Under Financial Statements From 2010 to 2025

UA Stock  USD 7.79  0.38  5.13%   
Under Armour financial statements provide useful quarterly and yearly information to potential Under Armour C investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Under Armour financial statements helps investors assess Under Armour's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Under Armour's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
(0)
Market Capitalization
3.4 B
Enterprise Value Revenue
0.7681
Revenue
5.4 B
We have found one hundred twenty available fundamental trend indicators for Under Armour C, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Under Armour C current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of January 30, 2025, Market Cap is expected to decline to about 6.8 B. In addition to that, Enterprise Value is expected to decline to about 6.8 B

Under Armour Total Revenue

3.38 Billion

Check Under Armour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Under Armour's main balance sheet or income statement drivers, such as Interest Expense of 15.1 M, Total Revenue of 3.4 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 3.0E-4 or PTB Ratio of 4.38. Under financial statements analysis is a perfect complement when working with Under Armour Valuation or Volatility modules.
  
Check out the analysis of Under Armour Correlation against competitors.

Under Armour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.5 B3.5 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.7 B
Slightly volatile
CashB987.5 M642.4 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.4 B
Slightly volatile
Non Currrent Assets Other110.5 M105.2 M75.7 M
Slightly volatile
Cash And Short Term Investments415.3 M711.9 M586.3 M
Slightly volatile
Common Stock Shares Outstanding452.3 M501.4 M456.7 M
Very volatile
Liabilities And Stockholders Equity5.1 B4.9 B3.4 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B944.5 M
Slightly volatile
Inventory1.2 B1.1 B783.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B783.7 M
Slightly volatile
Total Liabilities3.1 BB1.8 B
Slightly volatile
Total Current Assets3.5 B3.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B913.9 M
Slightly volatile
Other Current Liabilities28.8 M30.9 M43.9 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B901.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B776 M
Slightly volatile
Retained Earnings670.2 M1.2 B863.5 M
Slightly volatile
Accounts Payable298 M556.3 M385.4 M
Slightly volatile
Net Receivables914.5 M870.9 M515.8 M
Slightly volatile
Common Stock Total Equity190.8 K181.7 K90.2 K
Slightly volatile
Other Current Assets349.2 M332.5 M209.9 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.1 B
Slightly volatile
Short Term Debt148 M141 M84.7 M
Slightly volatile
Common Stock78.6 K147 K103.4 K
Slightly volatile
Current Deferred Revenue540.9 M515.2 M348.5 M
Slightly volatile
Intangible Assets7.6 M8.1 M24.4 M
Pretty Stable
Long Term Debt Total674 M775.6 M538.3 M
Slightly volatile
Capital Surpluse919.5 M1.3 B804.5 M
Slightly volatile
Non Current Liabilities Other249.5 M252.4 M219 M
Slightly volatile
Deferred Long Term Asset Charges88.1 M129.3 M83.7 M
Slightly volatile
Cash And Equivalents912.6 M818.7 M609.6 M
Slightly volatile
Net Invested Capital1.9 B2.5 B2.3 B
Slightly volatile
Net Working Capital1.7 BB1.6 B
Slightly volatile
Capital Stock119.1 K129.6 K148 K
Slightly volatile
Capital Lease Obligations658.1 M690.3 M796.7 M
Pretty Stable

Under Armour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.1 M14.7 M19.7 M
Slightly volatile
Total Revenue3.4 B6.6 B4.4 B
Slightly volatile
Gross Profit1.6 BB2.1 B
Slightly volatile
Other Operating Expenses3.1 B5.6 B4.1 B
Slightly volatile
EBITDA302.8 M421.4 M382 M
Pretty Stable
Cost Of Revenue1.8 B3.5 B2.3 B
Slightly volatile
Total Operating Expenses6.6 B6.3 B2.5 B
Slightly volatile
Depreciation And Amortization101.5 M137.6 M129.8 M
Slightly volatile
Selling General Administrative1.6 B2.8 B1.7 B
Slightly volatile
Interest Income14 M14.7 M24 M
Pretty Stable
Reconciled Depreciation124.5 M128.3 M158.5 M
Slightly volatile

Under Armour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow512.1 M835.8 M557.1 M
Slightly volatile
Depreciation104.3 M164 M126.9 M
Slightly volatile
Capital Expenditures124.7 M172.9 M161.6 M
Very volatile
End Period Cash Flow618.1 MB672 M
Slightly volatile
Stock Based Compensation36.2 M49.4 M41.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.6932.2029
Slightly volatile
Dividend Yield3.0E-43.0E-44.0E-4
Slightly volatile
PTB Ratio4.384.60615.3626
Slightly volatile
Days Sales Outstanding51.636.542941.9481
Slightly volatile
Book Value Per Share4.834.60043.9169
Slightly volatile
Stock Based Compensation To Revenue0.00790.00770.0101
Slightly volatile
Capex To Depreciation0.470.49421.3639
Slightly volatile
PB Ratio4.384.60615.3626
Slightly volatile
EV To Sales1.581.66392.2342
Slightly volatile
Inventory Turnover2.13.47792.8041
Pretty Stable
Days Of Inventory On Hand157105132
Slightly volatile
Payables Turnover6.54.60125.9958
Slightly volatile
Sales General And Administrative To Revenue0.30.440.4057
Slightly volatile
Capex To Revenue0.01170.01230.0365
Slightly volatile
Cash Per Share3.863.67651.7213
Slightly volatile
Payout Ratio0.01240.0130.0741
Slightly volatile
Days Payables Outstanding51.7979.326664.3015
Slightly volatile
Intangibles To Total Assets0.06510.10140.1038
Pretty Stable
Current Ratio3.072.30062.6551
Slightly volatile
Tangible Book Value Per Share3.663.48562.9464
Slightly volatile
Receivables Turnover6.679.98838.8863
Slightly volatile
Graham Number9.519.05956.6381
Slightly volatile
Shareholders Equity Per Share4.834.60043.9169
Slightly volatile
Debt To Equity0.550.72010.5097
Slightly volatile
Capex Per Share0.190.15360.352
Pretty Stable
Revenue Per Share13.1412.516210.1268
Slightly volatile
Interest Debt Per Share3.483.31282.277
Slightly volatile
Debt To Assets0.320.30140.2342
Slightly volatile
Enterprise Value Over EBITDA12.6813.348522.5464
Slightly volatile
Operating Cycle204141173
Pretty Stable
Price Book Value Ratio4.384.60615.3626
Slightly volatile
Days Of Payables Outstanding51.7979.326664.3015
Slightly volatile
Dividend Payout Ratio0.01240.0130.0741
Slightly volatile
Company Equity Multiplier2.762.38942.0864
Slightly volatile
Long Term Debt To Capitalization0.420.39530.2857
Slightly volatile
Total Debt To Capitalization0.440.41860.3184
Slightly volatile
Debt Equity Ratio0.550.72010.5097
Slightly volatile
Quick Ratio1.861.74111.6304
Pretty Stable
Net Income Per E B T0.720.92121.0499
Very volatile
Cash Ratio0.621.15120.7636
Very volatile
Cash Conversion Cycle59.0662.166103
Slightly volatile
Days Of Inventory Outstanding157105132
Slightly volatile
Days Of Sales Outstanding51.636.542941.9481
Slightly volatile
Price To Book Ratio4.384.60615.3626
Slightly volatile
Fixed Asset Turnover5.115.38426.4993
Slightly volatile
Enterprise Value Multiple12.6813.348522.5464
Slightly volatile
Debt Ratio0.320.30140.2342
Slightly volatile
Price Sales Ratio1.611.6932.2029
Slightly volatile
Asset Turnover1.611.13871.2999
Slightly volatile
Gross Profit Margin0.530.50350.4772
Slightly volatile
Price Fair Value4.384.60615.3626
Slightly volatile

Under Armour Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 BB8.4 B
Pretty Stable
Enterprise Value6.8 B7.5 B8.6 B
Pretty Stable

Under Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments858.7 M

About Under Armour Financial Statements

Under Armour stakeholders use historical fundamental indicators, such as Under Armour's revenue or net income, to determine how well the company is positioned to perform in the future. Although Under Armour investors may analyze each financial statement separately, they are all interrelated. For example, changes in Under Armour's assets and liabilities are reflected in the revenues and expenses on Under Armour's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Under Armour C. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue515.2 M540.9 M
Total Revenue6.6 B3.4 B
Cost Of Revenue3.5 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.52  13.14 
Ebit Per Revenue 0.09  0.09 

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Check out the analysis of Under Armour Correlation against competitors.
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Under Armour. If investors know Under will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Under Armour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Earnings Share
(0.04)
Revenue Per Share
12.41
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0284
The market value of Under Armour C is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.