | $885M | $951M | $1.07B | $1.14B | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $101M | $153M | $115M | $113M | $89M | $84M | · | · | · | · | · | |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671M | $652M | $590M | $696M | $561M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $150M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $12.0K | $13.0K | |
| Retained Earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B | $1.52B | $1.31B | $1.35B | $1.16B | $1.34B | |
| AOCI | $-22M | $-47M | $-39M | $-49M | $-25M | $-17M | $-28M | $-27M | $-11M | $-34M | $-23M | $-15M | |
| Stockholders' Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B | |
| Liabilities + Equity | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Shares Outstanding | 89,698,222 | 92,281,748 | 92,787,522 | 92,180,709 | 96,431,044 | 97,815,985 | 97,976,815 | 105,642,283 | 108,248,568 | 116,233,781 | 117,321,120 | 130,502,864 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $102M | $102M | $106M | $104M | $112M | $118M | $128M | $135M | $143M | $138M | |
| Stock-based Comp | $30M | $31M | $31M | $29M | $26M | $20M | $21M | $18M | $15M | $18M | $16M | $17M | |
| Deferred Tax | $13M | $-3M | $25M | $-3M | $-3M | $-14M | $1M | $-11M | $8M | $-5M | $14M | $-2M | |
| Operating Cash Flow | $575M | $503M | $509M | $143M | $359M | $286M | $274M | $447M | $303M | $415M | $420M | $322M | |
| CapEx | $260M | $183M | $200M | $200M | $262M | $159M | $217M | $115M | $84M | $144M | $135M | $230M | |
| Investing Cash Flow | $-312M | $-309M | $-522M | $-32M | $-488M | $-102M | $-186M | $-244M | $-121M | $-235M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $292M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $150M | · | |
| Stock Repurchased | $154M | $52M | $0 | $112M | $56M | $7M | $217M | $121M | $157M | $46M | $465M | $611M | |
| Net Stock Activity | $-154M | $-52M | $0 | $-112M | $-56M | $-7M | $-217M | $-121M | $-157M | $-46M | $-465M | $-611M | |
| Financing Cash Flow | $-191M | $-77M | $-12M | $-118M | $-60M | $-10M | $-222M | $-118M | $-159M | $-194M | · | · | |
| Net Change in Cash | $79M | $112M | $-23M | $-5M | $-189M | $174M | $-136M | $76M | $34M | $-17M | $111M | $-88M | |
| Taxes Paid | $125M | $104M | $55M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $315M | $320M | $310M | $-57M | $97M | $127M | $56M | $332M | $219M | $271M | $278M | $93M | |
| Levered FCF | $311M | $315M | $304M | $-58M | $96M | $125M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% | 31.1% | 34.1% | 32.5% | 35.1% | 34.9% | 35.4% | |
| Operating Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| Net Margin | 7.5% | 7.2% | 5.6% | 3.3% | 6.8% | 0.04% | 4.2% | 7.5% | 3.0% | 6.2% | 6.5% | 7.0% | |
| Pretax Margin | 9.7% | 9.0% | 7.4% | 4.6% | 8.9% | 0.10% | 6.0% | 9.8% | 7.2% | 9.5% | 10.2% | 10.9% | |
| EBITDA Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| ROA | 9.8% | 8.9% | 7.0% | 4.3% | 8.1% | 0.03% | 5.1% | 13.7% | 5.5% | 11.5% | 12.1% | 12.0% | |
| ROE | 17.2% | 16.7% | 13.8% | 9.0% | 17.8% | 0.08% | 11.7% | 20.2% | 8.4% | 17.0% | 19.4% | 17.2% | |
| ROIC | 16.8% | 15.4% | 13.2% | 9.1% | 18.0% | 0.09% | 11.2% | 19.8% | 8.3% | 16.6% | 17.6% | 17.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 3.1 | 2.7 | 2.5 | 2.5 | 2.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 1.1 | 1.5 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| Interest Coverage | 123.2 | 78.1 | 48.3 | 172.3 | 370.1 | 1.2 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 1.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Inventory Turnover | 6.0 | 5.1 | 5.4 | 5.1 | 5.1 | 5.9 | 5.8 | 6.3 | 6.1 | 5.8 | 5.8 | 5.2 | |
| Receivables Turnover | 72.7 | 64.9 | 71.4 | 63.2 | 51.1 | 38.9 | 42.3 | 46.1 | 46.6 | 57.5 | 47.8 | 47.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 7.7% | 7.5% | 5.4% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 6.9% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.8% | 39.7% | 79.4% | -45.7% | 31200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.9% | 10.8% | 573.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 247.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 39.9% | 80.1% | -48.6% | 25030.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.8% | 9.0% | 515.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 227.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Net Income TTM | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| Market Cap | $6.33B | $5.11B | $3.53B | $2.52B | $2.77B | $2.68B | $2.51B | $3.41B | $3.69B | $3.08B | $2.68B | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.51B | · | |
| P/E | 14.0 | 13.0 | 12.5 | 16.1 | 9.2 | 2743.0 | 15.3 | 11.9 | 35.5 | 14.3 | 12.9 | 20.8 | |
| P/S | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.8 | 1.4 | |
| P/B | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 1.8 | 1.7 | 2.3 | 2.8 | 2.3 | 2.4 | 3.4 | |
| P / Tangible Book | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.2 | 6.9 | 17.7 | 7.7 | 9.4 | 9.2 | 7.6 | 12.2 | 7.4 | 6.5 | 14.1 | |
| P / FCF | 20.1 | 16.0 | 11.4 | -44.5 | 28.6 | 21.2 | 44.4 | 10.3 | 16.8 | 11.4 | 9.6 | 49.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 7.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.7 | · | |
| Earnings Yield | 7.2% | 7.7% | 8.0% | 6.2% | 10.9% | 0.04% | 6.5% | 8.4% | 2.8% | 7.0% | 7.8% | 4.8% |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.80B | $1.53B | $1.50B | $1.33B | $1.64B | $1.36B | $1.35B | $1.20B | $1.49B | $1.28B | $1.27B | $1.11B | $1.38B | $1.18B | $1.18B | |
| Cost of Revenue | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | $809M | |
| Gross Profit | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | $375M | |
| SG&A Expense | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | $289M | |
| Operating Income | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | $86M | |
| Other Non-op | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | $-2M | |
| Pretax Income | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | $84M | |
| Income Tax | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | $24M | |
| Net Income | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | $59M | |
| EPS (Basic) | $1.32 | $1.07 | $1.30 | $1.60 | $1.18 | $1.30 | $1.12 | $1.26 | $0.66 | $0.52 | $0.89 | $1.12 | $0.57 | $0.34 | $0.40 | $0.64 | |
| EPS (Diluted) | $1.30 | $1.04 | $1.28 | $1.58 | $1.16 | $1.27 | $1.10 | $1.24 | $0.65 | $0.51 | $0.88 | $1.10 | $0.56 | $0.33 | $0.40 | $0.64 | |
| Shares (Basic) | 87,503,853 | -180,934,980 | 89,706,922 | 89,667,451 | 91,752,408 | -185,782,425 | 92,270,583 | 93,071,401 | 93,124,568 | -185,299,561 | 92,780,736 | 92,741,888 | 92,474,688 | -187,495,523 | 92,174,160 | 93,041,310 | |
| Shares (Diluted) | 88,801,846 | -184,123,583 | 91,288,124 | 91,167,981 | 93,475,835 | -189,094,513 | 93,857,850 | 94,684,003 | 95,000,706 | -188,170,068 | 94,448,376 | 94,228,185 | 93,821,292 | -188,887,429 | 93,036,066 | 93,648,214 | |
| EBITDA | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M | $86M |
Balance general 21
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | $92M | |
| Receivables | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | $97M | |
| Inventory | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | $697M | |
| Prepaid Expense | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | $221M | |
| Current Assets | $1.54B | $1.69B | $1.76B | $1.62B | $1.44B | $1.49B | $1.64B | $1.47B | $1.37B | · | $1.49B | $1.37B | $1.30B | · | $1.35B | $1.27B | |
| PP&E (Net) | $1.62B | $1.47B | $1.43B | $1.38B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | · | $1.27B | $1.22B | $1.20B | · | $1.18B | $1.15B | |
| PP&E (Gross) | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | $156M | |
| Total Assets | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Accounts Payable | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | $348M | |
| Current Liabilities | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | $967M | |
| Capital Leases | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | $869M | |
| Other Non-current Liabilities | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | $111M | |
| Total Liabilities | $2.15B | $2.19B | $2.20B | $2.13B | $2.03B | $2.05B | $2.13B | $2.02B | $2.03B | · | $2.06B | $2.00B | $1.94B | · | $1.98B | $1.95B | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | |
| Retained Earnings | $2.64B | $2.82B | $2.72B | $2.60B | $2.46B | $2.50B | $2.38B | $2.28B | $2.18B | · | $2.07B | $1.98B | $1.88B | · | $1.79B | $1.76B | |
| AOCI | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | $-50M | |
| Stockholders' Equity | $2.61B | $2.82B | $2.70B | $2.58B | $2.43B | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.79B | $1.74B | $1.71B | |
| Liabilities + Equity | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Shares Outstanding | 85,601,280 | 89,698,222 | 89,712,460 | 89,696,293 | 89,614,734 | 92,281,748 | 92,275,849 | 92,260,283 | 93,379,211 | 92,787,522 | 92,784,344 | 92,773,249 | 92,677,835 | 92,180,709 | 92,174,487 | 92,173,342 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $7M | |
| Deferred Tax | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | $-1M | |
| Operating Cash Flow | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | $48M | |
| CapEx | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | $32M | |
| Investing Cash Flow | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | $22M | |
| Stock Repurchased | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | $-50M | |
| Net Change in Cash | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | $20M | |
| Free Cash Flow | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | 31.6% | |
| Operating Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| Net Margin | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | 5.0% | |
| Pretax Margin | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | 7.1% | |
| EBITDA Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| ROA | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | 1.6% | |
| ROE | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | 3.5% | |
| ROIC | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% | 3.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 | 12.3 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.73B | $5.55B | $5.24B | · | $5.20B | $5.11B | $4.87B | · | $4.84B | $4.74B | $4.52B | · | $4.54B | $4.52B | |
| Net Income TTM | $484M | · | $472M | $473M | $391M | · | $365M | $366M | $302M | · | $277M | $254M | $181M | · | $217M | $307M | |
| Market Cap | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | $1.89B | |
| P/E | 13.2 | · | 12.6 | 14.8 | 12.7 | · | 9.3 | 11.9 | 12.2 | · | 11.8 | 13.5 | 14.0 | · | 10.6 | 6.5 | |
| P/S | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 0.6 | 0.8 | · | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Tangible Book | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Cash Flow | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | · | |
| P / FCF | -33.9 | · | · | · | -360.3 | · | · | · | · | · | · | · | 743.5 | · | · | · | |
| Earnings Yield | 7.6% | · | 7.9% | 6.8% | 7.9% | · | 10.8% | 8.4% | 8.2% | · | 8.5% | 7.4% | 7.1% | · | 9.5% | 15.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $6.17B | — | $5.55B | — | — |
| Margen Bruto % | 36.0% | — | 34.7% | — | — |
| Margen Operativo % | 9.8% | — | 8.5% | — | — |
| Beneficio neto | $465M | — | $402M | — | — |
| EPS Diluido | $5.06 | — | $4.26 | — | — |
Balance general
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | — | 1.4 | — | — |
| Ratio Rápido | 0.4 | — | 0.3 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $315M | — | $320M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
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Propietarios institucionales (13F) 452 declarantes · $3.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 68 (+2 vs trimestre anterior) | 50 (-19 vs trimestre anterior) | 132 (-20 vs trimestre anterior) | 150 (+18 vs trimestre anterior) | -970K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $469 359 517 | 6 236 507 | 12,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $306 309 427 | 4 322 741 | 8,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 126 470 | 3 515 756 | 6,89% | Acciones |
| FMR LLC | $241 850 707 | 3 413 078 | 6,68% | Acciones |
| STATE STREET CORP | $189 655 798 | 2 676 486 | 5,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $188 402 993 | 2 658 806 | 5,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 615 101 | 2 605 350 | 5,10% | Acciones |
| ABRAMS BISON INVESTMENTS, LLC | $158 079 661 | 2 230 873 | 4,37% | Acciones |
| Fisher Asset Management, LLC | $115 731 574 | 1 633 242 | 3,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $93 799 531 | 1 323 490 | 2,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 864 724 | 1 014 179 | 1,99% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52 532 132 | 741 351 | 1,45% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 327 000 | 738 454 | 1,45% | Acciones |
| D. E. Shaw & Co., Inc. | $47 821 430 | 674 872 | 1,32% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45 398 656 | 640 681 | 1,25% | Acciones |
| Qube Research & Technologies Ltd | $42 089 848 | 593 986 | 1,16% | Acciones |
| Hook Mill Capital Partners, LP | $35 398 326 | 499 553 | 0,98% | Acciones |
| NORGES BANK | $34 350 164 | 484 761 | 0,95% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 030 457 | 505 611 | 0,89% | Acciones |
| Engineers Gate Manager LP | $30 344 165 | 428 227 | 0,84% | Acciones |
| Allspring Global Investments Holdings, LLC | $29 544 272 | 418 652 | 0,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 662 587 | 404 496 | 0,79% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $27 667 924 | 390 459 | 0,76% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $25 826 628 | 364 474 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 664 358 | 362 184 | 0,71% | Acciones |
| Public Sector Pension Investment Board | $23 211 894 | 327 574 | 0,64% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22 687 955 | 320 180 | 0,63% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $22 405 365 | 316 192 | 0,62% | Acciones |
| J. Goldman & Co LP | $21 836 288 | 308 161 | 0,60% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 768 098 | 278 974 | 0,55% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $18 927 309 | 205 300 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 819 920 | 265 593 | 0,52% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $17 743 840 | 250 407 | 0,49% | Acciones |
| Trexquant Investment LP | $17 518 647 | 247 229 | 0,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 329 238 | 244 556 | 0,48% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $16 883 670 | 238 268 | 0,47% | Acciones |
| ALGERT GLOBAL LLC | $16 366 534 | 230 970 | 0,45% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $16 161 961 | 228 083 | 0,45% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 118 382 | 227 468 | 0,45% | Acciones |
| BARCLAYS PLC | $14 859 909 | 209 708 | 0,41% | Acciones |
| Clark Capital Management Group, Inc. | $14 739 093 | 208 003 | 0,41% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $14 459 904 | 204 063 | 0,40% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 898 827 | 185 488 | 0,36% | Acciones |
| SIB LLC | $12 339 109 | 224 838 | 0,34% | Acciones |
| FIRST TRUST ADVISORS LP | $11 696 860 | 165 070 | 0,32% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $11 643 786 | 164 321 | 0,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $11 553 723 | 163 050 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $9 673 561 | 136 517 | 0,27% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 235 184 | 130 330 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 175 677 | 144 841 | 0,25% | Acciones |
| Leeward Investments, LLC - MA | $9 094 243 | 128 341 | 0,25% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 054 349 | 127 778 | 0,25% | Acciones |
| Tabor Asset Management, LP | $8 951 886 | 126 332 | 0,25% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $8 884 143 | 125 376 | 0,25% | Acciones |
| Interval Partners, LP | $8 775 869 | 123 848 | 0,24% | Acciones |
| ExodusPoint Capital Management, LP | $8 711 245 | 122 936 | 0,24% | Acciones |
| LPL Financial LLC | $8 662 340 | 122 246 | 0,24% | Acciones |
| NORTHSTAR ASSET MANAGEMENT Co | $8 536 340 | 122 000 | 0,24% | Acciones |
| Balyasny Asset Management L.P. | $8 528 072 | 120 351 | 0,24% | Acciones |
| BlackRock, Inc. | $7 981 883 | 112 643 | 0,22% | Acciones |
| Swiss National Bank | $7 906 063 | 111 573 | 0,22% | Acciones |
| Shellback Capital, LP | $7 794 600 | 110 000 | 0,22% | Acciones |
| Glenmede Investment Management, LP | $7 686 582 | 107 610 | 0,21% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 492 099 | 105 731 | 0,21% | Acciones |
| Squarepoint Ops LLC | $7 361 433 | 103 887 | 0,20% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 941 339 | 97 136 | 0,19% | Acciones |
| GLENMEDE TRUST CO NA | $6 187 991 | 87 327 | 0,17% | Acciones |
| Phocas Financial Corp. | $6 131 658 | 86 532 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 085 953 | 85 887 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $5 882 301 | 83 013 | 0,16% | Acciones |
| Legal & General Group Plc | $5 623 876 | 79 366 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 583 630 | 78 798 | 0,15% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 163 497 | 72 869 | 0,14% | Acciones |
| Nebula Research & Development LLC | $4 948 534 | 68 218 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $4 783 617 | 67 508 | 0,13% | Acciones |
| Almanack Investment Partners, LLC. | $4 583 508 | 64 684 | 0,13% | Acciones |
| PDT Partners, LLC | $4 520 868 | 63 800 | 0,12% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 473 534 | 63 132 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 379 148 | 61 800 | 0,12% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 359 240 | 68 812 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 010 676 | 56 600 | 0,11% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 717 741 | 52 466 | 0,10% | Acciones |
| Hillsdale Investment Management Inc. | $3 670 548 | 51 800 | 0,10% | Acciones |
| Verition Fund Management LLC | $3 501 689 | 49 417 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 469 871 | 48 968 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 426 223 | 48 352 | 0,09% | Acciones |
| UBS Group AG | $3 408 012 | 48 095 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $3 407 215 | 48 084 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 386 399 | 47 790 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $3 309 162 | 46 700 | 0,09% | Opción de venta |
| Vanguard Global Advisers, LLC | $3 305 548 | 46 649 | 0,09% | Acciones |
| Robeco Institutional Asset Management B.V. | $3 234 617 | 45 648 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 123 290 | 41 500 | 0,09% | Acciones |
| Edgestream Partners, L.P. | $3 111 179 | 43 906 | 0,09% | Acciones |
| HighTower Advisors, LLC | $3 086 803 | 43 562 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $3 027 275 | 41 900 | 0,08% | Opción de compra |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 976 120 | 42 000 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 967 546 | 41 879 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $2 940 575 | 40 700 | 0,08% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $2 901 434 | 40 946 | 0,08% | Acciones |
Informantes de la empresa 35 insiders · 19 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard A Hayne | CEO & Chairman of the Board | 24 de abril de 2026 G | 17 433 885 | 0 | 276 | $-307 909 395 |
| Sheila B. Harrington | Global CEO, UO & FP Groups | 11 de marzo de 2026 M | 292 078 | 0 | 0 | $0 |
| Tricia D Smith | Global CEO Anthropologie Group | 11 de marzo de 2026 M | 33 612 | 0 | 2 | $-561 318 |
| Trish Donnelly | CEO, Urban Outfitters Group | 18 de noviembre de 2020 S | 13 589 | 0 | 0 | $0 |
| Tedford G Marlow | CEO, Urban Outfitters Group | 13 de abril de 2015 S | 14 712 | 0 | 0 | $0 |
| Glen T Senk | Chief Executive Officer | 23 de agosto de 2011 S | 225 419 | 0 | 0 | $0 |
| Melanie Marein-Efron | Chief Financial Officer | 22 de mayo de 2026 S | 17 023 | 0 | 1 | $-369 743 |
| Eric Artz | Chief Financial Officer | 16 de agosto de 2011 A | — | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | 20 de marzo de 2009 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | 22 de mayo de 2026 S | 71 698 | 0 | 1 | $-687 327 |
| Margaret Hayne | Co-President & CCO | 11 de marzo de 2026 M | 1 208 409 | 0 | 138 | $-38 719 935 |
| David W. Mccreight | President, URBN | 13 de abril de 2018 S | 57 881 | 0 | 0 | $0 |
| Wendy B. Mcdevitt | President, Terrain | 17 de julio de 2013 M | 8 200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | 10 de marzo de 2011 F | 5 192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | 28 de febrero de 2020 M | 11 480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | 22 de mayo de 2026 S | 0 | 0 | 2 | $-1 016 601 |
| Glen A Bodzy | Secretary and General Counsel | 26 de agosto de 2014 A | 261 474 | 0 | 0 | $0 |
| Wendy Wurtzburger | Global Co-Pres., Anthropologie | 16 de agosto de 2011 A | — | 0 | 0 | $0 |
| Robert Ross | Executive Director of Finance | 26 de agosto de 2009 A | 0 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Consejero | 3 de junio de 2026 A | 10 550 | 0 | 0 | $0 |
| Mary Egan | Consejero | 3 de junio de 2026 A | 16 350 | 0 | 1 | $-70 120 |
| John Champlin Mulliken | Consejero | 3 de junio de 2026 A | 21 250 | 0 | 0 | $0 |
| Todd R Morgenfeld | Consejero | 3 de junio de 2026 A | 29 550 | 0 | 0 | $0 |
| Amin N. Maredia | Consejero | 3 de junio de 2026 A | 21 250 | 0 | 0 | $0 |
| Harry S Cherken JR | Consejero | 3 de junio de 2026 A | 499 315 | 0 | 0 | $0 |
| Edward N Antoian | Consejero | 3 de junio de 2026 A | 64 178 | 0 | 0 | $0 |
| Wesley S Mcdonald | Consejero | 3 de junio de 2026 A | 17 350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | Consejero | 6 de junio de 2022 M | 12 200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Consejero | 6 de junio de 2022 M | 12 200 | 0 | 0 | $0 |
| Scott Galloway | Consejero | 2 de junio de 2020 A | — | 0 | 0 | $0 |
| Joel S Lawson III | Consejero | 4 de junio de 2019 A | 7 000 | 0 | 0 | $0 |
| Robert Lee Hanson | Consejero | 5 de junio de 2018 A | — | 0 | 0 | $0 |
| Robert H Strouse | Consejero | 25 de mayo de 2018 M | 100 000 | 0 | 0 | $0 |
| Scott A Belair | Consejero | 16 de mayo de 2018 M | 2 510 000 | 0 | 0 | $0 |
| Freeman Zausner | — | 8 de julio de 2013 M | 42 728 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| David A. Hayne ×4 presentaciones | 18 de febrero de 2026 | 5,04% | Presentación inicial | — | SEC |
| Richard A. Hayne ×4 presentaciones | 16 de agosto de 2022 | — | Presentación inicial | — | SEC |
| Harry S. Cherken, Jr. ×2 presentaciones | 16 de agosto de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 96 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,07% | 4 799 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,99% | 3 460 NS | 29 de mayo de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 11 271 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,80% | 27 795 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,63% | 19 245 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,62% | 7 205 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,55% | 2 055 522 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,43% | 141 703 NS | 30 de junio de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,39% | 392 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 71 809 NS | 30 de abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,37% | 4 942 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 1 471 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 53 925 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7 803 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 480 163 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 20 414 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 374 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22 684 NS | 30 de abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 2 524 NS | 29 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 254 274 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 211 230 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3 719 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2 034 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 642 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 280 091 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 28 276 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 6 349 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 41 934 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 3 073 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14 310 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 8 621 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1 773 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 23 816 NS | 30 de abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 1 034 NS | 31 de mayo de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,09% | 26 612 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 258 839 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,08% | 138 240 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 64 941 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 145 984 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 404 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 4 580 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2 433 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 396 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2 624 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 11 396 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 76 336 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 200 728 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 12 303 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 48 546 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7 658 NS | 30 de abril de 2026 | N-PORT |