UA - Under Armour, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
Baltimore,
United States
Type: Equity
UA price evolution
UA
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $691.55 | $805.2 | $695.46 | |
| Inventory | $1104.03 | $1143.87 | $1320.47 | |
| Total current assets | $3122.82 | $2871.76 | $2984.22 | |
| Long term investments | ||||
| Property, plant & equipment | $1170.38 | $1137.01 | $1143.91 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5044.51 | $4746.55 | $4867.16 | |
| Current liabilities | ||||
| Accounts payable | $699.43 | $542.31 | $714.19 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1466.18 | $1283.1 | $1464.21 | |
| Long term debt | $595.12 | $594.65 | $594.11 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2871.49 | $2656.81 | $2861.75 | |
| Shareholders' equity | ||||
| Retained earnings | $1084.67 | $994.11 | $936.01 | |
| Other shareholder equity | -$83.06 | -$67.06 | -$79.93 | |
| 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 | $759.86 | $569.01 | $527.34 | |
| Inventory | $1190.25 | $811.41 | $895.97 | |
| Total current assets | $2959.59 | $3336.3 | $3222.97 | |
| Long term investments | $6.8 | $4.5 | ||
| Property, plant & equipment | $1162.04 | $1055.59 | $658.68 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1807.65 | |||
| Total investments | ||||
| Total assets | $4857.08 | $4991.4 | $5030.63 | |
| Current liabilities | ||||
| Accounts payable | $649.12 | $613.31 | $575.95 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1356.89 | $1450.18 | $1413.28 | |
| Long term debt | $674.48 | $662.53 | $1003.56 | |
| Total noncurrent liabilities | $1941.36 | |||
| Total debt | $2005.53 | |||
| Total liabilities | $2858.68 | $2902.4 | $3354.64 | |
| Shareholders' equity | ||||
| Retained earnings | $929.56 | $1027.83 | $673.86 | |
| Other shareholder equity | -$67.84 | -$47.61 | -$59.19 | |
| Total shareholder equity | $2088.99 | $1675.99 | ||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1566.71 | $1317.01 | ||
| Cost of revenue | ||||
| Gross Profit | $752 | $607.74 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $606.24 | $586.81 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $29.49 | $3.97 | ||
| Interest expense | -$0.37 | -$1.63 | ||
| Net income | ||||
| Net income | $109.61 | $8.55 | ||
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$87.8 | -$39.14 | $5.41 | -$152.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$74.98 | -$50.54 | -$1.23 | -$126.38 |
| Effect of exchange rate | $0.14 | -$28.67 | -$12.09 | -$5.32 |
| Change in cash and equivalents | $330.47 | -$54.11 | -$6.88 | -$294.4 |
| (in millions $) | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $360.06 | -$549.18 | $92.14 | |
| Operating activities | ||||
| Depreciation | $141.14 | $164.98 | $186.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $664.83 | $212.86 | $509.03 | |
| Investing activities | ||||
| Capital expenditures | -$69.76 | -$92.29 | -$145.8 | |
| Investments | ||||
| Total cash flows from investing | -$152.8 | -$68.35 | $66.34 | -$147.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$506.28 | $488.75 | -$137.82 | |
| Total cash flows from financing | -$126.38 | -$418.74 | $436.85 | -$137.07 |
| Effect of exchange rate | -$5.32 | -$23.39 | $16.45 | $5.1 |
| Change in cash and equivalents | -$294.4 | $154.35 | $732.51 | $229.95 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | N/A |
| Quick ratio | N/A |