Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Under Armour, Inc. (UAA)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and other regions. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through direct-to-consumer, including e-commerce and more than 400 combined factory house and brand house stores, and wholesale channels. Under Armour also operates a digital fitness app called MapMyFitness. The Baltimore-based company was founded in 1996.
1020 HULL STREET, 3RD FLOOR
BALTIMORE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2005
Market Cap
3,401,814,295
Shares Outstanding
188,790,000
Weighted SO
438,153,172
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.6760
Last Div
0.0000
Range
6.17-9.5
Chg
-0.1100
Avg Vol
12013140
Mkt Cap
3401814295
Exch
NYSE
Country
US
Phone
410 468 2512
DCF Diff
-2.1495
DCF
10.2345
Div Yield
0.0000
P/S
0.7943
EV Multiple
13.6898
P/FV
1.7022
Div Yield %
0.0000
P/E
12.3207
PEG
2.8542
Payout
0.0000
Current Ratio
2.2381
Quick Ratio
1.3466
Cash Ratio
0.5112
DSO
68.6253
DIO
180.2734
Op Cycle
248.8987
DPO
85.4675
CCC
163.4312
Gross Margin
0.4592
Op Margin
0.0472
Pretax Margin
0.0409
Net Margin
0.0674
Eff Tax Rate
-0.6533
ROA
0.0608
ROE
0.1421
ROCE
0.0583
NI/EBT
1.6501
EBT/EBIT
0.8664
EBIT/Rev
0.0472
Debt Ratio
0.3101
D/E
0.7043
LT Debt/Cap
0.3747
Total Debt/Cap
0.4132
Int Coverage
-580.3103
CF/Debt
-0.0136
Equity Multi
2.2714
Rec Turnover
5.3187
Pay Turnover
4.2706
Inv Turnover
2.0247
FA Turnover
3.7666
Asset Turnover
0.9023
OCF/Share
-0.0453
FCF/Share
-0.3256
Cash/Share
1.4788
OCF/Sales
-0.0047
FCF/OCF
7.1943
CF Coverage
-0.0136
ST Coverage
-0.0914
CapEx Coverage
-0.1614
Div&CapEx Cov
-0.1614
P/BV
1.7022
P/B
1.7022
P/S
0.7943
P/E
12.3207
P/FCF
-23.5599
P/OCF
-177.2332
P/CF
-177.2332
PEG
2.8542
P/S
0.7943
EV Multiple
13.6898
P/FV
1.7022
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
20.28K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
102.49K Shares Bought (96.11 %)
4.15K Shares Sold (3.89%)
9 - 12 Months
292.04K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.19B | ▲ 1.20B | ▼ 930.24M | ▲ 1.26B | ▲ 1.30B | ▲ 1.40B | ▲ 1.57B |
Cost Of Revenue | 661.92M | ▼ 659.94M | ▼ 499.26M | ▲ 628.55M | ▲ 695.78M | ▲ 792.01M | ▲ 814.72M |
Gross Profit | 523.45M | ▲ 544.79M | ▼ 430.98M | ▲ 628.64M | ▼ 605.16M | ▲ 606.90M | ▲ 752.00M |
Gross Profit Ratio | 0.44 | ▲ 0.45 | ▲ 0.46 | ▲ 0.50 | ▼ 0.47 | ▼ 0.43 | ▲ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 514.63M | ▼ 509.53M | ▲ 552.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 514.63M | ▼ 509.53M | ▲ 552.70M | ▼ 514.64M | ▲ 594.45M | ▼ 571.65M | ▲ 606.24M |
Other Expenses | 2.89M | ▼ -667.00K | ▲ 1.53M | ▼ -7.18M | ▲ -51.00K | ▼ -10.52M | ▲ -6.43M |
Operating Expenses | 514.63M | ▼ 509.53M | ▲ 552.70M | ▼ 514.64M | ▲ 594.45M | ▼ 571.65M | ▲ 606.24M |
Cost And Expenses | 1.18B | ▼ 1.17B | ▼ 1.05B | ▲ 1.14B | ▲ 1.29B | ▲ 1.36B | ▲ 1.42B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 373.00K |
Interest Expense | 8.56M | ▼ 4.24M | ▲ 5.96M | ▲ 14.14M | ▼ 6.15M | ▼ 1.65M | ▼ -373.00K |
Depreciation And Amortization | 46.10M | ▲ 46.46M | ▲ 48.57M | ▼ 35.51M | ▼ 34.96M | ▲ 34.96M | ▲ 35.01M |
Ebitda | 57.81M | ▲ 81.06M | ▼ -71.62M | ▲ 142.34M | ▼ 102.35M | ▼ 70.22M | ▲ 180.77M |
Ebitda Ratio | 0.05 | ▲ 0.07 | ▼ -0.08 | ▲ 0.11 | ▼ 0.08 | ▼ 0.05 | ▲ 0.12 |
Operating Income | -28.66M | ▲ 35.26M | ▼ -558.18M | ▲ 106.89M | ▼ -45.96M | ▲ 35.26M | ▲ 145.76M |
Operating Income Ratio | -0.02 | ▲ 0.03 | ▼ -0.60 | ▲ 0.09 | ▼ -0.04 | ▲ 0.03 | ▲ 0.09 |
Total Other Income Expenses Net | -34.59M | ▲ -667.00K | ▼ -434.93M | ▲ -14.29M | ▼ -56.73M | ▲ -10.52M | ▲ -6.43M |
Income Before Tax | -34.34M | ▲ 30.35M | ▼ -562.61M | ▲ 85.57M | ▼ -52.16M | ▲ 23.09M | ▲ 138.96M |
Income Before Tax Ratio | -0.03 | ▲ 0.03 | ▼ -0.60 | ▲ 0.07 | ▼ -0.04 | ▲ 0.02 | ▲ 0.09 |
Income Tax Expense | -4.09M | ▲ 8.13M | ▲ 21.55M | ▼ 9.88M | ▼ 8.18M | ▼ -147.77M | ▲ 29.49M |
Net Income | -30.24M | ▲ 22.48M | ▼ -589.68M | ▲ 77.75M | ▼ -59.61M | ▲ 170.55M | ▼ 109.61M |
Net Income Ratio | -0.03 | ▲ 0.02 | ▼ -0.63 | ▲ 0.06 | ▼ -0.05 | ▲ 0.12 | ▼ 0.07 |
Eps | -0.07 | ▲ 0.05 | ▼ -1.30 | ▲ 0.17 | ▼ -0.13 | ▲ 0.38 | ▼ 0.25 |
Eps Diluted | -0.07 | ▲ 0.05 | ▼ -1.30 | ▲ 0.17 | ▼ -0.13 | ▲ 0.38 | ▼ 0.24 |
Weighted Average Shs Out | 432.06M | ▲ 449.75M | ▲ 452.87M | ▲ 456.01M | ▲ 465.56M | ▼ 444.18M | ▼ 443.53M |
Weighted Average Shs Out Dil | 443.05M | ▲ 453.23M | ▼ 452.87M | ▲ 459.23M | ▲ 471.43M | ▼ 454.79M | ▼ 453.72M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 283.64M | ▲ 288.73M | ▲ 959.32M | ▲ 1.35B | ▼ 1.01B | ▼ 711.91M | ▼ 655.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 283.64M | ▲ 288.73M | ▲ 959.32M | ▲ 1.35B | ▼ 1.01B | ▼ 711.91M | ▼ 655.87M |
Net Receivables | 805.41M | ▼ 743.68M | ▼ 668.41M | ▲ 696.29M | ▲ 702.20M | ▲ 759.86M | ▲ 805.20M |
Inventory | 1.15B | ▼ 875.25M | ▲ 940.24M | ▼ 851.83M | ▼ 824.46M | ▲ 1.19B | ▼ 1.14B |
Other Current Assets | 354.46M | ▼ 299.05M | ▲ 300.04M | ▼ 260.87M | ▲ 297.03M | ▲ 297.56M | ▼ 266.83M |
Total Current Assets | 2.59B | ▼ 2.21B | ▲ 2.87B | ▲ 3.16B | ▼ 2.83B | ▲ 2.96B | ▼ 2.87B |
Property Plant Equipment Net | 870.12M | ▲ 1.40B | ▼ 1.31B | ▼ 1.14B | ▼ 1.02B | ▲ 1.16B | ▼ 1.14B |
Goodwill | 565.20M | ▼ 548.74M | ▼ 485.67M | ▲ 497.97M | ▼ 491.51M | ▼ 481.99M | ▼ 474.44M |
Intangible Assets | 45.93M | ▼ 40.11M | ▲ 40.49M | ▼ 12.55M | ▼ 10.58M | ▼ 8.94M | ▼ 8.13M |
Goodwill And Intangible Assets | 611.13M | ▼ 588.84M | ▼ 526.16M | ▼ 510.52M | ▼ 502.09M | ▼ 490.93M | ▼ 482.57M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 92.61M | ▲ 114.71M | ▼ 39.58M | ▼ 23.80M | ▼ 20.14M | ▲ 186.17M | ▲ 196.93M |
Other Non Current Assets | 98.46M | ▲ 124.36M | ▼ 93.84M | ▼ 78.83M | ▼ 76.02M | ▼ 58.36M | ▼ 58.28M |
Total Non Current Assets | 1.67B | ▲ 2.23B | ▼ 1.97B | ▼ 1.76B | ▼ 1.62B | ▲ 1.90B | ▼ 1.87B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.26B | ▲ 4.44B | ▲ 4.84B | ▲ 4.91B | ▼ 4.45B | ▲ 4.86B | ▼ 4.75B |
Account Payables | 470.38M | ▼ 377.40M | ▲ 417.40M | ▲ 490.86M | ▲ 560.33M | ▲ 649.12M | ▼ 542.31M |
Short Term Debt | 162.00M | ▼ 107.25M | ▲ 729.76M | ▼ 160.92M | ▼ 134.83M | ▲ 140.99M | ▲ 219.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 629.91M | ▼ 538.80M | ▼ 475.29M | ▲ 503.88M | ▼ 477.59M | ▲ 515.18M | ▼ 461.95M |
Other Current Liabilities | 684.68M | ▼ 609.36M | ▼ 544.35M | ▲ 582.54M | ▲ 603.43M | ▼ 51.61M | ▲ 521.27M |
Total Current Liabilities | 1.32B | ▼ 1.09B | ▲ 1.69B | ▼ 1.23B | ▲ 1.30B | ▲ 1.36B | ▼ 1.28B |
Long Term Debt | 758.71M | ▲ 1.19B | ▲ 1.51B | ▲ 1.81B | ▼ 1.34B | ▲ 1.38B | ▼ 1.25B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 170.83M | ▼ 107.21M | ▼ 88.86M | ▲ 98.54M | ▼ 84.01M | ▲ 121.60M | ▼ 121.50M |
Total Non Current Liabilities | 929.53M | ▲ 1.29B | ▲ 1.60B | ▲ 1.91B | ▼ 1.43B | ▲ 1.50B | ▼ 1.37B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 701.86M | ▲ 1.04B | ▼ 962.21M | ▼ 803.82M | ▲ 846.70M | ▼ 796.16M |
Total Liabilities | 2.25B | ▲ 2.39B | ▲ 3.29B | ▼ 3.14B | ▼ 2.72B | ▲ 2.86B | ▼ 2.66B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 286.23M | ▲ 552.74M | ▼ 67.06M |
Common Stock | 148.00K | ▲ 149.00K | ▲ 150.00K | ▲ 151.00K | ▲ 153.00K | ▼ 147.00K | ▼ 145.00K |
Retained Earnings | 1.16B | ▲ 1.16B | ▼ 634.45M | ▲ 747.23M | ▼ 721.93M | ▲ 929.56M | ▲ 994.11M |
Accumulated Other Comprehensive Income Loss | -21.08M | ▼ -40.18M | ▼ -70.25M | ▲ -49.58M | ▲ -40.09M | ▼ -67.84M | ▲ -67.06M |
Other Total Stockholders Equity | 882.72M | ▲ 931.35M | ▲ 985.83M | ▲ 1.07B | ▼ 1.05B | ▼ 583.80M | ▲ 1.16B |
Total Stockholders Equity | 2.02B | ▲ 2.05B | ▼ 1.55B | ▲ 1.77B | ▼ 1.73B | ▲ 2.00B | ▲ 2.09B |
Total Equity | 2.02B | ▲ 2.05B | ▼ 1.55B | ▲ 1.77B | ▼ 1.73B | ▲ 2.00B | ▲ 2.09B |
Total Liabilities And Stockholders Equity | 4.26B | ▲ 4.44B | ▲ 4.84B | ▲ 4.91B | ▼ 4.45B | ▲ 4.86B | ▼ 4.75B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.26B | ▲ 4.44B | ▲ 4.84B | ▲ 4.91B | ▼ 4.45B | ▲ 4.86B | ▼ 4.75B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 920.71M | ▲ 1.29B | ▲ 2.24B | ▼ 1.97B | ▼ 1.48B | ▲ 1.52B | ▼ 1.47B |
Net Debt | 637.06M | ▲ 1.00B | ▲ 1.28B | ▼ 623.42M | ▼ 466.96M | ▲ 809.27M | ▲ 815.87M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -30.24M | ▲ 22.48M | ▼ -589.68M | ▲ 77.75M | ▼ -59.61M | ▲ 170.55M | ▼ 109.61M |
Depreciation And Amortization | 46.10M | ▲ 46.46M | ▲ 48.57M | ▼ 35.51M | ▼ 34.96M | ▲ 34.96M | ▲ 35.01M |
Deferred Income Tax | -10.65M | ▲ -1.51M | ▲ 23.25M | ▼ -9.00K | ▼ -2.50M | ▼ -152.27M | ▲ -2.03M |
Stock Based Compensation | 8.14M | ▲ 12.49M | ▼ 10.47M | ▼ 10.37M | ▲ 11.76M | ▼ 7.45M | ▲ 11.58M |
Change In Working Capital | 262.43M | ▼ -159.40M | ▼ -320.13M | ▲ -291.10M | ▼ -292.50M | ▲ -164.06M | ▲ -111.18M |
Accounts Receivables | 53.70M | ▼ -87.04M | ▲ 27.60M | ▼ -170.49M | ▲ -131.99M | ▲ -63.19M | ▼ -115.78M |
Inventory | 16.70M | ▲ 156.88M | ▼ -59.70M | ▲ 49.25M | ▼ -6.43M | ▲ 27.84M | ▲ 173.48M |
Accounts Payables | -66.89M | ▼ -178.43M | ▼ -192.65M | ▲ -80.09M | ▲ -54.97M | ▼ -91.12M | ▼ -167.21M |
Other Working Capital | 258.93M | ▼ -50.81M | ▼ -95.37M | ▲ -89.77M | ▼ -99.12M | ▲ -37.58M | ▲ -1.67M |
Other Non Cash Items | -253.75M | ▲ -10.31M | ▲ 460.82M | ▼ 16.89M | ▼ -13.55M | ▲ 19.06M | ▲ 20.22M |
Net Cash Provided By Operating Activities | 22.02M | ▼ -89.79M | ▼ -366.71M | ▲ -150.59M | ▼ -321.44M | ▲ -84.31M | ▲ 63.21M |
Investments In Property Plant And Equipment | -55.93M | ▲ -35.91M | ▲ -31.50M | ▲ -8.47M | ▼ -39.92M | ▼ -40.18M | ▼ -44.55M |
Acquisitions Net | 0.00 | 0.00 | ▼ -37.34M | ▲ 0.00 | 0.00 | ▼ -35.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 561.00K | ▼ 0.00 | ▲ 35.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | -55.93M | ▲ -35.91M | ▼ -68.84M | ▲ -7.90M | ▼ -39.92M | ▼ -40.18M | ▼ -44.55M |
Debt Repayment | -161.75M | ▲ -161.25M | ▲ -100.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -300.00M | ▲ -4.28M | ▼ -50.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 165.55M | ▼ 19.62M | ▲ 698.95M | ▼ -3.44M | ▼ -10.51M | ▲ 967.00K | ▼ 697.00K |
Net Cash Used Provided By Financing Activities | 3.80M | ▼ -141.64M | ▲ 598.95M | ▼ -3.44M | ▼ -310.51M | ▲ -3.32M | ▼ -49.30M |
Effect Of Forex Changes On Cash | 2.16M | ▼ -569.00K | ▲ 8.76M | ▼ -6.90M | ▲ 11.13M | ▼ -8.52M | ▼ -16.58M |
Net Change In Cash | -27.95M | ▼ -267.90M | ▲ 172.16M | ▼ -168.84M | ▼ -660.74M | ▲ -136.33M | ▲ -47.23M |
Cash At End Of Period | 290.19M | ▲ 298.16M | ▲ 968.17M | ▲ 1.36B | ▼ 1.02B | ▼ 727.73M | ▼ 673.62M |
Cash At Beginning Of Period | 318.14M | ▲ 566.06M | ▲ 796.01M | ▲ 1.53B | ▲ 1.68B | ▼ 864.05M | ▼ 720.85M |
Operating Cash Flow | 22.02M | ▼ -89.79M | ▼ -366.71M | ▲ -150.59M | ▼ -321.44M | ▲ -84.31M | ▲ 63.21M |
Capital Expenditure | -55.93M | ▲ -35.91M | ▲ -31.50M | ▲ -8.47M | ▼ -39.92M | ▼ -40.18M | ▼ -44.55M |
Free Cash Flow | -33.91M | ▼ -125.70M | ▼ -398.21M | ▲ -159.05M | ▼ -361.37M | ▲ -124.49M | ▲ 18.66M |
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