RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:13:00Z
Here's Why Under Armour (UAA) is Poised for a Turnaround After Losing -13.42% in 4 Weeks
Mon 17 Feb 25, 02:35 PMHanesbrands (HBI) Q4 Earnings: What To Expect
Wed 12 Feb 25, 01:02 PMUnder Armour (UA): Kevin Made a Cold Shot, Says Jim Cramer
Sun 09 Feb 25, 08:07 PMUnder Armour Inc. (UAA): Among The Footwear Apparel Stocks Affected By China Tariffs
Fri 07 Feb 25, 05:03 PMUnder Armour Q3 Earnings Beat, Gross Margin Rises Y/Y, FY25 View Up
Fri 07 Feb 25, 04:26 PMUnder Armour's Turnaround Signals 'Attractive Buying Opportunity,' UBS Says
Fri 07 Feb 25, 04:11 PMWhy Under Armour (UAA) Stock Went Down On Thursday?
Fri 07 Feb 25, 12:15 PMUnder Armour Third Quarter 2025 Earnings: EPS: US$0.003 (vs US$0.26 in 3Q 2024)
Fri 07 Feb 25, 11:46 AMUnder Armour (UAA) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Thu 06 Feb 25, 02:30 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 |
-0.035 0.48% | 7.21 | 9.83 | 18.48 | 0.67 | 1.93 | 0.81 | 10.83 |
HNNMY H & M Hennes & Mauritz AB ADR |
-0.06 2.26% | 2.60 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 14.75 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
MONRF Moncler S.p.A |
- -% | 70.62 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
MONRY Moncler S.p.A |
- -% | 68.75 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.