Under Financial Statements From 2010 to 2026

UAA Stock  USD 7.19  0.16  2.28%   
Under Armour's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Under Armour's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
(0.10)
Market Capitalization
3.1 B
Enterprise Value Revenue
0.8524
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Under Armour A, 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 A current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.2 B. The current year's Enterprise Value is expected to grow to about 7.3 B

Under Armour Total Revenue

6.24 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 Depreciation And Amortization of 83.7 M, Interest Expense of 6.6 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 3.0E-4 or PTB Ratio of 4.3. Under financial statements analysis is a perfect complement when working with Under Armour Valuation or Volatility modules.
  
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Check out the analysis of Under Armour Correlation against competitors.

Under Armour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding429.3 M436 M431 M
Slightly volatile
Total AssetsB4.8 B3.5 B
Slightly volatile
Total Stockholder Equity1.1 B2.2 B1.6 B
Slightly volatile
Cash901.6 M858.7 M618.6 M
Slightly volatile
Non Current Assets TotalB1.9 B1.4 B
Slightly volatile
Non Currrent Assets Other55.4 M91.5 M76.8 M
Slightly volatile
Other Assets132.4 M244.5 M195 M
Slightly volatile
Cash And Short Term Investments398.4 M711.9 M580.3 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B3.5 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B939.4 M
Slightly volatile
Inventory546.1 M958.5 M748.9 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B810.4 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.8 B
Slightly volatile
Total Current Assets1.4 B2.9 BB
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B936.6 M
Slightly volatile
Other Current Liabilities32.6 M34.3 M72.4 M
Slightly volatile
Total Current Liabilities653.1 M1.2 B859.2 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B771 M
Slightly volatile
Current Deferred Revenue622.1 M592.5 M367.7 M
Slightly volatile
Retained Earnings666.9 MB847.2 M
Slightly volatile
Accounts Payable298.5 M483.7 M383.8 M
Slightly volatile
Long Term Debt415 M594.9 M536.4 M
Slightly volatile
Net Receivables382.7 M757.3 M487.3 M
Slightly volatile
Common Stock Total Equity190.8 K181.7 K111.5 K
Slightly volatile
Other Current Assets147.4 M289.2 M195.3 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B1.1 B
Slightly volatile
Short Term Debt148 M141 M95.5 M
Slightly volatile
Common Stock80.3 K147 K105.7 K
Slightly volatile
Property Plant Equipment1.2 B1.2 B780.4 M
Slightly volatile
Other Liabilities68.2 M99.6 M87.8 M
Slightly volatile
Intangible Assets6.7 MM23.1 M
Pretty Stable
Net Tangible Assets1.3 B1.8 B1.3 B
Slightly volatile
Long Term Debt Total612.4 M674.5 M613 M
Slightly volatile
Capital Surpluse945.1 M1.1 B950.5 M
Slightly volatile
Non Current Liabilities Other227.5 M219.4 M209.6 M
Slightly volatile
Deferred Long Term Asset Charges78.4 M129.3 M88 M
Slightly volatile
Long Term Investments5.6 M5.9 M11.1 M
Slightly volatile
Short and Long Term Debt68.6 M93.1 M73.3 M
Pretty Stable
Cash And Equivalents866.7 M711.9 M765.7 M
Pretty Stable
Net Invested Capital1.9 B2.8 B2.3 B
Pretty Stable
Net Working Capital1.7 B1.7 B1.5 B
Pretty Stable
Capital Stock118.5 K144 K148.4 K
Slightly volatile
Capital Lease Obligations647.6 M767 M795.1 M
Slightly volatile

Under Armour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.6 MM16.4 M
Pretty Stable
Selling General Administrative1.1 B1.9 B1.6 B
Slightly volatile
Total Revenue6.2 B5.9 B4.2 B
Slightly volatile
Gross ProfitB2.8 BB
Slightly volatile
Other Operating Expenses6.5 B6.2 B4.1 B
Slightly volatile
EBITDA9.3 M9.8 M272.6 M
Pretty Stable
Cost Of Revenue3.2 B3.1 B2.2 B
Slightly volatile
Total Operating Expenses3.2 B3.1 B1.9 B
Slightly volatile
Reconciled Depreciation115.2 M122.2 M153.4 M
Slightly volatile
Interest Income5.1 M5.5 M10.8 M
Slightly volatile
Selling And Marketing Expenses502.3 M565.1 M616.8 M
Slightly volatile

Under Armour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow413.7 M726.7 M563.2 M
Slightly volatile
Depreciation86.1 M142.6 M114.2 M
Slightly volatile
Capital Expenditures116.7 M150.3 M151.6 M
Pretty Stable
End Period Cash Flow479.8 M876.9 M632.8 M
Slightly volatile
Stock Based Compensation34.7 M43 M39.2 M
Slightly volatile
Change To Liabilities28.4 M29.9 M86.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.84942.1666
Slightly volatile
Dividend Yield3.0E-43.0E-44.0E-4
Slightly volatile
PTB Ratio4.34.53045.262
Slightly volatile
Days Sales Outstanding52.7649.112244.9623
Slightly volatile
Book Value Per Share5.014.76783.9197
Slightly volatile
Stock Based Compensation To Revenue0.00790.00940.0104
Slightly volatile
Capex To Depreciation0.740.78211.3422
Slightly volatile
PB Ratio4.34.53045.262
Slightly volatile
EV To Sales1.851.94642.228
Slightly volatile
Inventory Turnover2.113.13432.7913
Pretty Stable
Days Of Inventory On Hand156116132
Pretty Stable
Payables Turnover6.584.52386.061
Slightly volatile
Sales General And Administrative To Revenue0.240.270.2964
Slightly volatile
Capex To Revenue0.03010.02770.0376
Slightly volatile
Cash Per Share1.831.74751.4407
Slightly volatile
Payout Ratio0.01240.01310.0704
Slightly volatile
Days Payables Outstanding50.880.68463.0404
Slightly volatile
Intangibles To Total Assets0.0670.12110.1067
Pretty Stable
Current Ratio3.041.90032.628
Slightly volatile
Tangible Book Value Per Share3.643.46722.9163
Slightly volatile
Receivables Turnover6.57.4328.3457
Slightly volatile
Shareholders Equity Per Share5.014.76783.9197
Slightly volatile
Debt To Equity0.560.60430.5385
Slightly volatile
Capex Per Share0.20.32330.3537
Very volatile
Revenue Per Share12.2611.67979.9997
Slightly volatile
Interest Debt Per Share3.072.92812.3355
Slightly volatile
Debt To Assets0.150.26820.2335
Slightly volatile
Enterprise Value Over EBITDA46.024.225254.5179
Slightly volatile
Graham Number2.834.216.2458
Very volatile
Operating Cycle204166176
Very volatile
Price Book Value Ratio4.34.53045.262
Slightly volatile
Days Of Payables Outstanding50.880.68463.0404
Slightly volatile
Dividend Payout Ratio0.01240.01310.0704
Slightly volatile
Company Equity Multiplier2.752.25272.1084
Slightly volatile
Long Term Debt To Capitalization0.120.21610.2188
Pretty Stable
Total Debt To Capitalization0.220.37670.3155
Slightly volatile
Debt Equity Ratio0.560.60430.5385
Slightly volatile
Quick Ratio1.841.27281.6135
Slightly volatile
Net Income Per E B T0.730.56821.0215
Very volatile
Cash Ratio0.830.55420.735
Slightly volatile
Cash Conversion Cycle14084.8819113
Slightly volatile
Days Of Inventory Outstanding156116132
Pretty Stable
Days Of Sales Outstanding52.7649.112244.9623
Slightly volatile
Price To Book Ratio4.34.53045.262
Slightly volatile
Fixed Asset Turnover3.623.80556.1919
Slightly volatile
Enterprise Value Multiple46.024.225254.5179
Slightly volatile
Debt Ratio0.150.26820.2335
Slightly volatile
Price Sales Ratio1.761.84942.1666
Slightly volatile
Asset Turnover1.611.08751.2832
Pretty Stable
Gross Profit Margin0.530.4690.4773
Very volatile
Price Fair Value4.34.53045.262
Slightly volatile

Under Armour Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B7.1 BB
Slightly volatile
Enterprise Value7.3 B7.2 B9.3 B
Slightly volatile

Under Fundamental Market Drivers

Forward Price Earnings133.3333
Cash And Short Term Investments501.4 M

Under Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

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 A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue592.5 M622.1 M
Total Revenue5.9 B6.2 B
Cost Of Revenue3.1 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.24 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.68  12.26 
Ebit Per Revenue 0.04  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Under Armour A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour A Stock:
Check out the analysis of Under Armour Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. Comprehensive Under Armour assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.99)
Earnings Share
(1.22)
Revenue Per Share
11.642
Quarterly Revenue Growth
(0.05)
Return On Assets
(0)
The market value of Under Armour A 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. Meanwhile, Under Armour's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.