Under Armour Financials

UAA Stock  USD 9.80  0.28  2.94%   
Based on the analysis of Under Armour's profitability, liquidity, and operating efficiency, Under Armour A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Under Armour's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 809.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 428.3 M. Key indicators impacting Under Armour's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.3138
Way Up
Slightly volatile
Current Ratio2.32.4571
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Under Armour includes many different criteria found on its balance sheet. An individual investor should monitor Under Armour's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Under Armour.

Cash And Equivalents

912.55 Million

  
Understanding current and past Under Armour Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Under Armour's financial statements are interrelated, with each one affecting the others. For example, an increase in Under Armour's assets may result in an increase in income on the income statement.

Under Armour Earnings Geography

Please note, the presentation of Under Armour's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Under Armour's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Under Armour's management manipulating its earnings.

Under Armour Stock Summary

Under Armour competes with Levi Strauss, Hanesbrands, VF, Ralph Lauren, and Oxford Industries. Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland. Under Armour operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 7100 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9043111072
CUSIP904311107
LocationMaryland; U.S.A
Business Address1020 Hull Street,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.underarmour.com
Phone410 468 2512
CurrencyUSD - US Dollar

Under Armour Key Financial Ratios

Under Armour Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.8B5.0B5.0B4.9B4.8B5.0B
Net Debt171.4M511.2M488.2M(165.1M)809.3M584.1M
Cash788.1M1.5B1.7B711.9M858.7M901.6M
Other Assets165.6M633.5M93.3M244.5M281.2M295.3M
Inventory892.3M896.0M811.4M1.2B958.5M536.2M
Total Liab2.7B3.4B2.9B2.9B2.6B2.7B
Total Current Assets2.7B3.2B3.3B3.0B2.9B1.4B
Other Current Liab83.8M92.5M73.7M51.6M34.3M28.8M
Retained Earnings1.2B673.9M1.0B929.6M1.0B670.2M
Accounts Payable618.2M576.0M613.3M649.1M483.7M298.0M
Long Term Debt592.7M1.0B662.5M674.5M594.9M405.1M
Net Receivables708.7M527.3M569.0M759.9M757.3M795.2M
Other Current Assets313.2M282.3M286.4M297.6M289.2M145.9M
Short Term Debt25M125.9M162.6M138.7M141.0M80.9M
Common Stock148K149K150K158K147K144K
Other Liab208.3M98.1M98.4M86.6M99.6M68.2M
Intangible Assets36.3M13.3M11.0M8.9M7M6.7M
Net Tangible Assets1.4B1.6B1.2B1.6B1.8B1.3B
Good Will550.2M502.2M495.2M482.0M478.3M440.4M
Long Term Debt Total592.7M1.0B662.5M674.5M775.6M592.9M
Capital Surpluse973.7M1.1B1.1B1.1B1.3B847.3M

Under Armour Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense34.5M33.6M21.2M47.3M54.3M57.1M
Total Revenue5.3B4.5B5.7B5.9B5.7B6.0B
Gross Profit2.5B2.2B2.9B2.6B2.6B2.8B
Operating Income236.8M(613.4M)486.3M283.8M229.8M134.9M
Ebit231.1M156.3M567.3M283.8M229.8M183.7M
Ebitda417.5M321.3M708.5M421.4M372.3M253.8M
Cost Of Revenue2.8B2.3B2.8B3.3B3.1B3.2B
Income Before Tax209.8M(492.5M)390.9M287.8M262.1M275.2M
Net Income92.1M(549.2M)360.1M386.8M232.0M243.6M
Income Tax Expense70.0M49.4M32.1M(101.0M)30.0M45.0M

Under Armour Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash229.9M732.5M154.4M(294.4M)150.2M76.6M
Free Cash Flow363.2M120.6M595.1M(197.7M)203.6M213.8M
Depreciation186.4M165.0M141.1M137.6M142.6M84.6M
Other Non Cash Items15.7M308.1M99.9M10.0M8.2M7.8M
Capital Expenditures145.8M92.3M69.8M187.8M150.3M115.1M
Net Income92.1M(549.2M)360.1M386.8M232.0M243.6M
End Period Cash Flow796.0M1.5B1.7B727.7M876.9M477.8M
Change To Inventory149.5M15.3M93.3M(373.7M)216.5M227.3M
Change To Netincome(203.6M)103.2M382.1M141.1M162.2M87.7M
Change Receivables186.8M(45.5M)167.6M(31.2M)(35.8M)(37.6M)
Net Borrowings(190.0M)(140.4M)483.5M(506.3M)(455.7M)(432.9M)

Under Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Under Armour's current stock value. Our valuation model uses many indicators to compare Under Armour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Under Armour competition to find correlations between indicators driving Under Armour's intrinsic value. More Info.
Under Armour A is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Under Armour's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Under Armour's earnings, one of the primary drivers of an investment's value.

Under Armour's Earnings Breakdown by Geography

Under Armour A Systematic Risk

Under Armour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Under Armour volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Under Armour A correlated with the market. If Beta is less than 0 Under Armour generally moves in the opposite direction as compared to the market. If Under Armour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Under Armour A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Under Armour is generally in the same direction as the market. If Beta > 1 Under Armour moves generally in the same direction as, but more than the movement of the benchmark.

Under Armour Thematic Clasifications

Under Armour A is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Under Armour Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Under Armour's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Under Armour growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At present, Under Armour's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Under Armour November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Under Armour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Under Armour A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Under Armour A based on widely used predictive technical indicators. In general, we focus on analyzing Under Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Under Armour's daily price indicators and compare them against related drivers.

Complementary Tools for Under Stock analysis

When running Under Armour's price analysis, check to measure Under Armour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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