US stock · Consumer Cyclical sector · Apparel Manufacturing
Company Logo

Under Armour, Inc.

UAANYSE

9.11

USD
-0.58
(-5.99%)
After Hours Market
20.24P/E
11Forward P/E
0.78P/E to S&P500
3.979BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
4/29/22
15.61M
Short % of Float
9.28%
Short % of Shares Outs.
3.28%
% Held by Insiders
0.27%
% Held by Institutions
91.79%
Beta
1.25
PEG Ratio
1.20
52w. high/low
27.28/8.96
Avg. Daily Volume
7.74M
Return %
Stock
S&P 500
1 year
(55.54)
(6.45)
3 years
(59.43)
38.29
5 years
(50.28)
62.74
Scale: |
High
Low
9.18
5.17
5.89
2.01
4.16
1.49
7.52
2.96
10.93
6.47
15.24
8.78
21.98
11.08
36.71
20.49
52.95
31.89
47.95
29.00
31.06
11.40
24.96
12.50
27.72
16.74
21.96
7.15
27.28
17.05
22.01
9.16
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.15
1.58
1.87
2.15
2.62
3.57
3.27
5.53
7.23
9.20
11.06
11.29
11.65
11.68
9.85
12.52
12.17
Earnings per share
0.10
0.14
0.10
0.12
0.17
0.23
0.23
0.39
0.49
0.54
0.59
(0.11)
(0.10)
0.20
(1.21)
0.79
0.47
FCF per share
(0.01)
(0.13)
0.08
0.25
0.05
(0.16)
0.27
0.08
0.18
(0.80)
(0.19)
(0.11)
1.03
0.81
0.27
1.31
0.83
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
CAPEX per share
0.04
0.09
0.10
0.05
0.07
0.19
0.09
0.21
0.33
0.69
0.89
0.64
0.38
0.32
0.20
0.15
0.22
Book Value per sh.
0.57
0.73
0.85
1.00
1.22
1.54
1.46
2.50
3.17
3.87
4.65
4.58
4.52
4.77
3.69
4.60
4.06
Comm.Shares outs.
376
384
389
399
406
413
561
421
426
431
436
441
446
451
454
454
470
Avg. annual P/E ratio
46.8
47.7
40.7
24.7
27.8
37.4
53.7
42.1
61.7
78.5
64.9
(172.3)
(186.2)
104.6
(10.7)
27.6
20.2
P/E to S&P500
2.6
2.7
1.9
0.3
1.3
2.3
3.6
2.5
3.4
3.9
2.9
(7.3)
(7.5)
4.3
(0.3)
0.9
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.0%
- -
- -
- -
- -
- -
- -
Revenue (m)
431
607
725
856
1,064
1,473
1,835
2,332
3,084
3,963
4,825
4,977
5,193
5,267
4,475
5,683
5,727
Operating margin
13.3%
14.2%
10.6%
10.0%
10.6%
11.1%
11.4%
11.4%
11.5%
10.3%
8.7%
0.6%
(0.5)%
4.5%
(13.7)%
8.6%
5.6%
Depreciation (m)
10
15
21
28
31
36
43
51
72
101
145
174
182
186
165
141
141
Net profit (m)
39
53
38
47
68
97
129
162
208
233
257
(48)
(46)
92
(549)
360
223
Income tax rate
34.0%
41.0%
45.3%
43.2%
37.1%
38.2%
36.7%
37.8%
39.2%
39.9%
33.8%
(368.1)%
30.3%
33.4%
(10.0)%
8.2%
1.6%
Net profit margin
9.1%
8.7%
5.3%
5.5%
6.4%
6.6%
7.0%
7.0%
6.7%
5.9%
5.3%
(1.0)%
(0.9)%
1.7%
(12.3)%
6.3%
3.6%
Working capital (m)
173
227
263
328
407
506
651
702
1,128
1,020
1,279
1,277
1,278
1,280
1,810
1,886
1,534
Long-term debt (m)
2
10
13
11
9
71
53
48
255
627
790
765
704
593
1,004
1,366
1,341
Equity (m)
214
280
331
400
497
636
817
1,053
1,350
1,668
2,031
2,019
2,017
2,150
1,676
2,089
1,729
ROIC
17.9%
17.8%
10.8%
11.3%
13.3%
13.5%
14.6%
14.3%
12.6%
10.1%
9.3%
3.9%
(0.8)%
3.6%
(13.8)%
10.2%
8.1%
Return on capital
20.4%
22.8%
14.3%
15.5%
16.5%
17.5%
18.0%
16.7%
16.6%
14.0%
11.4%
0.6%
(0.8)%
3.8%
(9.0)%
7.9%
5.8%
Return on equity
18.2%
18.7%
11.5%
11.7%
13.8%
15.2%
15.8%
15.4%
15.4%
13.9%
12.7%
(2.4)%
(2.3)%
4.3%
(32.8)%
17.2%
12.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
98.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
80.3%
6.5%
- -
- -
- -
- -
- -
- -
- -
- -
(3.6)%
- -
- -
- -
- -
- -
76.4%
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,724
Total assets
$ 4,453
Long-term debt
$ 1,341
Cash and equiv.
$ 1,009
Goodwill
$ 492
Retained earnings
$ 968
Common stock
476
Enterprise Value
$ 4,311
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
788
1,517
1,669
Receivables
709
527
569
Inventory
892
896
811
Other
313
1,012
1,168
Current assets
2,702
3,223
3,336
Acc. Payable
618
576
613
Debt due
126
163
139
Other
678
675
698
Current liabilities
1,422
1,413
1,450
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
27.01%
4.44%
14.50%
Cash flow
393.54%
(190.60)%
(150.31)%
Earnings
(165.56)%
(291.16)%
(134.10)%
Dividends
- -
- -
- -
Book value
24.64%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
930
708
1,433
1,404
4,475
2021
1,257
1,352
1,546
1,529
5,683
2022
1,301
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Manufacturing
CEO:
Mr. Patrik Frisk
Full-time employees:
7,100
City:
Baltimore
Address:
1020 Hull St Fl 3
IPO:
Nov 18, 2005
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.