Under Armour, Inc.
UAA12.23
Under Armour, Inc.
NYSE:UAA
RECENT
PRICE
12.23
P/E
RATIO
26.38
(PEG:0.16)
P/E RATIO
RELATIVE
TO S&P
1.20
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.48 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
1.15
0.10
(0.01)
- -
1.58
0.14
(0.13)
- -
1.87
0.10
0.08
- -
2.15
0.12
0.25
- -
2.62
0.17
0.05
- -
3.57
0.23
(0.16)
- -
3.27
0.23
0.27
- -
5.53
0.39
0.08
- -
7.23
0.49
0.18
- -
9.20
0.54
(0.80)
- -
11.06
0.59
(0.19)
0.01
11.29
(0.11)
(0.11)
- -
11.65
(0.10)
1.03
- -
11.68
0.20
0.81
- -
9.85
(1.21)
0.27
- -
12.52
0.79
1.31
- -
12.08
0.30
(0.03)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.04
0.57
0.09
0.73
0.10
0.85
0.05
1.00
0.07
1.22
0.19
1.54
0.09
1.46
0.21
2.50
0.33
3.17
0.69
3.87
0.89
4.65
0.64
4.58
0.38
4.52
0.32
4.77
0.20
3.69
0.15
4.60
0.31
3.87
CAPEX per share
Book Value per share
376
384
389
399
406
413
561
421
426
431
436
441
446
451
454
454
476
Comm.Shares outs.(m)
- -
- -
- -
47.7
2.7
- -
40.7
1.9
- -
24.7
0.3
- -
27.8
1.3
- -
37.4
2.3
- -
53.7
3.6
- -
42.1
2.5
- -
61.7
3.4
- -
78.5
3.9
- -
64.9
2.9
0.0%
(172.3)
(7.3)
- -
(186.2)
(7.5)
- -
104.6
4.3
- -
(10.7)
(0.3)
- -
27.6
0.9
- -
26.4
1.2
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$2,954 m.
Total assets
$4,770 m.
Long-term debt
$1,378 m.
Cash and equiv.
$854 m.
Goodwill $468 m.
Retained earnings $1,063 m.
Common stock 476 m. shares
Market Capitalisation
$5,360 m. (as of 6/2/23)
1,473
11.1%
1,835
11.4%
2,332
11.4%
3,084
11.5%
3,963
10.3%
4,825
8.7%
4,977
0.6%
5,193
(0.5)%
5,267
4.5%
4,475
(13.7)%
5,683
8.6%
5,753
3.1%
Revenue (m)
Operating margin
36
97
43
129
51
162
72
208
101
233
145
257
174
(48)
182
(46)
186
92
165
(549)
141
360
136
145
Depreciation (m)
Net profit (m)
38.2%
6.6%
36.7%
7.0%
37.8%
7.0%
39.2%
6.7%
39.9%
5.9%
33.8%
5.3%
(368.1)%
(1.0)%
30.3%
(0.9)%
33.4%
1.7%
(10.0)%
(12.3)%
8.2%
6.3%
9.4%
2.2%
Income tax rate
Net profit margin
506
71
636
651
53
817
702
48
1,053
1,128
255
1,350
1,020
627
1,668
1,279
790
2,031
1,277
765
2,019
1,278
704
2,017
1,280
593
2,150
1,810
1,004
1,676
1,886
1,366
2,089
1,606
1,378
1,816
Working capital (m)
Long-term debt (m)
Equity (m)
13.5%
17.5%
15.2%
14.6%
18.0%
15.8%
14.3%
16.7%
15.4%
12.6%
16.6%
15.4%
10.1%
14.0%
13.9%
9.3%
11.4%
12.7%
3.9%
0.6%
(2.4)%
(0.8)%
(0.8)%
(2.3)%
3.6%
3.8%
4.3%
(13.8)%
(9.0)%
(32.8)%
10.2%
7.9%
17.2%
5.2%
4.0%
8.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
788
1,517
1,669
Receivables
709
527
569
Inventory
892
896
811
Other
313
282
286
Current assets
2,702
3,223
3,336
Acc. Payable
618
576
613
Debt due
126
163
139
Other
678
675
698
Current liab.
1,422
1,413
1,450
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
98.9%
(3.6)%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(2,354.2)%
Plowback ratio
Div.&Repurch. to FCF
Under Armour, Inc. (US) started trading on November 5, 2005 (cik: 0001336917), operates in the Consumer Cyclical sector (Apparel Manufacturing industry), has 7,100 full-time employees, and is led by Mr. Patrik Frisk. Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, 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 422 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
4.44%
14.50%
Cash flow
-190.60%
-150.31%
Earnings
-291.16%
-134.10%
Dividends
- -
- -
Book value
2.28%
12.32%
Insider trading
Type
Shares
Date
Everson Carolyn
Award
7,833
02/01/23
Everson Carolyn
Award
8,953
02/01/23
Whitesell Patrick
Award
7,833
02/01/23
Whitesell Patrick
Award
8,953
02/01/23
Sanders Harvey
Award
2,742
01/03/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
930
708
1,433
1,404
4,475
2021
1,257
1,352
1,546
1,529
5,683
2022
1,301
1,349
1,574
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.30)
(0.40)
0.09
0.41
-1.21
2021
0.17
0.13
0.25
0.24
0.79
2022
(0.13)
0.02
0.18
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
08/03/2022
Under Armour Lowers Profit Targets for Year
The Wall Street Journal - Read more...
07/14/2022
From Gap to Dollar General, Retail CEOs Exit as Complications Grow
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05/18/2022
Under Armour CEO Patrik Frisk Is Stepping Down
The Wall Street Journal - Read more...
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The Wall Street Journal - Read more...