UAA - Under Armour, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
Baltimore,
United States
Type: Equity
UAA price evolution
UAA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $884.55 | $858.69 | $1040.09 | |
| 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 | $482.53 | $485.3 | $489.57 | |
| Total noncurrent assets | $1892.53 | $1897.05 | $1921.69 | |
| 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 | $134.98 | $220.25 | $224.34 | |
| Total current liabilities | $1181.13 | $1718.29 | $1165.46 | $1466.18 |
| Long term debt | $594.59 | $1207.8 | $594.87 | $1249.34 |
| Total noncurrent liabilities | $1325.65 | $1441.99 | $1405.3 | |
| Total debt | $1342.78 | $1442.79 | $1473.68 | |
| Total liabilities | $2509.39 | $3043.94 | $2607.45 | $2871.49 |
| Shareholders' equity | ||||
| Retained earnings | $864.03 | $694.1 | $1048.41 | $1084.67 |
| Other shareholder equity | -$91.35 | -$76.83 | $2153.29 | -$83.06 |
| Total shareholder equity | $1816.57 | $2153.29 | $2173.02 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 1 May 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $858.69 | $711.91 | $1669.45 | |
| Short term investments | ||||
| Net receivables | $757.34 | $759.86 | $759.86 | $569.01 |
| Inventory | $958.5 | $1190.25 | $1190.25 | $811.41 |
| Total current assets | $2863.68 | $2959.59 | $2959.59 | $3336.3 |
| Long term investments | ||||
| Property, plant & equipment | $1099.2 | $1162.04 | $1162.04 | $1055.59 |
| Goodwill & intangible assets | $485.3 | $490.93 | $506.23 | |
| Total noncurrent assets | $1897.05 | $1897.5 | $1655.1 | |
| Total investments | ||||
| Total assets | $4760.73 | $4857.08 | $4857.08 | $4991.4 |
| Current liabilities | ||||
| Accounts payable | $483.73 | $649.12 | $649.12 | $613.31 |
| Deferred revenue | ||||
| Short long term debt | $220.25 | $140.99 | $138.66 | |
| Total current liabilities | $1165.46 | $1356.89 | $1356.89 | $1450.18 |
| Long term debt | $1222.54 | $1380.19 | $674.48 | $1365.64 |
| Total noncurrent liabilities | $1441.99 | $1501.79 | $1452.23 | |
| Total debt | $1442.79 | $1521.18 | $1504.31 | |
| Total liabilities | $2607.45 | $2858.68 | $2858.68 | $2902.4 |
| Shareholders' equity | ||||
| Retained earnings | $1048.41 | $929.56 | $929.56 | $1027.83 |
| Other shareholder equity | -$77.12 | -$67.84 | -$67.84 | -$47.61 |
| Total shareholder equity | $2153.29 | $1998.4 | $2088.99 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1183.66 | $1332.06 | ||
| Cost of revenue | $620.99 | $732.72 | ||
| Gross Profit | $562.67 | $599.34 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $837.32 | $605.8 | ||
| Total operating expenses | $862.4 | $605.8 | ||
| Operating income | -$299.73 | -$6.46 | ||
| Income from continuing operations | ||||
| EBIT | -$302.62 | -$11.2 | ||
| Income tax expense | $5.15 | -$8.46 | ||
| Interest expense | -$2.34 | -$2.48 | ||
| Net income | ||||
| Net income | -$305.43 | -$0.26 | ||
| Income (for common shares) | -$305.43 | -$0.26 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 1 May 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5701.88 | $5903.64 | ||
| Cost of revenue | $3071.63 | |||
| Gross Profit | $2630.25 | $2649.34 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2400.5 | |||
| Total operating expenses | $2400.5 | $2365.53 | ||
| Operating income | $229.75 | |||
| Income from continuing operations | ||||
| EBIT | $261.78 | |||
| Income tax expense | $30.01 | -$101.05 | ||
| Interest expense | -$0.27 | -$12.83 | ||
| Net income | ||||
| Net income | $232.04 | $386.77 | ||
| Income (for common shares) | $232.04 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$305.43 | -$0.26 | $114.14 | |
| Operating activities | ||||
| Depreciation | $32.83 | $35.91 | $35.51 | |
| Business acquisitions & disposals | $50 | |||
| Stock-based compensation | $15.92 | $9.84 | $9.81 | |
| Total cash flows from operations | $152.97 | -$139.15 | $428.88 | |
| Investing activities | ||||
| Capital expenditures | -$45.68 | -$17.54 | -$48.65 | |
| Investments | ||||
| Total cash flows from investing | -$43.29 | $4.32 | -$17.54 | -$48.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$39.36 | $0.75 | -$24.34 | |
| Net borrowings | -$80.92 | -$0.72 | ||
| Total cash flows from financing | -$129.39 | -$128.22 | -$3.71 | -$24.45 |
| Effect of exchange rate | $14.02 | -$2.83 | -$19.91 | $28.81 |
| Change in cash and equivalents | -$327.07 | $26.24 | -$180.3 | $384.58 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 1 May 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $232.04 | $386.77 | $360.06 | |
| Operating activities | ||||
| Depreciation | $142.59 | $137.62 | $141.14 | |
| Business acquisitions & disposals | $45 | $35 | ||
| Stock-based compensation | $43 | $36.81 | $43.79 | |
| Total cash flows from operations | $353.97 | -$9.91 | $664.83 | |
| Investing activities | ||||
| Capital expenditures | -$150.33 | -$187.8 | -$68.35 | |
| Investments | ||||
| Total cash flows from investing | -$105.33 | -$152.8 | -$152.8 | -$68.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$71.81 | -$121.22 | $3.69 | |
| Net borrowings | -$0.72 | -$508.16 | ||
| Total cash flows from financing | -$78.69 | -$126.38 | -$126.38 | -$418.74 |
| Effect of exchange rate | -$19.77 | -$5.32 | -$5.32 | -$23.39 |
| Change in cash and equivalents | $150.17 | -$294.4 | -$294.4 | $154.35 |
News
Fundamentals
| Market cap | $2.27B |
|---|---|
| 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 | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.18 |
| Quick ratio | 1.24 |