US stock · Consumer Cyclical sector · Apparel Manufacturing
Company Logo

Under Armour, Inc.

UAANYSE

10.34

USD
+0.25
(+2.48%)
Market Closed
22.00P/E
12Forward P/E
0.85P/E to S&P500
4.380BMarket CAP
- -Div Yield

Under Armour, Inc.

NYSE:UAA

RECENT
PRICE

10.34

P/E
RATIO

22.00

(PEG:0.13)

P/E RATIO
RELATIVE
TO S&P

0.85

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

1.25 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

- -

12.17

0.47

0.83

- -

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

0.22

4.06

CAPEX per share

Book Value per share

376

384

389

399

406

413

561

421

426

431

436

441

446

451

454

454

470

Comm.Shares outs.(m)

46.8

2.6

- -

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

- -

22.0

0.8

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$2,724 m.

Total assets
$4,453 m.

Long-term debt
$1,341 m.

Cash and equiv.
$1,009 m.

Goodwill $492 m.

Retained earnings $968 m.

Common stock 476 m. shares

Market Capitalisation
$4,380 m. (as of 28/5/22)

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%

5,727

5.6%

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

141

223

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%

1.6%

3.6%

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

1,534

1,341

1,729

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%

8.1%

5.8%

12.9%

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%

76.4%

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

Collier Lisa K.

InKind

8,564

05/15/22

Olson Eric T

Award

20,403

05/11/22

Sanders Harvey

Award

20,403

05/11/22

Moore Westley

Award

20,403

05/11/22

Devard Jerri

Award

20,403

05/11/22

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

- -

- -

- -

- -

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)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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SEC Notice Amounts to ‘Declaration of War’—and Under Armour Deals With It

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Under Armour Receives Wells Notices From SEC

The Wall Street Journal - Read more...