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Urban Outfitters (FRA:UOF) Cyclically Adjusted FCF per Share : €1.87 (As of Apr. 2024)


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What is Urban Outfitters Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Urban Outfitters's adjusted free cash flow per share for the three months ended in Apr. 2024 was €0.171. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.87 for the trailing ten years ended in Apr. 2024.

During the past 12 months, Urban Outfitters's average Cyclically Adjusted FCF Growth Rate was 11.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Urban Outfitters was 61.60% per year. The lowest was -0.20% per year. And the median was 17.65% per year.

As of today (2024-06-01), Urban Outfitters's current stock price is €38.20. Urban Outfitters's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 was €1.87. Urban Outfitters's Cyclically Adjusted Price-to-FCF of today is 20.43.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Urban Outfitters was 55.82. The lowest was 7.34. And the median was 20.23.


Urban Outfitters Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Urban Outfitters's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Urban Outfitters Cyclically Adjusted FCF per Share Chart

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.45 1.63 1.54 1.82

Urban Outfitters Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 1.64 1.71 1.82 1.87

Competitive Comparison of Urban Outfitters's Cyclically Adjusted FCF per Share

For the Apparel Retail subindustry, Urban Outfitters's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Urban Outfitters's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Cyclically Adjusted Price-to-FCF falls into.



Urban Outfitters Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Urban Outfitters's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=0.171/131.7762*131.7762
=0.171

Current CPI (Apr. 2024) = 131.7762.

Urban Outfitters Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 0.099 100.520 0.130
201410 -0.290 100.176 -0.381
201501 0.894 98.604 1.195
201504 -0.167 99.824 -0.220
201507 0.659 100.691 0.862
201510 0.359 100.346 0.471
201601 1.283 99.957 1.691
201604 0.292 100.947 0.381
201607 0.367 101.524 0.476
201610 0.238 101.988 0.308
201701 1.241 102.456 1.596
201704 -0.084 103.167 -0.107
201707 0.692 103.278 0.883
201710 0.201 104.070 0.255
201801 0.848 104.578 1.069
201804 0.219 105.708 0.273
201807 1.036 106.324 1.284
201810 0.134 106.695 0.166
201901 1.225 106.200 1.520
201904 -0.100 107.818 -0.122
201907 -0.389 108.250 -0.474
201910 0.050 108.577 0.061
202001 0.967 108.841 1.171
202004 -0.969 108.173 -1.180
202007 1.297 109.318 1.563
202010 0.710 109.861 0.852
202101 0.009 110.364 0.011
202104 -0.046 112.673 -0.054
202107 0.807 115.183 0.923
202110 -0.228 116.696 -0.257
202201 0.301 118.619 0.334
202204 -1.473 121.978 -1.591
202207 0.168 125.002 0.177
202210 -0.134 125.734 -0.140
202301 0.920 126.223 0.960
202304 0.033 127.992 0.034
202307 1.241 128.974 1.268
202310 -0.035 129.810 -0.036
202401 1.749 130.124 1.771
202404 0.171 131.776 0.171

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Urban Outfitters  (FRA:UOF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Urban Outfitters's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=38.20/1.87
=20.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Urban Outfitters was 55.82. The lowest was 7.34. And the median was 20.23.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Urban Outfitters Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Urban Outfitters (FRA:UOF) Business Description

Traded in Other Exchanges
Address
5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.

Urban Outfitters (FRA:UOF) Headlines

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