Under Armour Financials

UA Stock  USD 6.19  0.04  0.64%   
Based on the analysis of Under Armour's profitability, liquidity, and operating efficiency, Under Armour C is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Under Armour's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.6 B, whereas Cash And Short Term Investments are forecasted to decline to about 415.3 M. Key indicators impacting Under Armour's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.7201
Way Down
Slightly volatile
Current Ratio3.072.3006
Significantly Up
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

  

Under Armour C 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, Columbia Sportswear, Hanesbrands, PVH Corp, and VF. 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.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9043112062
CUSIP904311206
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

202020212022202320242025 (projected)
Total Assets5.0B5.0B4.9B4.8B5.5B5.7B
Net Debt511.2M488.2M(165.1M)809.3M584.1M849.7M
Cash1.5B1.7B711.9M858.7M987.5M1.0B
Other Assets(1K)96.8M93.3M244.5M281.2M295.3M
Inventory896.0M811.4M1.2B958.5M1.1B1.2B
Total Liab3.4B2.9B2.9B2.6B3.0B3.1B
Total Current Assets3.2B3.3B3.0B2.9B3.3B3.5B
Other Current Liab92.5M73.7M51.6M34.3M30.9M28.8M
Retained Earnings673.9M1.0B929.6M1.0B1.2B670.2M
Accounts Payable576.0M613.3M649.1M483.7M556.3M298.0M
Net Receivables527.3M569.0M759.9M757.3M870.9M914.5M
Other Current Assets282.3M286.4M297.6M289.2M332.5M349.2M
Short Term Debt125.9M162.6M138.7M141.0M80.9M148.0M
Common Stock149K150K158K147K144K78.6K
Intangible Assets13.3M11.0M8.9M7M8.1M7.6M
Other Liab208.3M98.1M98.4M86.6M99.6M104.6M
Net Tangible Assets1.4B1.6B1.2B1.6B1.8B1.2B
Long Term Debt1.0B662.5M674.5M594.9M684.1M560.6M
Good Will502.2M495.2M482.0M478.3M550.0M440.4M
Long Term Debt Total592.7M1.0B662.5M674.5M775.6M674.0M
Capital Surpluse973.7M1.1B1.1B1.1B1.3B919.5M

Under Armour Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue4.5B5.7B5.9B5.7B6.6B3.4B
Gross Profit2.2B2.9B2.6B2.6B3.0B1.6B
Operating Income156.3M486.3M283.8M229.8M264.2M170.3M
Ebit236.8M156.3M486.3M283.8M229.8M205.1M
Cost Of Revenue2.3B2.8B3.3B3.1B3.5B1.8B
Income Before Tax(492.5M)390.9M287.8M262.1M301.4M316.5M
Net Income(541.9M)360.1M386.8M232.0M266.8M280.2M
Interest Income26.5M47.3M44.3M12.8M14.7M14.0M

Under Armour Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory15.3M93.3M(373.7M)216.5M249.0M261.4M
Change In Cash732.5M154.4M(294.4M)150.2M172.7M106.0M
Free Cash Flow120.6M595.1M(197.7M)203.6M234.2M245.9M
Depreciation165.0M141.1M137.6M142.6M164.0M104.3M
Other Non Cash Items308.1M99.9M10.0M8.2M9.4M9.0M
Capital Expenditures92.3M69.8M187.8M150.3M172.9M124.7M
Net Income(549.2M)360.1M386.8M232.0M266.8M280.2M
End Period Cash Flow1.5B1.7B727.7M876.9M1.0B618.1M
Net Borrowings(190.0M)(140.4M)483.5M(506.3M)(455.7M)(432.9M)
Change To Netincome(203.6M)103.2M382.1M141.1M162.2M98.4M
Change Receivables186.8M(45.5M)167.6M(31.2M)(35.8M)(37.6M)

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 C 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 C 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Under Armour C 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 C 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 C 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

(0.17)

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 March 20, 2025 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 C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Under Armour C 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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