under armour inc. - UA

UA

Close Chg Chg %
8.43 0.27 3.20%

Open Market

8.70

+0.27 (3.20%)

Volume: 1.41M

Last Updated:

Nov 22, 2024, 12:05 PM EDT

Company Overview: under armour inc. - UA

UA Key Data

Open

$8.55

Day Range

8.51 - 8.84

52 Week Range

6.02 - 10.62

Market Cap

$3.65B

Shares Outstanding

432.39M

Public Float

123.34M

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.65M

 

UA Performance

1 Week
 
-6.02%
 
1 Month
 
6.04%
 
3 Months
 
1.93%
 
1 Year
 
14.69%
 
5 Years
 
-46.17%
 

UA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About under armour inc. - UA

Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, Latin America, and Other. The company was founded by Kevin A. Plank in 1996 and is headquartered in Baltimore, MD.

UA At a Glance

Under Armour, Inc.
1020 Hull Street
Baltimore, Maryland 21230-2080
Phone 1-410-468-2512 Revenue 5.69B
Industry Apparel/Footwear Net Income 232.04M
Sector Consumer Non-Durables Employees 15,000
Fiscal Year-end 03 / 2025
View SEC Filings

UA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.824
Price to Sales Ratio 0.566
Price to Book Ratio 1.446
Price to Cash Flow Ratio 9.097
Enterprise Value to EBITDA 10.09
Enterprise Value to Sales 0.665
Total Debt to Enterprise Value 0.381

UA Efficiency

Revenue/Employee 379,615.133
Income Per Employee 15,469.467
Receivables Turnover 7.519
Total Asset Turnover 1.184

UA Liquidity

Current Ratio 2.457
Quick Ratio 1.635
Cash Ratio 0.752

UA Profitability

Gross Margin 46.107
Operating Margin 4.086
Pretax Margin 4.602
Net Margin 4.075
Return on Assets 4.825
Return on Equity 11.178
Return on Total Capital 6.453
Return on Invested Capital 6.871

UA Capital Structure

Total Debt to Total Equity 67.004
Total Debt to Total Capital 40.121
Total Debt to Total Assets 30.306
Long-Term Debt to Equity 56.775
Long-Term Debt to Total Capital 33.996
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Under Armour Inc. - UA

Collapse All in section
All values USD millions. 2020 2021 2023 2024 5-year trend
Sales/Revenue
4.47B 5.69B 5.86B 5.69B
Sales Growth
-14.78% +27.22% +2.97% -2.81%
Cost of Goods Sold (COGS) incl D&A
2.33B 2.81B 3.26B 3.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
164.98M 141.14M 137.62M 142.59M
Depreciation
157.98M 139.14M 135.72M 141.09M
Amortization of Intangibles
7.00M 2.00M 1.90M 1.50M
COGS Growth
-16.97% +20.64% +15.86% -5.81%
Gross Income
2.14B 2.88B 2.60B 2.63B
Gross Income Growth
-12.27% +34.38% -9.62% +0.94%
Gross Profit Margin
+47.88% +50.58% +44.39% +46.11%
2020 2021 2023 2024 5-year trend
SG&A Expense
2.15B 2.33B 2.36B 2.39B
Research & Development
- - - -
-
Other SG&A
2.15B 2.33B 2.36B 2.39B
SGA Growth
-3.26% +8.13% +1.35% +1.32%
Other Operating Expense
- - - -
-
Unusual Expense
622.37M 110.02M 9.20M 5.84M
EBIT after Unusual Expense
(635.82M) 437.52M 230.10M 226.81M
Non Operating Income/Expense
190.50M (2.38M) 70.45M 35.27M
Non-Operating Interest Income
- - - 304.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 47.22M 44.26M 12.79M
Interest Expense Growth
+106.77% -6.27% -71.11% -100.00%
Gross Interest Expense
48.62M 45.46M 15.89M 6.00M
Interest Capitalized
1.40M 1.20M 3.10M 6.00M
Pretax Income
(492.54M) 390.88M 287.76M 262.07M
Pretax Income Growth
-334.72% +179.36% -26.38% -8.93%
Pretax Margin
-11.01% +6.87% +4.91% +4.60%
Income Tax
49.39M 32.07M (101.05M) 30.01M
Income Tax - Current - Domestic
(30.01M) (1.59M) 22.25M 23.97M
Income Tax - Current - Foreign
16.72M 36.30M 29.10M 29.73M
Income Tax - Deferred - Domestic
51.21M 1.50M (159.06M) (22.27M)
Income Tax - Deferred - Foreign
11.47M (4.14M) 6.66M (1.42M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(549.18M) 360.06M 386.77M 232.04M
Minority Interest Expense
- - - -
-
Net Income
(549.18M) 360.06M 386.77M 232.04M
Net Income Growth
-696.03% +165.56% +7.42% -40.01%
Net Margin Growth
-12.28% +6.33% +6.60% +4.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(549.18M) 360.06M 386.77M 232.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
(549.18M) 360.06M 386.77M 232.04M
EPS (Basic)
-1.2094 0.7735 0.8568 0.527
EPS (Basic) Growth
-691.97% +163.96% +10.77% -38.49%
Basic Shares Outstanding
454.09M 465.50M 451.43M 440.32M
EPS (Diluted)
-1.2094 0.7683 0.84 0.5165
EPS (Diluted) Growth
-696.35% +163.53% +9.33% -38.51%
Diluted Shares Outstanding
454.09M 468.64M 461.51M 451.01M
EBITDA
151.53M 688.69M 376.92M 375.24M
EBITDA Growth
-62.09% +354.49% -45.27% -0.45%
EBITDA Margin
+3.39% +12.10% +6.43% +6.59%

Snapshot

Average Recommendation HOLD Average Target Price 8.306
Number of Ratings 27 Current Quarters Estimate 0.034
FY Report Date 12 / 2024 Current Year's Estimate 0.273
Last Quarter’s Earnings 0.30 Median PE on CY Estimate N/A
Year Ago Earnings 0.54 Next Fiscal Year Estimate 0.40
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 18 21 24
Mean Estimate 0.03 -0.06 0.27 0.40
High Estimates 0.07 -0.02 0.32 0.60
Low Estimate 0.02 -0.08 0.24 0.23
Coefficient of Variance 33.12 -29.76 8.36 23.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 8
OVERWEIGHT 0 0 0
HOLD 16 15 15
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Hold Hold Hold

Under Armour Inc. in the News

Markets

Under Armour paying $9M for SEC probe resolution

Under Armour Inc. agreed to pay $9 million to settle regulatory claims that it failed to disclose that it was pulling forward orders from future quarters, a practice that allowed it to meet Wall Street's revenue estimates.