Free-cash-flow proxy increased 92.5%
Free-cash-flow proxy changed +92.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$156.6M→$301.4M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →URBN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 65.6%
Operating income changed +65.6% from the comparable as-filed period.
$174.4M→$288.7M2 prior comparisons
Operating margin moved 578 bp higher
Operating margin changed +578 basis points from the comparable as-filed period.
11.59%→17.37%2 prior comparisons
Gross margin moved 579 bp higher
Gross margin changed +579 basis points from the comparable as-filed period.
37.62%→43.42%2 prior comparisons
Net income increased 67.3%
Net income changed +67.3% from the comparable as-filed period.
$143.9M→$240.7M2 prior comparisons
Operating cash flow increased 72.6%
Operating cash flow changed +72.6% from the comparable as-filed period.
$218.0M→$376.3M3 prior comparisons
Cash & equivalents increased 80.3%
Cash & equivalents changed +80.3% from the comparable as-filed period.
$332.2M→$598.8M3 prior comparisons
Shares outstanding decreased 4.5%
Shares outstanding changed -4.5% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
89,697,915→85,660,1817 prior comparisons
Working capital increased 28.1%
Working capital changed +28.1% from the comparable as-filed period.
$523.2M→$670.3M3 prior comparisons
Gross profit increased 27.4%
Gross profit changed +27.4% from the comparable as-filed period.
$566.2M→$721.6M2 prior comparisons
Free-cash-flow margin moved 773 bp higher
Free-cash-flow margin changed +773 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.41%→18.14%2 prior comparisons
Revenue increased 10.4%
Revenue changed +10.4% from the comparable as-filed period.
$1.5B→$1.7B2 prior comparisons
Operating cash-flow margin moved 815 bp higher
Operating cash-flow margin changed +815 basis points from the comparable as-filed period.
14.49%→22.64%2 prior comparisons
Current assets increased 12.7%
Current assets changed +12.7% from the comparable as-filed period.
$1.6B→$1.8B3 prior comparisons
Capital expenditure increased 21.9%
Capital expenditure changed +21.9% from the comparable as-filed period.
$61.4M→$74.8M3 prior comparisons
Total assets increased 8.7%
Total assets changed +8.7% from the comparable as-filed period.
$4.7B→$5.1B3 prior comparisons
Working capital / assets moved 198 bp higher
Working capital / assets changed +198 basis points from the comparable as-filed period.
11.11%→13.08%3 prior comparisons
Trade receivables increased 18.4%
Trade receivables changed +18.4% from the comparable as-filed period.
$86.9M→$103.0M2 prior comparisons
Inventory increased 11.8%
Inventory changed +11.8% from the comparable as-filed period.
$696.2M→$778.5M3 prior comparisons
Inventory / revenue moved 58 bp higher
Inventory / revenue changed +58 basis points from the comparable as-filed period.
46.27%→46.85%2 prior comparisons
Selling, general & administrative increased 10.5%
Selling, general & administrative changed +10.5% from the comparable as-filed period.
$391.8M→$432.8M2 prior comparisons
Capex / revenue moved 42 bp higher
Capex / revenue changed +42 basis points from the comparable as-filed period.
4.08%→4.50%2 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period.
$1.1B→$1.2B3 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.48%→0.46%2 prior comparisons
Current ratio increased 7.0%
Current ratio changed +7.0% from the comparable as-filed period.
1.48→1.583 prior comparisons
Operating cash flow / net income increased 3.2%
Operating cash flow / net income changed +3.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.52→1.562 prior comparisons
Receivables / revenue moved 42 bp higher
Receivables / revenue changed +42 basis points from the comparable as-filed period.
5.78%→6.20%2 prior comparisons
Stock-based compensation increased 5.2%
Stock-based compensation changed +5.2% from the comparable as-filed period.
$7.2M→$7.6M2 prior comparisons
Operating cash flow decreased 53.1%
Operating cash flow changed -53.1% from the comparable as-filed period.
$33.0M→$15.5M2 prior comparisons
Cash & equivalents increased 59.1%
Cash & equivalents changed +59.1% from the comparable as-filed period.
$189.4M→$301.4M3 prior comparisons
Shares outstanding decreased 4.5%
Shares outstanding changed -4.5% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
89,642,150→85,635,0837 prior comparisons
Capex / revenue moved 957 bp higher
Capex / revenue changed +957 basis points from the comparable as-filed period.
3.47%→13.05%2 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -1254.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$13.1M→-$177.8M2 prior comparisons
Capital expenditure increased 318.7%
Capital expenditure changed +318.7% from the comparable as-filed period.
$46.2M→$193.2M2 prior comparisons
Revenue increased 11.4%
Revenue changed +11.4% from the comparable as-filed period.
$1.3B→$1.5B2 prior comparisons
Free-cash-flow margin moved 1101 bp lower
Free-cash-flow margin changed -1101 basis points from the comparable as-filed period.
-0.99%→-12.00%2 prior comparisons
Operating cash flow / net income decreased 56.1%
Operating cash flow / net income changed -56.1% from the comparable as-filed period.
0.3→0.132 prior comparisons
Operating margin moved 22 bp lower
Operating margin changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.64%→9.43%2 prior comparisons
Working capital increased 20.9%
Working capital changed +20.9% from the comparable as-filed period.
$410.0M→$495.6M3 prior comparisons
Trade receivables increased 24.3%
Trade receivables changed +24.3% from the comparable as-filed period.
$93.2M→$115.9M2 prior comparisons
Gross margin moved 16 bp lower
Gross margin changed -16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.79%→36.63%2 prior comparisons
Operating income increased 8.9%
Operating income changed +8.9% from the comparable as-filed period.
$128.2M→$139.7M2 prior comparisons
Inventory / revenue moved 86 bp lower
Inventory / revenue changed -86 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
49.93%→49.07%2 prior comparisons
Stockholders' equity increased 7.4%
Stockholders' equity changed +7.4% from the comparable as-filed period.
$2.4B→$2.6B2 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period.
$4.5B→$4.8B3 prior comparisons
Net income increased 6.8%
Net income changed +6.8% from the comparable as-filed period.
$108.3M→$115.7M2 prior comparisons
Selling, general & administrative increased 11.7%
Selling, general & administrative changed +11.7% from the comparable as-filed period.
$360.8M→$402.9M2 prior comparisons
Gross profit increased 10.9%
Gross profit changed +10.9% from the comparable as-filed period.
$489.1M→$542.6M2 prior comparisons
Current assets increased 6.8%
Current assets changed +6.8% from the comparable as-filed period.
$1.4B→$1.5B3 prior comparisons
Inventory increased 9.5%
Inventory changed +9.5% from the comparable as-filed period.
$663.8M→$726.9M3 prior comparisons
Working capital / assets moved 120 bp higher
Working capital / assets changed +120 basis points from the comparable as-filed period.
9.20%→10.40%3 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.58%→0.55%2 prior comparisons
Operating cash-flow margin moved 144 bp lower
Operating cash-flow margin changed -144 basis points from the comparable as-filed period.
2.48%→1.05%2 prior comparisons
Receivables / revenue moved 81 bp higher
Receivables / revenue changed +81 basis points from the comparable as-filed period.
7.01%→7.82%2 prior comparisons
Current ratio increased 5.6%
Current ratio changed +5.6% from the comparable as-filed period.
1.4→1.483 prior comparisons
Current liabilities increased 1.2%
Current liabilities changed +1.2% from the comparable as-filed period.
$1.0B→$1.0B3 prior comparisons
Stock-based compensation increased 4.8%
Stock-based compensation changed +4.8% from the comparable as-filed period.
$7.8M→$8.1M2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.