Nesta página
01URBN preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
25Sinais de trading
26Minhas Métricas
URBN Urban Outfitters, Inc. - Common Stock
NASDAQ · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 9, 2026
$80,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$59,54mínima 52 sem
$85,43máxima 52 sem
Capitalização de Mercado (MRQ)
$6.92B
P/E (TTM)
12.6
EPS (TTM)
$6.40
Receita (TTM)
$6.47B
seus distintivos
Intervalo 52 Semanas
$60–$85
Classificação do Analista
BUY
Preço-Alvo
$89
P/E
12.6
ROE
20.9%
Margem de Lucro Líquido
8.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
URBN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$80.80
Capitalização de Mercado (MRQ)
$6.92B
P/E (TTM)
12.6
EPS (TTM)
$6.40
Receita (TTM)
$6.47B
ROE (TTM)
20.9%
Intervalo 52 Semanas
$60–$85
URBN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Setembro de 2005 | 2-for-1 | Para frente |
| 12 de Julho de 2004 | 2-for-1 | Para frente |
| 22 de Setembro de 2003 | 2-for-1 | Para frente |
| 3 de Junho de 1996 | 2-for-1 | Para frente |
Sobre Urban Outfitters, Inc. - Common Stock Visão geral da empresa da 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.
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários11.780
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$6.17B2024-01-31 → 2026-01-31
EPS$5.062024-01-31 → 2026-01-31
Fluxo de caixa livre$315M2024-01-31 → 2026-01-31
Margem líquida8.8%2024-01-31 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | URBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 12.6 | · | 15.7 | Subvalorizado | |
| P/S (TTM) | 1.1 | · | 2.0 | Subvalorizado | |
| P/B (MRQ) | 2.4 | · | 4.8 | Subvalorizado | |
| Preço / FCF (TTM) | 23.4 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 9.7 | · | 12.9 | Valor justo | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.5 | · | · | · | |
| PEG Ratio | ≈0.1 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | URBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 37.5% | · | 47.9% | Fraco | |
| Margem Operacional (TTM) | 11.3% | · | 17.4% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 9.8% | · | 16.7% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 11.1% | · | 18.0% | Em linha | |
| Margem de Lucro Líquido (TTM) | 8.8% | · | 12.7% | Primeira linha | |
| ROA (TTM) | 11.6% | · | 10.1% | Fraco | |
| ROE (TTM) | 20.9% | · | 36.0% | Fraco | |
| ROIC | 16.8% | · | 17.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | URBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.6 | · | 1.6 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4 | · | 0.6 | Em linha | |
| Interest Coverage (Cobertura de Juros) | 123.2 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | URBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 8.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.3% | · | · | · | |
| EPS YoY | 18.8% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 15.5% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 43.9% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 247.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 42.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 227.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | URBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.3 | · | 1.4 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 6.0 | · | 5.3 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 72.7 | · | 104.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$523.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
62.5%
Surpresa Média
5.6%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Ago 26, 2026 | $1.72 | $1.76 | -2.5% |
| 31 de Março de 2027 | Mai 20, 2026 | $1.30 | $1.17 | 11.4% |
| 30 de Setembro de 2026 | $1.72 | $1.76 | -2.5% | |
| 30 de Junho de 2026 | $1.30 | $1.17 | 11.4% | |
| 31 de Março de 2026 | $1.05 | $1.28 | -18.2% | |
| 31 de Dezembro de 2025 | $1.28 | $1.22 | 4.9% | |
| 30 de Setembro de 2025 | $1.58 | $1.51 | 4.9% | |
| 30 de Junho de 2025 | $1.16 | $0.85 | 35.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Receita | $6.17B | · | · | $5.55B | · |
| Margem Bruta % | 36.0% | · | · | 34.7% | · |
| Margem Operacional % | 9.8% | · | · | 8.5% | · |
| Lucro líquido | $465M | · | · | $402M | · |
| EPS Diluído | $5.06 | · | · | $4.26 | · |
| Métrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | · | · | 1.4 | · |
| Índice de Liquidez Seca | 0.4 | · | · | 0.3 | · |
| Métrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $315M | · | · | $320M | · |
Investidores institucionais (13F) 449 declarantes · $4.8B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
449
Valor detido
$4.8B
Novas posições
62
Posições encerradas
50
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 62 (-4 vs trimestre anterior) | 50 (-20 vs trimestre anterior) | 144 (-1 vs trimestre anterior) | 153 (+8 vs trimestre anterior) | -1.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $615.160.107 | 8.681.345 | 12,85% | Ações |
| VANGUARD GROUP INC | $503.278.221 | 6.687.194 | 10,51% | Ações |
| FMR LLC | $332.213.147 | 4.688.302 | 6,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $324.075.510 | 4.573.363 | 6,77% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.126.470 | 3.515.756 | 5,20% | Ações |
| STATE STREET CORP | $189.655.798 | 2.676.486 | 3,96% | Ações |
| AMERICAN CENTURY COMPANIES INC | $188.402.993 | 2.658.806 | 3,94% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.615.101 | 2.605.350 | 3,86% | Ações |
| ABRAMS BISON INVESTMENTS, LLC | $158.079.661 | 2.230.873 | 3,30% | Ações |
| Fisher Asset Management, LLC | $115.731.574 | 1.633.242 | 2,42% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $108.029.494 | 1.524.308 | 2,26% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.864.724 | 1.014.179 | 1,50% | Ações |
| MORGAN STANLEY | $61.677.650 | 870.414 | 1,29% | Ações |
| GOLDMAN SACHS GROUP INC | $55.298.577 | 780.392 | 1,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.532.132 | 741.351 | 1,10% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.327.000 | 738.454 | 1,09% | Ações |
| D. E. Shaw & Co., Inc. | $48.975.598 | 691.160 | 1,02% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46.635.815 | 658.139 | 0,97% | Ações |
| NORTHERN TRUST CORP | $45.447.054 | 641.364 | 0,95% | Ações |
| Qube Research & Technologies Ltd | $42.089.848 | 593.986 | 0,88% | Ações |
| CITIGROUP INC | $40.238.275 | 567.856 | 0,84% | Ações |
| Allspring Global Investments Holdings, LLC | $37.978.799 | 538.172 | 0,79% | Ações |
| Hook Mill Capital Partners, LP | $35.398.326 | 499.553 | 0,74% | Ações |
| NORGES BANK | $34.350.164 | 484.761 | 0,72% | Ações |
| BANK OF AMERICA CORP /DE/ | $33.414.074 | 471.551 | 0,70% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.030.457 | 505.611 | 0,67% | Ações |
| Engineers Gate Manager LP | $30.344.165 | 428.227 | 0,63% | Ações |
| UBS Group AG | $30.294.635 | 427.528 | 0,63% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $27.842.027 | 392.916 | 0,58% | Ações |
| Bank of New York Mellon Corp | $26.280.239 | 370.875 | 0,55% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $25.826.628 | 364.474 | 0,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.664.358 | 362.184 | 0,54% | Ações |
| JPMORGAN CHASE & CO | $25.178.359 | 350.183 | 0,53% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $24.973.970 | 352.441 | 0,52% | Ações |
| AMERIPRISE FINANCIAL INC | $23.966.836 | 338.182 | 0,50% | Ações |
| Public Sector Pension Investment Board | $23.211.894 | 327.574 | 0,48% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22.687.955 | 320.180 | 0,47% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $22.405.365 | 316.192 | 0,47% | Ações |
| J. Goldman & Co LP | $21.836.288 | 308.161 | 0,46% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $18.927.309 | 205.300 | 0,40% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.819.920 | 265.593 | 0,39% | Ações |
| BRAUN STACEY ASSOCIATES INC | $17.743.840 | 250.407 | 0,37% | Ações |
| Trexquant Investment LP | $17.518.647 | 247.229 | 0,37% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $16.883.670 | 238.268 | 0,35% | Ações |
| ALGERT GLOBAL LLC | $16.366.534 | 230.970 | 0,34% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $16.161.961 | 228.083 | 0,34% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.118.382 | 227.468 | 0,34% | Ações |
| BARCLAYS PLC | $15.061.152 | 212.548 | 0,31% | Ações |
| Invesco Ltd. | $15.020.052 | 211.968 | 0,31% | Ações |
| Clark Capital Management Group, Inc. | $14.739.093 | 208.003 | 0,31% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| David A. Hayne ×4 declarações | 18 de Fevereiro de 2026 | 5,04% | Declaração inicial | · | SEC |
| Richard A. Hayne ×4 declarações | 16 de Agosto de 2022 | · | Declaração inicial | · | SEC |
| Harry S. Cherken, Jr. ×2 declarações | 16 de Agosto de 2022 | · | Declaração 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.
Executivos da empresa 35 insiders · 19 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Tricia D Smith | Global CEO Anthropologie Group | 18 de Setembro de 2026 S | 30.112 | 0 | 3 | $-827.143 |
| 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 Março de 2026 M | 292.078 | 0 | 0 | $0 |
| Trish Donnelly | CEO, Urban Outfitters Group | 18 de Novembro 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 | 4 de Setembro de 2026 S | 11.323 | 0 | 2 | $-830.018 |
| Eric Artz | Chief Financial Officer | 16 de Agosto de 2011 A | · | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | 20 de Março de 2009 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | 22 de Maio de 2026 S | 71.698 | 0 | 1 | $-687.327 |
| Margaret Hayne | Co-President & CCO | 11 de Março 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 Julho de 2013 M | 8.200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | 10 de Março de 2011 F | 5.192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | 28 de Fevereiro de 2020 M | 11.480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | 22 de Maio 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 |
| Mary Egan | Conselheiro | 1 de Setembro de 2026 S | 15.700 | 0 | 1 | $-51.012 |
| Kotzman Kelly Campbell | Conselheiro | 3 de Junho de 2026 A | 10.550 | 0 | 0 | $0 |
| John Champlin Mulliken | Conselheiro | 3 de Junho de 2026 A | 21.250 | 0 | 0 | $0 |
| Todd R Morgenfeld | Conselheiro | 3 de Junho de 2026 A | 29.550 | 0 | 0 | $0 |
| Amin N. Maredia | Conselheiro | 3 de Junho de 2026 A | 21.250 | 0 | 0 | $0 |
| Harry S Cherken JR | Conselheiro | 3 de Junho de 2026 A | 499.315 | 0 | 0 | $0 |
| Edward N Antoian | Conselheiro | 3 de Junho de 2026 A | 64.178 | 0 | 0 | $0 |
| Wesley S Mcdonald | Conselheiro | 3 de Junho de 2026 A | 17.350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | Conselheiro | 6 de Junho de 2022 M | 12.200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Conselheiro | 6 de Junho de 2022 M | 12.200 | 0 | 0 | $0 |
| Scott Galloway | Conselheiro | 2 de Junho de 2020 A | · | 0 | 0 | $0 |
| Joel S Lawson III | Conselheiro | 4 de Junho de 2019 A | 7.000 | 0 | 0 | $0 |
| Robert Lee Hanson | Conselheiro | 5 de Junho de 2018 A | · | 0 | 0 | $0 |
| Robert H Strouse | Conselheiro | 25 de Maio de 2018 M | 100.000 | 0 | 0 | $0 |
| Scott A Belair | Conselheiro | 16 de Maio de 2018 M | 2.510.000 | 0 | 0 | $0 |
| Freeman Zausner | · | 8 de Julho de 2013 M | 42.728 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 62 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,97% | 5.801 SH | 1 de Outubro de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 0,98% | 3.674 NS | 31 de Julho de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,85% | 13.221 SH | 1 de Outubro de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 18.290 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,42% | 105.844 SH | 1 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,40% | 61.134 SH | 19 de Agosto de 2026 | Diário |
| SAWS · ETF Series Solutions | 0,40% | 418 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 72.680 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,31% | 61.827 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 538.630 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 8.066 SH | 1 de Outubro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,26% | 289.530 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.312 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 7.819 SH | 1 de Outubro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,21% | 344 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 179.602 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.170 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.043 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 2.861 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 31.222 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 1.486.229 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,14% | 289.327 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 13.647 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,14% | 27.820 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12.623 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 29.792 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 15.738 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 43.225 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 334.314 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,12% | 116.537 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,11% | 210.606 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 872.475 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 23.826 SH | 19 de Agosto de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 69.567 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 4.369 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,06% | 22.334 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.374.471 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,04% | 5.484 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 3.697 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 589.194 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 2.898 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10.902 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 76.369 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 212.276 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 12.435 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7.694 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.031 SH | 1 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 20.006 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.903.472 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.777 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.798 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 17.034 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 17.579 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 69.677 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.924 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 3.133.543 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 485.724 SH | 9 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 336.478 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 7.103 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.091 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.375 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 23.825 SH | 11 de Setembro de 2026 | Diário |
URBN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 21 analistas
COMPRA
Alvo mediano
$88.50
+9,5%
4 19,0%
Compra forte
9 42,9%
Compra
8 38,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
14 analistas · 2026-09-20Alvo médio $89.43 +10,7%
Agora
Preço atual $80.80
Mín$75.00
Média$89.43
Máx$111.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q arquivado Set 9, 2026