UA - Under Armour, Inc.
NYSE
->
Consumer Cyclical
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Apparel Manufacturing
Baltimore,
United States
Type: Equity
UA price evolution
UA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $723.04 | $684.7 | $757.34 | $691.55 |
| Inventory | $1105.88 | $1119.6 | $958.5 | $1104.03 |
| Total current assets | $2569.74 | $2967.99 | $2863.68 | $3122.82 |
| Long term investments | ||||
| Property, plant & equipment | $1092.79 | $1089.94 | $1099.2 | $1170.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4494.59 | $4860.51 | $4760.73 | $5044.51 |
| Current liabilities | ||||
| Accounts payable | $562.58 | $697.98 | $483.73 | $699.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1181.13 | $1718.29 | $1165.46 | $1466.18 |
| Long term debt | $594.59 | $595.38 | $594.87 | $595.12 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2509.39 | $3043.94 | $2607.45 | $2871.49 |
| Shareholders' equity | ||||
| Retained earnings | $864.03 | $694.1 | $1084.67 | |
| Other shareholder equity | -$91.35 | -$76.83 | $2153.29 | -$83.06 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1669.45 | $1517.36 | ||
| Short term investments | ||||
| Net receivables | $757.34 | $759.86 | $569.01 | $527.34 |
| Inventory | $958.5 | $1190.25 | $811.41 | $895.97 |
| Total current assets | $2863.68 | $2959.59 | $3336.3 | $3222.97 |
| Long term investments | $6.8 | $4.5 | ||
| Property, plant & equipment | $1099.2 | $1162.04 | $1055.59 | $658.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1807.65 | |||
| Total investments | ||||
| Total assets | $4760.73 | $4857.08 | $4991.4 | $5030.63 |
| Current liabilities | ||||
| Accounts payable | $483.73 | $649.12 | $613.31 | $575.95 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1165.46 | $1356.89 | $1450.18 | $1413.28 |
| Long term debt | $594.87 | $674.48 | $662.53 | $1003.56 |
| Total noncurrent liabilities | $1941.36 | |||
| Total debt | $2005.53 | |||
| Total liabilities | $2607.45 | $2858.68 | $2902.4 | $3354.64 |
| Shareholders' equity | ||||
| Retained earnings | $929.56 | $1027.83 | $673.86 | |
| Other shareholder equity | $2153.29 | -$67.84 | -$47.61 | -$59.19 |
| Total shareholder equity | $2088.99 | $1675.99 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1183.66 | $1332.2 | ||
| Cost of revenue | ||||
| Gross Profit | $562.67 | $599.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $837.32 | $603.15 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.15 | -$11.33 | ||
| Interest expense | $2.34 | $2.48 | ||
| Net income | ||||
| Net income | -$305.43 | $6.57 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5903.64 | $4474.67 | ||
| Cost of revenue | $2302.2 | |||
| Gross Profit | $2649.34 | $2172.47 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2172.93 | |||
| Total operating expenses | $2365.53 | $4482.13 | ||
| Operating income | -$7.46 | |||
| Income from continuing operations | ||||
| EBIT | -$7.46 | |||
| Income tax expense | -$101.05 | $49.39 | ||
| Interest expense | -$12.83 | -$47.26 | ||
| Net income | ||||
| Net income | $386.77 | -$549.18 | ||
| Income (for common shares) | -$549.18 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$43.29 | $4.32 | -$105.33 | -$87.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$129.39 | -$128.22 | -$78.69 | -$74.98 |
| Effect of exchange rate | $14.02 | -$2.83 | -$19.77 | $0.14 |
| Change in cash and equivalents | -$327.07 | $26.24 | $150.17 | $330.47 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $360.06 | -$549.18 | ||
| Operating activities | ||||
| Depreciation | $141.14 | $164.98 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $664.83 | $212.86 | ||
| Investing activities | ||||
| Capital expenditures | -$69.76 | -$92.29 | ||
| Investments | ||||
| Total cash flows from investing | -$105.33 | -$152.8 | -$68.35 | $66.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$506.28 | $488.75 | ||
| Total cash flows from financing | -$78.69 | -$126.38 | -$418.74 | $436.85 |
| Effect of exchange rate | -$19.77 | -$5.32 | -$23.39 | $16.45 |
| Change in cash and equivalents | $150.17 | -$294.4 | $154.35 | $732.51 |
News
Fundamentals
| Market cap | $2.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 432.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.18 |
| Quick ratio | 1.24 |