Urban Cost Of Revenue from 2010 to 2024

URBN Stock  USD 48.73  1.24  2.61%   
Urban Outfitters Cost Of Revenue yearly trend continues to be very stable with very little volatility. Cost Of Revenue is likely to grow to about 3.6 B this year. During the period from 2010 to 2024, Urban Outfitters Cost Of Revenue quarterly data regression pattern had sample variance of 783498.8 T and median of  2,440,507,000. View All Fundamentals
 
Cost Of Revenue  
First Reported
1994-04-30
Previous Quarter
858.7 M
Current Value
869.1 M
Quarterly Volatility
290.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Urban Outfitters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Outfitters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.6 M, Interest Expense of 8 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 1.58. Urban financial statements analysis is a perfect complement when working with Urban Outfitters Valuation or Volatility modules.
  
Check out the analysis of Urban Outfitters Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.

Latest Urban Outfitters' Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Urban Outfitters over the last few years. Cost of Revenue is found on Urban Outfitters income statement and represents the costs associated with goods and services Urban Outfitters provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Urban Outfitters' Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Outfitters' overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Urban Cost Of Revenue Regression Statistics

Arithmetic Mean2,390,384,260
Geometric Mean1,885,684,494
Coefficient Of Variation37.03
Mean Deviation626,560,643
Median2,440,507,000
Standard Deviation885,154,658
Sample Variance783498.8T
Range3.6B
R-Value0.92
Mean Square Error130647.4T
R-Squared0.85
Slope181,959,240
Total Sum of Squares10968982.8T

Urban Cost Of Revenue History

20243.6 B
20233.4 B
20223.4 B
20213.1 B
20202.6 B
20192.7 B
20182.6 B

About Urban Outfitters Financial Statements

Urban Outfitters investors utilize fundamental indicators, such as Cost Of Revenue, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue3.4 B3.6 B

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.
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 CorrelationCorrelation 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:
Check out the analysis of Urban Outfitters Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
3.49
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.