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Under Armour Inc A

Consumer Cyclical US UAA

8.47USD
0.05(0.59%)

Last update at 2024-12-26T18:49:00Z

Day Range

8.388.55
LowHigh

52 Week Range

6.2913.05
LowHigh

Fundamentals

  • Previous Close 8.42
  • Market Cap3773.75M
  • Volume2590824
  • P/E Ratio9.83
  • Dividend Yield0.33%
  • EBITDA439.40M
  • Revenue TTM5864.42M
  • Revenue Per Share TTM13.17
  • Gross Profit TTM 2420.66M
  • Diluted EPS TTM0.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Under Armour Inc A

1020 Hull Street, Baltimore, MD, United States, 21230-2080

Key Executives

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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