UAA - Under Armour, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
Baltimore,
United States
Type: Equity
UAA price evolution
UAA
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1040.09 | $655.87 | $703.59 | |
| 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 | $489.57 | $482.57 | $488.18 | |
| Total noncurrent assets | $1921.69 | $1874.79 | $1882.94 | |
| 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 | $224.34 | $219.53 | $220.8 | |
| Total current liabilities | $1466.18 | $1283.1 | $1464.21 | |
| Long term debt | $1249.34 | $1252.21 | $1271.23 | |
| Total noncurrent liabilities | $1405.3 | $1373.71 | $1397.54 | |
| Total debt | $1473.68 | $1471.73 | $1492.03 | |
| 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 | $2173.02 | $2089.74 | $2005.41 | |
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $711.91 | $1669.45 | $1517.36 | |
| Short term investments | ||||
| Net receivables | $759.86 | $759.86 | $569.01 | $527.34 |
| Inventory | $1190.25 | $1190.25 | $811.41 | $895.97 |
| Total current assets | $2959.59 | $2959.59 | $3336.3 | $3222.97 |
| Long term investments | ||||
| Property, plant & equipment | $1162.04 | $1162.04 | $1055.59 | $1195.34 |
| Goodwill & intangible assets | $490.93 | $506.23 | $515.51 | |
| Total noncurrent assets | $1897.5 | $1655.1 | $1807.65 | |
| Total investments | ||||
| Total assets | $4857.08 | $4857.08 | $4991.4 | $5030.63 |
| Current liabilities | ||||
| Accounts payable | $649.12 | $649.12 | $613.31 | $575.95 |
| Deferred revenue | ||||
| Short long term debt | $140.99 | $138.66 | $162.56 | |
| Total current liabilities | $1356.89 | $1356.89 | $1450.18 | $1413.28 |
| Long term debt | $1380.19 | $674.48 | $1365.64 | $1842.97 |
| Total noncurrent liabilities | $1501.79 | $1452.23 | $1941.36 | |
| Total debt | $1521.18 | $1504.31 | $2005.53 | |
| Total liabilities | $2858.68 | $2858.68 | $2902.4 | $3354.64 |
| Shareholders' equity | ||||
| Retained earnings | $929.56 | $929.56 | $1027.83 | $673.86 |
| Other shareholder equity | -$67.84 | -$67.84 | -$47.61 | -$59.19 |
| Total shareholder equity | $1998.4 | $2088.99 | $1675.99 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1566.71 | $1317.01 | ||
| Cost of revenue | $814.72 | $709.28 | ||
| Gross Profit | $752 | $607.74 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $606.24 | $586.81 | ||
| Total operating expenses | $606.24 | $586.81 | ||
| Operating income | $145.76 | $20.93 | ||
| Income from continuing operations | ||||
| EBIT | $139.48 | $14.15 | ||
| 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) | $109.61 | $8.55 | ||
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5903.64 | $4474.67 | ||
| Cost of revenue | $2314.57 | |||
| Gross Profit | $2649.34 | $2160.09 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2171.93 | |||
| Total operating expenses | $2365.53 | $2773.53 | ||
| Operating income | -$613.44 | |||
| Income from continuing operations | ||||
| EBIT | -$452.53 | |||
| 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 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $114.14 | $109.61 | $8.55 | $170.54 |
| Operating activities | ||||
| Depreciation | $35.51 | $35.01 | $36.17 | $34.96 |
| Business acquisitions & disposals | $45 | |||
| Stock-based compensation | $9.81 | $11.58 | $11.78 | $7.45 |
| Total cash flows from operations | $428.88 | $63.21 | $1.03 | -$84.31 |
| Investing activities | ||||
| Capital expenditures | -$48.65 | -$44.55 | -$39.59 | -$40.18 |
| Investments | ||||
| Total cash flows from investing | -$48.65 | -$44.55 | $5.41 | -$40.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.34 | -$49.09 | $0.87 | $0.97 |
| Net borrowings | ||||
| Total cash flows from financing | -$24.45 | -$49.3 | -$1.23 | -$3.32 |
| Effect of exchange rate | $28.81 | -$16.58 | -$12.09 | -$8.52 |
| Change in cash and equivalents | $384.58 | -$47.23 | -$6.88 | -$136.32 |
| (in millions $) | 31 Dec 2023 | 1 May 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $386.77 | $360.06 | -$549.18 | |
| Operating activities | ||||
| Depreciation | $137.62 | $141.14 | $164.98 | |
| Business acquisitions & disposals | $35 | $158.64 | ||
| Stock-based compensation | $36.81 | $43.79 | $42.07 | |
| Total cash flows from operations | -$9.91 | $664.83 | $212.86 | |
| Investing activities | ||||
| Capital expenditures | -$187.8 | -$68.35 | -$92.29 | |
| Investments | ||||
| Total cash flows from investing | -$152.8 | -$152.8 | -$68.35 | $66.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$121.22 | $3.69 | $4.74 | |
| Net borrowings | -$508.16 | $483.53 | ||
| Total cash flows from financing | -$126.38 | -$126.38 | -$418.74 | $436.85 |
| Effect of exchange rate | -$5.32 | -$5.32 | -$23.39 | $16.45 |
| Change in cash and equivalents | -$294.4 | -$294.4 | $154.35 | $732.51 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROE | N/A |
| Debt/Equity | 1.43 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |