Under Armour Financials
UAA Stock | USD 9.80 0.28 2.94% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.72 | 0.3138 |
|
| |||||
Current Ratio | 2.3 | 2.4571 |
|
|
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 |
|
Under | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9043111072 |
CUSIP | 904311107 |
Location | Maryland; U.S.A |
Business Address | 1020 Hull Street, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.underarmour.com |
Phone | 410 468 2512 |
Currency | USD - US Dollar |
Under Armour Key Financial Ratios
Return On Equity | -0.0087 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.1 % | ||||
Price To Sales | 0.73 X | ||||
Revenue | 5.7 B |
Under Armour Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.8B | 5.0B | 5.0B | 4.9B | 4.8B | 5.0B | |
Net Debt | 171.4M | 511.2M | 488.2M | (165.1M) | 809.3M | 584.1M | |
Cash | 788.1M | 1.5B | 1.7B | 711.9M | 858.7M | 901.6M | |
Other Assets | 165.6M | 633.5M | 93.3M | 244.5M | 281.2M | 295.3M | |
Inventory | 892.3M | 896.0M | 811.4M | 1.2B | 958.5M | 536.2M | |
Total Liab | 2.7B | 3.4B | 2.9B | 2.9B | 2.6B | 2.7B | |
Total Current Assets | 2.7B | 3.2B | 3.3B | 3.0B | 2.9B | 1.4B | |
Other Current Liab | 83.8M | 92.5M | 73.7M | 51.6M | 34.3M | 28.8M | |
Retained Earnings | 1.2B | 673.9M | 1.0B | 929.6M | 1.0B | 670.2M | |
Accounts Payable | 618.2M | 576.0M | 613.3M | 649.1M | 483.7M | 298.0M | |
Long Term Debt | 592.7M | 1.0B | 662.5M | 674.5M | 594.9M | 405.1M | |
Net Receivables | 708.7M | 527.3M | 569.0M | 759.9M | 757.3M | 795.2M | |
Other Current Assets | 313.2M | 282.3M | 286.4M | 297.6M | 289.2M | 145.9M | |
Short Term Debt | 25M | 125.9M | 162.6M | 138.7M | 141.0M | 80.9M | |
Common Stock | 148K | 149K | 150K | 158K | 147K | 144K | |
Other Liab | 208.3M | 98.1M | 98.4M | 86.6M | 99.6M | 68.2M | |
Intangible Assets | 36.3M | 13.3M | 11.0M | 8.9M | 7M | 6.7M | |
Net Tangible Assets | 1.4B | 1.6B | 1.2B | 1.6B | 1.8B | 1.3B | |
Good Will | 550.2M | 502.2M | 495.2M | 482.0M | 478.3M | 440.4M | |
Long Term Debt Total | 592.7M | 1.0B | 662.5M | 674.5M | 775.6M | 592.9M | |
Capital Surpluse | 973.7M | 1.1B | 1.1B | 1.1B | 1.3B | 847.3M |
Under Armour Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 34.5M | 33.6M | 21.2M | 47.3M | 54.3M | 57.1M | |
Total Revenue | 5.3B | 4.5B | 5.7B | 5.9B | 5.7B | 6.0B | |
Gross Profit | 2.5B | 2.2B | 2.9B | 2.6B | 2.6B | 2.8B | |
Operating Income | 236.8M | (613.4M) | 486.3M | 283.8M | 229.8M | 134.9M | |
Ebit | 231.1M | 156.3M | 567.3M | 283.8M | 229.8M | 183.7M | |
Ebitda | 417.5M | 321.3M | 708.5M | 421.4M | 372.3M | 253.8M | |
Cost Of Revenue | 2.8B | 2.3B | 2.8B | 3.3B | 3.1B | 3.2B | |
Income Before Tax | 209.8M | (492.5M) | 390.9M | 287.8M | 262.1M | 275.2M | |
Net Income | 92.1M | (549.2M) | 360.1M | 386.8M | 232.0M | 243.6M | |
Income Tax Expense | 70.0M | 49.4M | 32.1M | (101.0M) | 30.0M | 45.0M |
Under Armour Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 229.9M | 732.5M | 154.4M | (294.4M) | 150.2M | 76.6M | |
Free Cash Flow | 363.2M | 120.6M | 595.1M | (197.7M) | 203.6M | 213.8M | |
Depreciation | 186.4M | 165.0M | 141.1M | 137.6M | 142.6M | 84.6M | |
Other Non Cash Items | 15.7M | 308.1M | 99.9M | 10.0M | 8.2M | 7.8M | |
Capital Expenditures | 145.8M | 92.3M | 69.8M | 187.8M | 150.3M | 115.1M | |
Net Income | 92.1M | (549.2M) | 360.1M | 386.8M | 232.0M | 243.6M | |
End Period Cash Flow | 796.0M | 1.5B | 1.7B | 727.7M | 876.9M | 477.8M | |
Change To Inventory | 149.5M | 15.3M | 93.3M | (373.7M) | 216.5M | 227.3M | |
Change To Netincome | (203.6M) | 103.2M | 382.1M | 141.1M | 162.2M | 87.7M | |
Change Receivables | 186.8M | (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
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
Apparel | View |
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 |
|
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.
Downside Deviation | 3.44 | |||
Information Ratio | 0.0383 | |||
Maximum Drawdown | 40.23 | |||
Value At Risk | (4.57) | |||
Potential Upside | 6.63 |
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |