Urban Operating Income vs Ebit Analysis

URBN Stock

USD 38.98 1.62 4.34%

Urban Outfitters financial indicator trend analysis is much more than just breaking down Urban Outfitters prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Urban Outfitters is a good investment. Please check the relationship between Urban Outfitters Operating Income and its Ebit accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.

Operating Income vs Ebit

Operating Income vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urban Outfitters Operating Income account and Ebit. At this time, the significance of the direction appears to have totally related.

The correlation between Urban Outfitters' Operating Income and Ebit is 1.0. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebit in the same time period over historical financial statements of Urban Outfitters, assuming nothing else is changed. The correlation between historical values of Urban Outfitters' Operating Income and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Urban Outfitters are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Operating Income i.e., Urban Outfitters' Operating Income and Ebit go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Urban Outfitters operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Urban Outfitters is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebit

Most indicators from Urban Outfitters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Urban Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.At this time, Urban Outfitters' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 12.13, while Selling General Administrative is likely to drop about 530.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.4B	1.7B	1.8B
Total Revenue	4.5B	4.8B	5.2B	5.4B

Gross Profit Total Revenue

Urban Outfitters fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.87	0.97	0.9	0.98	0.83	0.91	0.96	0.29	0.99	0.4	0.47	0.5	-0.69	0.91	0.94	0.77	0.2	0.96	0.92	0.91	0.6	0.82	-0.18	0.87	0.13
Other Current Liab	0.87		0.86	0.74	0.85	0.78	0.76	0.78	0.16	0.87	0.48	0.38	0.38	-0.73	0.84	0.78	0.56	0.1	0.86	0.9	0.77	0.59	0.6	-0.23	0.81	-0.1
Total Current Liabilities	0.97	0.86		0.81	0.98	0.87	0.82	0.97	0.2	0.98	0.45	0.36	0.41	-0.75	0.93	0.9	0.83	0.14	0.98	0.93	0.84	0.59	0.89	-0.3	0.86	-0.03
Total Stockholder Equity	0.9	0.74	0.81		0.79	0.51	1.0	0.85	0.35	0.84	0.28	0.59	0.48	-0.42	0.65	0.92	0.57	0.28	0.73	0.8	0.93	0.49	0.59	0.18	0.81	0.46
Property Plant And Equipment Net	0.98	0.85	0.98	0.79		0.92	0.8	0.93	0.2	0.99	0.41	0.35	0.47	-0.74	0.97	0.89	0.78	0.14	0.99	0.92	0.82	0.59	0.87	-0.34	0.84	-0.01
Net Debt	0.83	0.78	0.87	0.51	0.92		0.53	0.78	-0.04	0.89	0.39	0.1	0.27	-0.73	0.96	0.67	0.7	0.17	0.94	0.83	0.55	0.46	0.83	-0.66	0.64	-0.3
Retained Earnings	0.91	0.76	0.82	1.0	0.8	0.53		0.86	0.36	0.85	0.31	0.58	0.5	-0.46	0.66	0.94	0.58	0.22	0.74	0.81	0.94	0.52	0.6	0.19	0.84	0.45
Accounts Payable	0.96	0.78	0.97	0.85	0.93	0.78	0.86		0.26	0.94	0.43	0.43	0.49	-0.68	0.86	0.95	0.87	0.11	0.92	0.85	0.88	0.57	0.87	-0.16	0.86	0.09
Cash	0.29	0.16	0.2	0.35	0.2	-0.04	0.36	0.26		0.16	-0.06	0.87	0.76	-0.27	0.21	0.27	0.35	-0.16	0.21	0.02	0.58	0.57	0.22	0.5	0.32	0.37
Non Current Assets Total	0.99	0.87	0.98	0.84	0.99	0.89	0.85	0.94	0.16		0.42	0.35	0.41	-0.69	0.94	0.9	0.75	0.22	0.97	0.95	0.83	0.54	0.85	-0.31	0.84	0.05
Non Currrent Assets Other	0.4	0.48	0.45	0.28	0.41	0.39	0.31	0.43	-0.06	0.42		-0.08	0.26	-0.49	0.4	0.39	0.33	-0.22	0.43	0.45	0.29	0.4	0.33	-0.1	0.59	-0.27
Cash And Short Term Investments	0.47	0.38	0.36	0.59	0.35	0.1	0.58	0.43	0.87	0.35	-0.08		0.72	-0.32	0.33	0.46	0.41	0.13	0.35	0.21	0.74	0.59	0.34	0.41	0.38	0.41
Net Receivables	0.5	0.38	0.41	0.48	0.47	0.27	0.5	0.49	0.76	0.41	0.26	0.72		-0.51	0.48	0.53	0.42	-0.25	0.46	0.25	0.67	0.64	0.43	0.34	0.56	0.24
Common Stock Shares Outstanding	-0.69	-0.73	-0.75	-0.42	-0.74	-0.73	-0.46	-0.68	-0.27	-0.69	-0.49	-0.32	-0.51		-0.79	-0.64	-0.62	0.21	-0.78	-0.64	-0.61	-0.81	-0.73	0.28	-0.74	0.5
Non Current Liabilities Total	0.91	0.84	0.93	0.65	0.97	0.96	0.66	0.86	0.21	0.94	0.4	0.33	0.48	-0.79		0.78	0.76	0.1	0.99	0.85	0.73	0.61	0.86	-0.46	0.76	-0.15
Inventory	0.94	0.78	0.9	0.92	0.89	0.67	0.94	0.95	0.27	0.9	0.39	0.46	0.53	-0.64	0.78		0.7	0.04	0.85	0.83	0.92	0.6	0.74	0.05	0.92	0.22
Other Current Assets	0.77	0.56	0.83	0.57	0.78	0.7	0.58	0.87	0.35	0.75	0.33	0.41	0.42	-0.62	0.76	0.7		0.0	0.81	0.61	0.7	0.54	0.86	-0.26	0.65	-0.04
Other Stockholder Equity	0.2	0.1	0.14	0.28	0.14	0.17	0.22	0.11	-0.16	0.22	-0.22	0.13	-0.25	0.21	0.1	0.04	0.0		0.12	0.23	0.1	-0.32	0.12	-0.31	-0.22	0.14
Total Liab	0.96	0.86	0.98	0.73	0.99	0.94	0.74	0.92	0.21	0.97	0.43	0.35	0.46	-0.78	0.99	0.85	0.81	0.12		0.9	0.79	0.61	0.89	-0.4	0.82	-0.1
Property Plant And Equipment Gross	0.92	0.9	0.93	0.8	0.92	0.83	0.81	0.85	0.02	0.95	0.45	0.21	0.25	-0.64	0.85	0.83	0.61	0.23	0.9		0.74	0.45	0.73	-0.3	0.83	0.0
Total Current Assets	0.91	0.77	0.84	0.93	0.82	0.55	0.94	0.88	0.58	0.83	0.29	0.74	0.67	-0.61	0.73	0.92	0.7	0.1	0.79	0.74		0.69	0.67	0.2	0.85	0.33
Short Long Term Debt Total	0.6	0.59	0.59	0.49	0.59	0.46	0.52	0.57	0.57	0.54	0.4	0.59	0.64	-0.81	0.61	0.6	0.54	-0.32	0.61	0.45	0.69		0.54	0.14	0.73	-0.11
Short Term Debt	0.82	0.6	0.89	0.59	0.87	0.83	0.6	0.87	0.22	0.85	0.33	0.34	0.43	-0.73	0.86	0.74	0.86	0.12	0.89	0.73	0.67	0.54		-0.41	0.68	-0.14
Other Liab	-0.18	-0.23	-0.3	0.18	-0.34	-0.66	0.19	-0.16	0.5	-0.31	-0.1	0.41	0.34	0.28	-0.46	0.05	-0.26	-0.31	-0.4	-0.3	0.2	0.14	-0.41		0.1	0.64
Other Assets	0.87	0.81	0.86	0.81	0.84	0.64	0.84	0.86	0.32	0.84	0.59	0.38	0.56	-0.74	0.76	0.92	0.65	-0.22	0.82	0.83	0.85	0.73	0.68	0.1		0.1
Common Stock Total Equity	0.13	-0.1	-0.03	0.46	-0.01	-0.3	0.45	0.09	0.37	0.05	-0.27	0.41	0.24	0.5	-0.15	0.22	-0.04	0.14	-0.1	0.0	0.33	-0.11	-0.14	0.64	0.1

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Urban Outfitters Account Relationship Matchups

Urban Outfitters fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.5B	3.8B	3.7B	4.1B	4.3B
Other Current Liab	204.4M	136.9M	168.6M	133.6M	251.0M	263.5M
Total Current Liabilities	638.8M	906.1M	981.5M	890.4M	994.2M	1.0B
Total Stockholder Equity	1.5B	1.5B	1.7B	1.8B	2.1B	2.2B
Property Plant And Equipment Net	2.0B	2.1B	2.1B	2.1B	2.2B	2.3B
Net Debt	1.1B	933.1M	980.8M	916.1M	900.2M	945.2M
Retained Earnings	1.5B	1.5B	1.8B	1.8B	2.1B	2.2B
Accounts Payable	167.9M	237.4M	304.2M	257.6M	253.3M	266.0M
Cash	221.8M	395.6M	206.6M	201.3M	178.3M	159.0M
Non Current Assets Total	2.2B	2.3B	2.5B	2.4B	2.8B	3.0B
Non Currrent Assets Other	104.6M	117.2M	136.7M	102.8M	297.1M	312.0M
Cash And Short Term Investments	433.3M	570.3M	446.0M	382.6M	465.1M	281.1M
Net Receivables	88.3M	90.0M	63.8M	70.3M	67.0M	38.5M
Common Stock Shares Outstanding	100.6M	98.5M	99.3M	94.1M	94.3M	111.0M
Liabilities And Stockholders Equity	3.3B	3.5B	3.8B	3.7B	4.1B	4.3B
Non Current Liabilities Total	1.2B	1.2B	1.1B	999.9M	1.0B	1.1B
Inventory	409.5M	389.6M	569.7M	587.5M	550.2M	577.8M
Other Current Assets	122.3M	346.9M	412.6M	197.2M	200.2M	210.2M
Other Stockholder Equity	9.5M	19.4M	10K	15.2M	37.9M	36.8M
Total Liab	1.8B	2.1B	2.0B	1.9B	2.0B	2.1B
Property Plant And Equipment Gross	2.1B	2.1B	2.1B	2.1B	3.7B	3.9B
Total Current Assets	1.1B	1.2B	1.3B	1.2B	1.3B	1.3B
Accumulated Other Comprehensive Income	(28.0M)	(17.1M)	(24.8M)	(48.6M)	(39.1M)	(37.2M)
Short Term Debt	221.6M	509.4M	472.6M	465.3M	453.3M	228.2M
Other Liab	84.0M	88.8M	113.1M	115.2M	132.4M	139.7M
Other Assets	111.2M	113.0M	117.2M	136.7M	157.2M	165.1M
Short Term Investments	211.5M	174.7M	239.4M	181.4M	286.7M	151.5M
Property Plant Equipment	890.0M	2.1B	2.1B	1.2B	1.4B	748.3M
Net Tangible Assets	1.5B	1.5B	1.7B	1.8B	2.1B	1.5B
Retained Earnings Total Equity	1.5B	1.5B	1.8B	1.8B	2.1B	1.4B
Long Term Investments	97.1M	123.7M	223.6M	102.8M	314.2M	329.9M
Current Deferred Revenue	44.9M	48.2M	58.1M	65.7M	69.2M	55.4M
Non Current Liabilities Other	1.2B	1.2B	1.1B	999.9M	152.6M	145.0M
Net Invested Capital	1.5B	1.5B	1.7B	1.8B	2.1B	1.8B
Net Working Capital	414.6M	317.2M	304.3M	347.3M	288.3M	355.0M

Pair Trading with Urban Outfitters

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Outfitters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.

Moving together with Urban Stock

0.68

ABG

Asbury Automotive

Pair Corr

The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Outfitters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Outfitters to buy it.

The correlation of Urban Outfitters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Urban Outfitters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:

How To Invest In Urban

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Is Urban Stock a good investment?

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What is Urban Outfitters' Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.127

Earnings Share

3.27

Revenue Per Share

57.241

Quarterly Revenue Growth

0.063

Return On Assets

0.0621

The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Urban Operating Income vs Ebit Analysis

Operating Income vs Ebit

Operating Income vs Ebit Correlation Analysis

Correlation Coefficient

Operating Income

Ebit

Urban Outfitters fundamental ratios Correlations

Urban Outfitters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Urban Outfitters fundamental ratios Accounts

Pair Trading with Urban Outfitters

Moving together with Urban Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Short Long Term Debt Total	- 0.81	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.79	Common Stock Shares Outstanding
Total Liab	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.75	Total Current Liabilities
Other Assets	- 0.74	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.74	Property Plant And Equipment Net