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Last update at 2024-12-26T18:49:00Z
Under Armour Gains 28% in 3 Months: How Should Investors Play Ahead?
Mon 14 Oct 24, 04:32 PMApparel, Accessories and Luxury Goods Stocks Q2 Earnings Review: VF Corp (NYSE:VFC) Shines
Tue 08 Oct 24, 07:14 AMAre Under Armour, Inc. (NYSE:UAA) Investors Paying Above The Intrinsic Value?
Wed 02 Oct 24, 11:22 AMWhy Under Armour (UAA) Stock Is Down Today
Tue 10 Sep 24, 03:53 PMUnder Armour's Restructuring to Improve Supply Chain, Long-Term Growth
Tue 10 Sep 24, 01:07 PMUnder Armour cuts outlook as it doubles expected cost of restructuring
Mon 09 Sep 24, 09:26 PMUNDER ARMOUR ANNOUNCES UPDATE TO ITS RESTRUCTURING PLAN AND FISCAL 2025 OUTLOOK
Mon 09 Sep 24, 09:15 PMIs Under Armour Inc. Class A (UA) A Good Fitness and Gym Stock To Buy Now?
Sat 24 Aug 24, 10:56 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 287.76M | 390.88M | -492.54400M | 209.84M | -67.78800M |
Minority interest | - | - | - | - | - |
Net income | 386.77M | 360.06M | -541.93100M | 139.82M | -46.30200M |
Selling general administrative | 2361.63M | 2334.69M | 2171.93M | 2233.76M | 2182.34M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2649.34M | 2861.50M | 2160.09M | 2470.53M | 2340.47M |
Reconciled depreciation | 137.62M | 141.14M | 164.98M | 186.43M | 181.77M |
Ebit | 283.81M | 486.29M | 156.31M | 236.77M | 148.93M |
Ebitda | 421.43M | 708.47M | 321.30M | 417.51M | 330.70M |
Depreciation and amortization | 137.62M | 222.18M | 164.98M | 180.74M | 181.77M |
Non operating income net other | - | -49.85800M | 160.91M | -53.36700M | -8.26900M |
Operating income | 283.81M | 486.29M | 156.31M | 236.77M | -25.01700M |
Other operating expenses | 5619.82M | 5156.66M | 4486.51M | 5030.36M | 5035.05M |
Interest expense | -12.82600M | -44.30000M | 47.26M | 21.24M | 33.57M |
Tax provision | -101.04600M | 32.07M | 49.39M | 70.02M | -20.55200M |
Interest income | 12.83M | 44.30M | 47.26M | 26.51M | 22.90M |
Net interest income | -12.82600M | -44.30000M | -47.25900M | -21.24000M | -33.56800M |
Extraordinary items | - | 0.00000M | 13.99M | - | -37.90000M |
Non recurring | - | 40.52M | 601.60M | - | 183.15M |
Other items | - | - | - | - | - |
Income tax expense | -101.04600M | 32.07M | 49.39M | 70.02M | -20.55200M |
Total revenue | 5903.64M | 5683.47M | 4474.67M | 5267.13M | 5193.19M |
Total operating expenses | 2365.53M | 2334.69M | 2171.93M | 2233.76M | 2182.34M |
Cost of revenue | 3254.30M | 2821.97M | 2314.57M | 2796.60M | 2852.71M |
Total other income expense net | 16.78M | -95.41300M | -648.85800M | -26.92800M | -192.35200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 386.77M | 360.06M | -541.93100M | 139.82M | -47.23600M |
Net income applicable to common shares | 386.77M | 360.06M | -549.17700M | 92.14M | -46.30200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4857.08M | 4991.40M | 5030.63M | 4843.53M | 4245.02M |
Intangible assets | 8.94M | 11.01M | 13.29M | 36.34M | 41.79M |
Earning assets | - | - | - | - | - |
Other current assets | 297.56M | 286.42M | 282.30M | 313.17M | 364.18M |
Total liab | 2858.68M | 2902.40M | 3354.64M | 2693.44M | 2228.15M |
Total stockholder equity | 1998.40M | 2088.99M | 1675.99M | 2150.09M | 2016.87M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 51.61M | 73.75M | 92.50M | 83.80M | 88.26M |
Common stock | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M |
Capital stock | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M |
Retained earnings | 929.56M | 1027.83M | 673.86M | 1226.99M | 1139.08M |
Other liab | - | 86.58M | 98.39M | 98.11M | 208.34M |
Good will | 481.99M | 495.21M | 502.21M | 550.18M | 546.49M |
Other assets | 244.52M | 93.28M | 633.47M | 165.62M | 181.87M |
Cash | 711.91M | 1669.45M | 1517.36M | 788.07M | 557.40M |
Cash and equivalents | 711.91M | 1669.45M | 1517.36M | 788.07M | 557.40M |
Total current liabilities | 1356.89M | 1450.18M | 1413.28M | 1422.01M | 1315.98M |
Current deferred revenue | 515.18M | 624.46M | 582.26M | 594.12M | 641.84M |
Net debt | 809.27M | -165.14700M | 488.17M | 511.15M | 171.43M |
Short term debt | 140.99M | 138.66M | 162.56M | 125.90M | 25.00M |
Short long term debt | - | - | - | - | 25.00M |
Short long term debt total | 1521.18M | 1504.31M | 2005.53M | 1299.22M | 728.83M |
Other stockholder equity | 1136.54M | 1108.61M | 1061.17M | 973.72M | 916.63M |
Property plant equipment | 1162.04M | 1055.59M | 658.68M | 792.15M | 826.87M |
Total current assets | 2959.59M | 3336.30M | 3222.97M | 2702.21M | 2593.63M |
Long term investments | - | - | - | 5.10M | 54.37M |
Net tangible assets | - | 1582.77M | 1160.48M | 1563.56M | 1428.58M |
Short term investments | - | - | - | - | - |
Net receivables | 759.86M | 569.01M | 527.34M | 708.71M | 652.55M |
Long term debt | 674.48M | 662.53M | 1003.56M | 592.69M | 703.83M |
Inventory | 1190.25M | 811.41M | 895.97M | 892.26M | 1019.50M |
Accounts payable | 649.12M | 613.31M | 575.95M | 618.19M | 560.88M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -67.84200M | -47.61000M | -59.18500M | -50.76500M | -38.98700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.16M | 0.06M | 0.15M | 0.15M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1027.83M | 673.86M | 1226.99M | 1139.08M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 58.36M | 75.47M | 72.88M | 88.34M | 123.82M |
Deferred long term asset charges | - | - | - | - | 112.42M |
Non current assets total | 1897.50M | 1655.10M | 1807.65M | 2141.32M | 1651.39M |
Capital lease obligations | 846.70M | 841.77M | 1001.98M | 706.53M | - |
Long term debt total | 674.48M | 662.53M | 1003.56M | 592.69M | 703.83M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -152.79600M | -68.34600M | 66.34M | -147.11300M | -39.20700M |
Change to liabilities | - | 26.03M | 280.37M | 59.33M | 202.06M |
Total cashflows from investing activities | -152.79600M | -68.34600M | 66.34M | -147.11300M | -202.90400M |
Net borrowings | - | -506.28000M | 483.53M | -140.37000M | -190.01100M |
Total cash from financing activities | -126.37500M | -418.73700M | 436.85M | -137.07000M | -189.86800M |
Change to operating activities | - | -63.64900M | 58.15M | -55.39700M | 331.88M |
Net income | 386.77M | 360.06M | -549.17700M | 92.14M | -46.30200M |
Change in cash | -294.40000M | 154.35M | 732.51M | 229.95M | 247.93M |
Begin period cash flow | 1022.13M | 1528.52M | 796.01M | 566.06M | 318.13M |
End period cash flow | 727.73M | 1682.87M | 1528.52M | 796.01M | 566.06M |
Total cash from operating activities | -9.91400M | 664.83M | 212.86M | 509.03M | 628.23M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 137.62M | 141.14M | 164.98M | 186.43M | 181.77M |
Other cashflows from investing activities | 35.00M | 1.41M | 158.64M | -1.31100M | 11.29M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | -373.71400M | 93.29M | 15.31M | 149.52M | 109.92M |
Change to account receivables | -62.16200M | -31.15300M | 167.61M | -45.45000M | 186.83M |
Sale purchase of stock | -125.00000M | 95.41M | 4.74M | 7.47M | 2.58M |
Other cashflows from financing activities | -1.37500M | 87.54M | 1236.85M | 25.75M | 505.13M |
Change to netincome | - | 141.09M | 382.08M | 103.22M | -203.58700M |
Capital expenditures | 187.80M | 69.76M | 92.29M | 145.80M | 170.38M |
Change receivables | - | -31.15300M | 167.61M | -45.45000M | 186.83M |
Cash flows other operating | - | 51.15M | -260.38200M | -36.41000M | 197.29M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 177.75M | 716.06M | 224.85M | 235.46M |
Change in working capital | -428.71400M | 22.54M | 202.91M | 126.99M | 696.10M |
Stock based compensation | 36.81M | 43.79M | 42.07M | 49.62M | 41.78M |
Other non cash items | 10.00M | 99.93M | 308.09M | 15.72M | -206.57200M |
Free cash flow | -197.71000M | 595.07M | 120.57M | 363.23M | 457.85M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UAA Under Armour Inc A |
0.05 0.59% | 8.47 | 9.83 | 18.48 | 0.67 | 1.93 | 0.81 | 10.83 |
HNNMY H & M Hennes & Mauritz AB ADR |
0.01 0.37% | 2.70 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 14.18 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
MONRF Moncler S.p.A |
- -% | 55.39 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
MONRY Moncler S.p.A |
-0.2 0.37% | 53.71 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company provides accessories, which include gloves, bags, headwear, and sports masks; and digital subscription, advertising, and other digital business services. It primarily offers its products under the UNDER ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 439 Brand and Factory House stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.
1020 Hull Street, Baltimore, MD, United States, 21230-2080
Name | Title | Year Born |
---|---|---|
Mr. Kevin A. Plank | Founder, Exec. Chairman & Brand Chief | 1973 |
Mr. Colin Browne | Interim Pres & CEO | 1964 |
Mr. David E. Bergman | Chief Financial Officer | 1973 |
Ms. Stephanie L. Pugliese | Exec. Officer | 1970 |
Mr. Aditya Maheshwari | Controller & Chief Accounting Officer | 1975 |
Ms. Tchernavia Rocker | Chief People & Admin. Officer | 1974 |
Mr. Lance Allega | Sr. VP of Investor Relations & Corp. Devel. | NA |
Ms. Mehri F. Shadman Valavi J.D. | Chief Legal Officer & Corp. Sec. | NA |
Mr. Kevin M. Haley | Chief Strategy Officer | 1969 |
Mr. John P. Stanton | Exec. VP | 1961 |
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