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06Wyniki
07Wycena i wskaźniki
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URBN Urban Outfitters, Inc. - Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 9, 2026
$80,80
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$59,5452tyg. minimum
$85,4352tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$6.92B
P/E (TTM)
12.6
EPS (TTM)
$6.40
Przychody (TTM)
$6.47B
Twoje odznaki
Zakres 52 tyg.
$60–$85
Ocena Analityków
BUY
Cena Docelowa
$89
P/E
12.6
ROE
20.9%
Marża Zysku Netto
8.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
URBN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$80.80
Kapitalizacja Rynkowa (MRQ)
$6.92B
P/E (TTM)
12.6
EPS (TTM)
$6.40
Przychody (TTM)
$6.47B
ROE (TTM)
20.9%
Zakres 52 tyg.
$60–$85
URBN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 26 września 2005 | 2-for-1 | Naprzód |
| 12 lipca 2004 | 2-for-1 | Naprzód |
| 22 września 2003 | 2-for-1 | Naprzód |
| 3 czerwca 1996 | 2-for-1 | Naprzód |
O Urban Outfitters, Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorRetail
branżaRetail
pracownicy11 780
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$6.17B2024-01-31 → 2026-01-31
EPS$5.062024-01-31 → 2026-01-31
Wolny przepływ pieniężny$315M2024-01-31 → 2026-01-31
Marża netto8.8%2024-01-31 → 2026-01-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | URBN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 12.6 | · | 15.7 | Niedowartościowany | |
| P/S (TTM) | 1.1 | · | 2.0 | Niedowartościowany | |
| P/B (MRQ) | 2.4 | · | 4.8 | Niedowartościowany | |
| Cena / FCF (TTM) | 23.4 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.7 | · | 12.9 | Wartość godziwa | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.5 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | URBN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 37.5% | · | 47.9% | Słaby | |
| Marża Operacyjna (TTM) | 11.3% | · | 17.4% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 9.8% | · | 16.7% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 11.1% | · | 18.0% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 8.8% | · | 12.7% | Najwyższa półka | |
| ROA (TTM) | 11.6% | · | 10.1% | Słaby | |
| ROE (TTM) | 20.9% | · | 36.0% | Słaby | |
| ROIC | 16.8% | · | 17.1% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | URBN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.6 | · | 1.6 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.4 | · | 0.6 | Zgodnie z | |
| Interest Coverage (Pokrycie odsetek) | 123.2 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | URBN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 11.1% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.7% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 12.3% | · | · | · | |
| EPS YoY | 18.8% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 15.5% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 43.9% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 247.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 42.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 227.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | URBN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3 | · | 1.4 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 6.0 | · | 5.3 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 72.7 | · | 104.9 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$523.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
62.5%
Średnie zaskoczenie
5.6%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Sie 26, 2026 | $1.72 | $1.76 | -2.5% |
| 31 marca 2027 | Maj 20, 2026 | $1.30 | $1.17 | 11.4% |
| 30 września 2026 | $1.72 | $1.76 | -2.5% | |
| 30 czerwca 2026 | $1.30 | $1.17 | 11.4% | |
| 31 marca 2026 | $1.05 | $1.28 | -18.2% | |
| 31 grudnia 2025 | $1.28 | $1.22 | 4.9% | |
| 30 września 2025 | $1.58 | $1.51 | 4.9% | |
| 30 czerwca 2025 | $1.16 | $0.85 | 35.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.39 | $26.78 | $22.77 | $19.45 | $18.10 | $15.10 | $14.85 | $14.10 | $12.02 | $11.30 | $9.69 | $10.18 | |
| Revenue / Share | $67.15 | $58.77 | $54.63 | $50.94 | $45.82 | $35.01 | $39.60 | $36.01 | $32.18 | $30.23 | $27.34 | $24.05 | |
| Cash Flow / Share | $6.27 | $5.32 | $5.40 | $1.52 | $3.62 | $2.90 | $2.72 | $4.07 | $2.70 | $3.54 | $3.28 | $2.33 | |
| Cash / Share | $4.12 | $3.15 | $1.92 | $2.18 | $2.14 | $4.04 | $2.26 | $3.39 | $2.61 | $2.13 | $2.26 | $1.18 | |
| EPS (TTM) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $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 | |
| Cost of Revenue | $940M | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | |
| Gross Profit | $722M | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | |
| SG&A Expense | $433M | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | |
| Operating Income | $289M | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | |
| Other Non-op | $10M | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | |
| Pretax Income | $299M | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | |
| Income Tax | $58M | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | |
| Net Income | $241M | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | |
| EPS (Basic) | $2.81 | $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 | |
| EPS (Diluted) | $2.78 | $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 | |
| Shares (Basic) | 85,633,607 | 87,503,853 | · | 89,706,922 | 89,667,451 | 91,752,408 | · | 92,270,583 | 93,071,401 | 93,124,568 | · | 92,780,736 | 92,741,888 | 92,474,688 | · | 92,174,160 | |
| Shares (Diluted) | 86,667,561 | 88,801,846 | · | 91,288,124 | 91,167,981 | 93,475,835 | · | 93,857,850 | 94,684,003 | 95,000,706 | · | 94,448,376 | 94,228,185 | 93,821,292 | · | 93,036,066 | |
| EBITDA | $289M | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M |
Bilans
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | |
| Receivables | $103M | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | |
| Inventory | $779M | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | |
| Prepaid Expense | $227M | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | |
| Current Assets | $1.82B | $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 | |
| PP&E (Net) | $1.66B | $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 | |
| PP&E (Gross) | · | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | |
| Total Assets | $5.12B | $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 | |
| Accounts Payable | $373M | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | |
| Current Liabilities | $1.15B | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | |
| Capital Leases | $990M | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | |
| Other Non-current Liabilities | $124M | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | |
| Total Liabilities | $2.27B | $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 | |
| 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 | $2.88B | $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 | |
| AOCI | $-31M | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | |
| Stockholders' Equity | $2.85B | $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 | |
| Liabilities + Equity | $5.12B | $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 | |
| Shares Outstanding | 85,650,390 | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | |
| Stock-based Comp | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | |
| Deferred Tax | $-16M | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | |
| Operating Cash Flow | $376M | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | |
| CapEx | $75M | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | |
| Investing Cash Flow | $-73M | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | |
| Stock Repurchased | $0 | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-5M | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | |
| Net Change in Cash | $297M | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | |
| Free Cash Flow | · | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | |
| Operating Margin | 17.4% | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | |
| Net Margin | 14.5% | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | |
| Pretax Margin | 18.0% | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | |
| EBITDA Margin | 17.4% | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | |
| ROA | 4.9% | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | |
| ROE | 8.9% | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | |
| ROIC | 8.2% | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.3 | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| Receivables Turnover | 17.5 | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.32 | $30.50 | · | $30.14 | $28.77 | $27.14 | · | $25.50 | $24.29 | · | · | $22.06 | $21.21 | $19.97 | · | $18.86 | |
| Revenue / Share | $19.18 | $16.68 | · | $16.75 | $16.51 | $14.22 | · | $14.51 | $14.28 | $12.64 | · | $13.56 | $13.50 | $11.87 | · | $12.63 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.35 | · | · | · | $0.62 | · | · | · | $0.39 | · | · | |
| Cash / Share | $6.99 | $3.52 | · | $3.42 | $3.70 | $2.11 | · | $1.98 | $2.27 | · | · | $2.22 | $2.42 | $1.85 | · | $1.60 | |
| EPS (TTM) | $6.40 | $5.20 | · | $5.29 | $5.11 | $4.77 | · | $3.50 | $3.28 | $3.14 | · | $2.87 | $2.39 | $1.93 | · | $1.79 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.47B | $6.32B | · | $6.00B | $5.83B | $5.68B | · | $5.40B | $5.32B | $5.24B | · | $5.05B | $4.95B | $4.86B | · | $4.74B | |
| Net Income TTM | $569M | $472M | · | $489M | $475M | $449M | · | $330M | $310M | $297M | · | $271M | $226M | $181M | · | $169M | |
| Market Cap | $6.35B | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | |
| P/E | 11.6 | 13.5 | · | 12.2 | 14.7 | 11.1 | · | 10.3 | 14.0 | 12.4 | · | 12.1 | 15.2 | 14.0 | · | 13.3 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 2.2 | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | |
| Earnings Yield | 8.6% | 7.4% | · | 8.2% | 6.8% | 9.0% | · | 9.7% | 7.1% | 8.1% | · | 8.3% | 6.6% | 7.1% | · | 7.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Przychody | $6.17B | · | · | $5.55B | · |
| Marża Brutto % | 36.0% | · | · | 34.7% | · |
| Marża Operacyjna % | 9.8% | · | · | 8.5% | · |
| Zysk netto | $465M | · | · | $402M | · |
| Rozwodniony EPS | $5.06 | · | · | $4.26 | · |
| Wskaźnik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.5 | · | · | 1.4 | · |
| Wskaźnik Szybkości | 0.4 | · | · | 0.3 | · |
| Wskaźnik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $315M | · | · | $320M | · |
Właściciele instytucjonalni (13F) 448 emitentów · $4.8B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
448
Wartość posiadanych akcji
$4.8B
Nowe pozycje
62
Zamknięte pozycje
50
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (-4 vs poprzedni kw.) | 50 (-20 vs poprzedni kw.) | 144 (-1 vs poprzedni kw.) | 153 (+8 vs poprzedni kw.) | -1.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $615 160 107 | 8 681 345 | 12,85% | Akcje |
| VANGUARD GROUP INC | $503 278 221 | 6 687 194 | 10,51% | Akcje |
| FMR LLC | $332 213 147 | 4 688 302 | 6,94% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $324 075 510 | 4 573 363 | 6,77% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 126 470 | 3 515 756 | 5,20% | Akcje |
| STATE STREET CORP | $189 655 798 | 2 676 486 | 3,96% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $188 402 993 | 2 658 806 | 3,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 615 101 | 2 605 350 | 3,86% | Akcje |
| ABRAMS BISON INVESTMENTS, LLC | $158 079 661 | 2 230 873 | 3,30% | Akcje |
| Fisher Asset Management, LLC | $115 731 574 | 1 633 242 | 2,42% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $108 029 494 | 1 524 308 | 2,26% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 864 724 | 1 014 179 | 1,50% | Akcje |
| MORGAN STANLEY | $61 677 650 | 870 414 | 1,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $55 298 577 | 780 392 | 1,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52 532 132 | 741 351 | 1,10% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 327 000 | 738 454 | 1,09% | Akcje |
| D. E. Shaw & Co., Inc. | $48 975 598 | 691 160 | 1,02% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46 635 815 | 658 139 | 0,97% | Akcje |
| NORTHERN TRUST CORP | $45 447 054 | 641 364 | 0,95% | Akcje |
| Qube Research & Technologies Ltd | $42 089 848 | 593 986 | 0,88% | Akcje |
| CITIGROUP INC | $40 238 275 | 567 856 | 0,84% | Akcje |
| Allspring Global Investments Holdings, LLC | $37 978 799 | 538 172 | 0,79% | Akcje |
| Hook Mill Capital Partners, LP | $35 398 326 | 499 553 | 0,74% | Akcje |
| NORGES BANK | $34 350 164 | 484 761 | 0,72% | Akcje |
| BANK OF AMERICA CORP /DE/ | $33 414 074 | 471 551 | 0,70% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 030 457 | 505 611 | 0,67% | Akcje |
| Engineers Gate Manager LP | $30 344 165 | 428 227 | 0,63% | Akcje |
| UBS Group AG | $30 294 635 | 427 528 | 0,63% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $27 842 027 | 392 916 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $26 280 239 | 370 875 | 0,55% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $25 826 628 | 364 474 | 0,54% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 664 358 | 362 184 | 0,54% | Akcje |
| JPMORGAN CHASE & CO | $25 178 359 | 350 183 | 0,53% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $24 973 970 | 352 441 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 966 836 | 338 182 | 0,50% | Akcje |
| Public Sector Pension Investment Board | $23 211 894 | 327 574 | 0,48% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22 687 955 | 320 180 | 0,47% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $22 405 365 | 316 192 | 0,47% | Akcje |
| J. Goldman & Co LP | $21 836 288 | 308 161 | 0,46% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $18 927 309 | 205 300 | 0,40% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $18 819 920 | 265 593 | 0,39% | Akcje |
| BRAUN STACEY ASSOCIATES INC | $17 743 840 | 250 407 | 0,37% | Akcje |
| Trexquant Investment LP | $17 518 647 | 247 229 | 0,37% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $16 883 670 | 238 268 | 0,35% | Akcje |
| ALGERT GLOBAL LLC | $16 366 534 | 230 970 | 0,34% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $16 161 961 | 228 083 | 0,34% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 118 382 | 227 468 | 0,34% | Akcje |
| BARCLAYS PLC | $15 061 152 | 212 548 | 0,31% | Akcje |
| Invesco Ltd. | $15 020 052 | 211 968 | 0,31% | Akcje |
| Clark Capital Management Group, Inc. | $14 739 093 | 208 003 | 0,31% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| David A. Hayne ×4 zgłoszenia | 18 lutego 2026 | 5,04% | Pierwotne zgłoszenie | · | SEC |
| Richard A. Hayne ×4 zgłoszenia | 16 sierpnia 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Harry S. Cherken, Jr. ×2 zgłoszenia | 16 sierpnia 2022 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 35 insiderów · 19 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tricia D Smith | Global CEO Anthropologie Group | 18 września 2026 S | 30 112 | 0 | 3 | $-827 143 |
| Richard A Hayne | CEO & Chairman of the Board | 24 kwietnia 2026 G | 17 433 885 | 0 | 276 | $-307 909 395 |
| Sheila B. Harrington | Global CEO, UO & FP Groups | 11 marca 2026 M | 292 078 | 0 | 0 | $0 |
| Trish Donnelly | CEO, Urban Outfitters Group | 18 listopada 2020 S | 13 589 | 0 | 0 | $0 |
| Tedford G Marlow | CEO, Urban Outfitters Group | 13 kwietnia 2015 S | 14 712 | 0 | 0 | $0 |
| Glen T Senk | Chief Executive Officer | 23 sierpnia 2011 S | 225 419 | 0 | 0 | $0 |
| Melanie Marein-Efron | Chief Financial Officer | 4 września 2026 S | 11 323 | 0 | 2 | $-830 018 |
| Eric Artz | Chief Financial Officer | 16 sierpnia 2011 A | · | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | 20 marca 2009 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | 22 maja 2026 S | 71 698 | 0 | 1 | $-687 327 |
| Margaret Hayne | Co-President & CCO | 11 marca 2026 M | 1 208 409 | 0 | 138 | $-38 719 935 |
| David W. Mccreight | President, URBN | 13 kwietnia 2018 S | 57 881 | 0 | 0 | $0 |
| Wendy B. Mcdevitt | President, Terrain | 17 lipca 2013 M | 8 200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | 10 marca 2011 F | 5 192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | 28 lutego 2020 M | 11 480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | 22 maja 2026 S | 0 | 0 | 2 | $-1 016 601 |
| Glen A Bodzy | Secretary and General Counsel | 26 sierpnia 2014 A | 261 474 | 0 | 0 | $0 |
| Wendy Wurtzburger | Global Co-Pres., Anthropologie | 16 sierpnia 2011 A | · | 0 | 0 | $0 |
| Robert Ross | Executive Director of Finance | 26 sierpnia 2009 A | 0 | 0 | 0 | $0 |
| Mary Egan | Dyrektor | 1 września 2026 S | 15 700 | 0 | 1 | $-51 012 |
| Kotzman Kelly Campbell | Dyrektor | 3 czerwca 2026 A | 10 550 | 0 | 0 | $0 |
| John Champlin Mulliken | Dyrektor | 3 czerwca 2026 A | 21 250 | 0 | 0 | $0 |
| Todd R Morgenfeld | Dyrektor | 3 czerwca 2026 A | 29 550 | 0 | 0 | $0 |
| Amin N. Maredia | Dyrektor | 3 czerwca 2026 A | 21 250 | 0 | 0 | $0 |
| Harry S Cherken JR | Dyrektor | 3 czerwca 2026 A | 499 315 | 0 | 0 | $0 |
| Edward N Antoian | Dyrektor | 3 czerwca 2026 A | 64 178 | 0 | 0 | $0 |
| Wesley S Mcdonald | Dyrektor | 3 czerwca 2026 A | 17 350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | Dyrektor | 6 czerwca 2022 M | 12 200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Dyrektor | 6 czerwca 2022 M | 12 200 | 0 | 0 | $0 |
| Scott Galloway | Dyrektor | 2 czerwca 2020 A | · | 0 | 0 | $0 |
| Joel S Lawson III | Dyrektor | 4 czerwca 2019 A | 7 000 | 0 | 0 | $0 |
| Robert Lee Hanson | Dyrektor | 5 czerwca 2018 A | · | 0 | 0 | $0 |
| Robert H Strouse | Dyrektor | 25 maja 2018 M | 100 000 | 0 | 0 | $0 |
| Scott A Belair | Dyrektor | 16 maja 2018 M | 2 510 000 | 0 | 0 | $0 |
| Freeman Zausner | · | 8 lipca 2013 M | 42 728 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 62 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,01% | 5 801 SH | 2 października 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,98% | 3 674 NS | 31 lipca 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,87% | 13 221 SH | 2 października 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 18 290 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,43% | 106 030 SH | 2 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,40% | 61 134 SH | 19 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 0,40% | 418 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 72 680 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,31% | 61 827 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 538 630 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 8 066 SH | 2 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,26% | 289 530 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20 312 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 7 819 SH | 2 października 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,21% | 344 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 179 602 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2 170 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4 043 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 2 861 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 31 222 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 1 486 229 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,14% | 289 327 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 13 647 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,14% | 27 820 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12 623 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 29 792 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 15 738 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 43 225 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 334 314 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,12% | 116 537 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 210 606 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 872 475 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 23 826 SH | 19 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 69 567 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 4 369 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 22 334 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 374 471 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 5 484 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 3 697 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 589 194 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 2 898 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10 902 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 76 369 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 212 276 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 12 435 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7 694 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 031 SH | 2 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 20 006 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 903 472 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 777 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12 798 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 17 034 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 17 579 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 69 677 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 924 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 133 543 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 485 724 SH | 9 września 2026 | Dziennie |
| IWN · iShares Trust | · | 336 478 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 7 103 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 091 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 6 375 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 23 825 SH | 11 września 2026 | Dziennie |
URBN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 21 analityków
KUP
Średni cel
$88.50
+9,5%
4 19,0%
Mocne kupno
9 42,9%
Kup
8 38,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
14 analityków · 2026-09-20Średnia cel $89.43 +10,7%
Teraz
Aktualna cena $80.80
Niski$75.00
Średnia$89.43
Wysoki$111.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| 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% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Wrz 9, 2026