Under Armour Inc C

Under Armour Inc C

UA · NYSE · Consumer Cyclical / Apparel Manufacturing

4.71USD-0.03 (-0.63%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.71
Day Range4.70 – 4.83
52-Week Range3.95 – 7.91
Volume2.46M
Market Cap1.82B
P/E (TTM)0.00
Forward P/E44.44
EPS-1.15
Dividend Yield0.00%
Beta1.62
50-Day Avg5.44
200-Day Avg5.87

About

Under Armour, Inc., together with its subsidiaries, engages designs, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through its own brand and factory house retail stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Kevin A. Plank
  • Employees6.20K
  • Headquarters101 Performance Drive, Baltimore, MD, United States, 21230, USA
  • Websitehttps://www.underarmour.com

Leadership

  • Mr. Kevin A. PlankFounder, President, CEO & Director · b. 1973
  • Mr. Reza TaleghaniExecutive VP & CFO · b. 1973
  • Mr. Shawn CurranChief Supply Chain Officer · b. 1964
  • Ms. Kara TrentChief Merchandising Officer · b. 1980
  • Mr. Eric J. AumenChief Accounting Officer & Principal Accounting Officer · b. 1976
  • Mr. Danny MilesExecutive VP & Chief Technology Officer
  • Mr. Lance AllegaSenior Vice President of Investor Relations & Corporate Development
  • Ms. Mehri F. Shadman Valavi J.D.Chief Legal & People Officer and Corporate Secretary · b. 1982
  • Mr. Simon James PestridgeChief Marketing Officer & Managing Director of APAC
  • Mr. Adam PeakePresident of Americas · b. 1969

Financials

Income Statement

Currency: USD2005-12-312006-03-312006-12-312007-03-312007-12-312008-03-312008-12-312009-03-312009-12-312010-03-312010-12-312011-03-312011-12-312012-03-312012-12-312013-03-312013-12-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312018-12-312019-03-312019-12-312020-03-312020-12-312021-03-312021-12-312022-03-312022-12-312023-03-312023-12-312024-03-312025-03-312026-03-31
Total Revenue281.05M281.05M430.69M430.69M606.56M606.56M725.24M725.24M856.41M856.41M1.06B1.06B1.47B1.47B1.83B1.83B2.33B2.33B3.08B3.08B3.96B3.96B4.83B4.83B4.98B4.98B5.19B5.19B5.27B5.25B4.47B4.47B5.68B5.69B5.90B5.86B5.70B5.69B5.17B4.97B
Growth (%)-0.00%+53.24%0.00%+40.84%0.00%+19.57%0.00%+18.09%0.00%+24.23%-0.00%+38.42%0.00%+24.60%0.00%+27.09%0.00%+32.26%0.00%+28.50%0.00%+21.82%-0.06%+3.13%0.00%+4.35%0.00%+1.42%-0.36%-14.74%-0.05%+27.07%+0.11%+3.76%-0.76%-2.68%-0.13%-9.28%-3.86%
Cost of Revenue145.20M145.20M215.09M215.71M301.52M303.02M370.30M371.90M443.39M445.29M533.42M535.42M759.85M762.75M955.62M957.82M1.20B1.20B1.57B1.58B2.06B2.08B2.58B2.60B2.74B2.75B2.85B2.86B2.80B2.81B2.31B2.33B2.82B2.81B3.25B3.26B3.07B3.07B2.69B2.71B
Gross Profit135.85M135.85M215.60M214.97M305.04M303.54M354.95M353.35M413.02M411.13M530.51M528.51M712.84M709.94M879.30M877.10M1.14B1.14B1.51B1.50B1.91B1.89B2.24B2.23B2.24B2.23B2.34B2.34B2.47B2.44B2.16B2.14B2.86B2.88B2.65B2.60B2.63B2.63B2.47B2.26B
Gross Margin48.34%48.34%50.06%49.91%50.29%50.04%48.94%48.72%48.23%48.01%49.86%49.68%48.40%48.21%47.92%47.80%48.74%48.67%49.03%48.74%48.08%47.64%46.47%46.16%44.99%44.81%45.07%44.98%46.90%46.51%48.27%47.88%50.35%50.58%44.88%44.30%46.13%46.11%47.88%45.48%
Operating Expense99.96M99.96M158.32M157.70M218.78M217.28M278.02M276.42M327.75M325.85M418.15M416.15M550.07M548.57M670.60M668.40M871.57M867.47M1.16B1.15B1.50B1.48B1.82B1.79B2.21B2.08B2.37B2.18B2.23B2.23B2.00B2.15B2.38B2.33B2.37B2.38B2.40B2.39B2.30B2.29B
Operating Income35.89M35.89M57.28M57.28M86.27M86.27M76.92M76.92M85.27M85.27M112.36M112.36M162.77M161.37M208.69M208.69M265.10M267.60M353.95M354.36M408.55M411.35M420.32M434.17M27.84M151.49M-25.02M159.43M236.77M213.28M156.31M-13.45M486.29M547.54M283.81M219.08M229.75M232.65M171.09M-35.39M
Operating Margin12.77%12.77%13.30%13.30%14.22%14.22%10.61%10.61%9.96%9.96%10.56%10.56%11.05%10.96%11.37%11.37%11.37%11.47%11.48%11.49%10.31%10.38%8.71%9.00%0.56%3.04%-0.48%3.07%4.50%4.06%3.49%-0.30%8.56%9.62%4.81%3.74%4.03%4.09%3.31%-0.71%
EBITDA42.44M42.44M65.29M69.33M98.11M104.47M83.95M92.70M113.52M113.11M143.68M142.55M199.07M197.06M251.70M251.70M314.48M314.50M419.64M418.13M502.25M499.72M562.34M557.74M148.28M199.28M330.70M147.15M417.51M419.11M321.30M-280.34M708.47M576.28M421.43M416.10M-404.66M-62.27M-60.98M
EBITDA Margin15.10%15.10%15.16%16.10%16.17%17.22%11.58%12.78%13.26%13.21%13.50%13.40%13.52%13.38%13.72%13.72%13.48%13.49%13.61%13.56%12.67%12.61%11.65%11.56%2.98%4.00%6.37%2.83%7.93%7.99%7.18%-6.27%12.47%10.13%7.14%7.10%-7.11%-1.21%-1.23%
Net Income19.72M19.72M38.98M38.98M52.56M52.56M38.23M38.23M46.78M46.32M68.48M67.93M96.92M96.92M128.78M128.39M162.33M162.17M208.04M208.04M232.57M232.57M258.66M197.98M-48.26M-48.26M-46.30M-46.30M139.82M92.14M-541.93M-549.18M360.06M360.06M386.77M374.46M232.04M232.04M-201.27M-495.64M
Net Income Margin7.02%7.02%9.05%9.05%8.66%8.66%5.27%5.27%5.46%5.41%6.44%6.38%6.58%6.58%7.02%7.00%6.96%6.95%6.75%6.75%5.87%5.87%5.36%4.10%-0.97%-0.97%-0.89%-0.89%2.65%1.76%-12.11%-12.28%6.34%6.33%6.55%6.39%4.07%4.08%-3.90%-9.98%
R&D----------0-0---0-0-0-0-0---------------
R&D as % of Total Revenue----------0.00%-0.00%---0.00%-0.00%-0.00%-0.00%-0.00%---------------
Interest Expense2.92M2.92M0597.00K0800.00K850.00K1.45M2.34M2.44M2.26M2.31M3.84M3.90M5.18M5.18M2.93M2.96M5.33M3.83M14.63M12.09M26.43M24.69M34.54M35.84M33.57M33.17M21.24M22.84M47.26M47.22M44.30M44.26M12.83M12.79M--6.08M30.29M
Interest Expense % of Total Revenue1.04%1.04%0.00%0.14%0.00%0.13%0.12%0.20%0.27%0.29%0.21%0.22%0.26%0.26%0.28%0.28%0.13%0.13%0.17%0.12%0.37%0.31%0.55%0.51%0.69%0.72%0.65%0.64%0.40%0.44%1.06%1.06%0.78%0.78%0.22%0.22%--0.12%0.61%

Balance Sheet

Currency: USD2005-12-312006-03-312006-12-312007-03-312007-12-312008-03-312008-12-312009-03-312009-12-312010-03-312010-12-312011-03-312011-12-312012-03-312012-12-312013-03-312013-12-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312018-12-312019-03-312019-12-312020-03-312020-12-312021-03-312021-12-312022-03-312022-12-312023-03-312023-12-312024-03-312025-03-312026-03-31
Total Assets203.69M203.69M289.37M289.37M390.61M390.61M487.56M487.56M545.59M545.59M675.38M675.38M919.21M919.21M1.16B1.16B1.58B1.58B2.10B2.10B2.87B2.87B3.65B3.64B4.01B4.01B4.25B4.25B4.84B4.84B5.03B5.03B4.99B4.45B4.86B4.83B4.76B4.76B4.30B4.42B
Total Liabilities52.86M52.86M74.98M74.98M110.13M110.13M156.46M156.46M145.59M145.59M178.41M178.41M282.78M282.78M340.16M340.16M524.39M524.39M744.78M744.78M1.20B1.20B1.62B1.61B1.99B1.99B2.23B2.23B2.69B2.69B3.35B3.35B2.90B2.72B2.86B2.86B2.61B2.61B2.41B3.00B
Total Equity150.83M150.83M214.39M214.39M280.49M280.49M331.10M331.10M400.00M400.00M496.97M496.97M636.43M636.43M816.92M816.92M1.05B1.05B1.35B1.35B1.67B1.67B2.03B2.03B2.02B2.02B2.02B2.02B2.15B2.15B1.68B1.68B2.09B1.73B2.00B1.97B2.15B2.15B1.89B1.41B
Cash62.98M62.98M70.66M70.66M40.59M40.59M102.04M102.04M187.30M187.30M203.87M203.87M175.38M175.38M341.84M341.84M347.49M347.49M593.17M593.17M129.85M129.85M250.47M250.47M312.48M312.48M557.40M557.40M788.07M788.07M1.52B1.52B1.67B1.01B711.91M710.93M858.69M858.69M501.36M309.17M
Total Debt8.39M8.39M6.26M6.26M14.33M14.33M45.59M45.59M20.22M20.22M15.94M15.94M77.72M77.72M61.89M61.89M152.92M152.92M284.20M284.20M669.00M669.00M817.39M817.39M917.05M917.05M728.83M728.83M1.30B1.30B2.01B2.01B1.50B1.48B1.52B1.52B-1.44B1.30B1.94B
Net Debt-54.59M-54.59M-64.40M-64.40M-26.26M-26.26M-56.45M-56.45M-167.07M-167.07M-187.93M-187.93M-97.66M-97.66M-279.95M-279.95M-194.57M-194.57M-308.97M-308.97M539.15M539.15M566.92M566.92M604.56M604.56M171.43M171.43M511.15M511.15M488.17M488.17M-165.15M466.96M809.27M810.25M-584.10M798.09M1.63B

Cash Flow

Currency: USD2005-12-312006-03-312006-12-312007-03-312007-12-312008-03-312008-12-312009-03-312009-12-312010-03-312010-12-312011-03-312011-12-312012-03-312012-12-312013-03-312013-12-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312018-12-312019-03-312019-12-312020-03-312020-12-312021-03-312021-12-312022-03-312022-12-312023-03-312023-12-312024-03-312025-03-312026-03-31
Operating Cash Flow15.79M15.79M10.70M10.70M-14.63M-14.63M69.52M69.52M119.04M119.04M50.11M50.11M15.22M15.22M199.76M199.76M120.07M120.07M219.03M219.03M-44.10M-44.10M304.49M304.49M234.06M234.06M628.23M628.23M509.03M509.03M212.86M664.83M664.83M664.83M-9.91M-9.91M353.97M353.97M-59.32M-75.09M
Investing Cash Flow--10.83M--15.12M--34.08M--42.07M--19.88M-41.78M-41.78M-89.44M-89.44M-46.93M-46.93M-238.10M-238.10M-152.31M-152.31M-847.48M-847.48M-381.14M-381.14M-282.99M-282.99M-202.90M-202.90M-147.11M-147.11M66.34M-68.35M-68.35M-68.35M-152.80M-152.80M--105.33M-126.35M-688.81M
Financing Cash Flow56.99M56.99M12.58M12.58M18.15M18.15M35.38M35.38M-16.47M-16.47M7.24M7.24M45.81M45.81M12.30M12.30M126.80M126.80M182.31M182.31M440.08M440.08M206.00M206.00M106.76M106.76M-189.87M-189.87M-137.07M-137.07M436.85M-418.74M-418.74M-418.74M-126.38M-126.38M-78.69M-78.69M-180.81M560.63M
Capital Expenditure10.89M10.89M15.12M15.12M34.08M34.08M39.19M39.19M19.84M19.84M30.18M30.18M79.39M79.39M50.65M50.65M87.83M87.83M140.53M140.53M298.93M298.93M386.75M386.75M281.34M281.34M170.38M170.38M145.80M145.80M92.29M69.76M69.76M69.76M187.80M187.80M150.33M150.33M168.68M87.08M
Free Cash Flow4.91M4.91M-4.41M-4.41M-48.71M-48.71M30.32M30.32M99.20M99.20M19.93M19.93M-64.17M-64.17M149.11M149.11M32.24M32.24M78.50M78.50M-343.03M-343.03M-82.26M-82.26M-47.28M-47.28M457.85M457.85M363.23M363.23M120.57M595.07M595.07M595.07M-197.71M-197.71M203.64M203.64M-228.00M-162.16M
Dividends Paid5.00M5.00M--------0-0---0-2.93M-2.93M-2.93M2.93M0-0-------------
FCF to OCF31.07%31.07%-41.25%-41.25%333.01%333.01%43.62%43.62%83.33%83.33%39.77%39.77%-421.70%-421.70%74.64%74.64%26.85%26.85%35.84%35.84%777.78%777.78%-27.02%-27.02%-20.20%-20.20%72.88%72.88%71.36%71.36%56.64%89.51%89.51%89.51%1994.25%1994.25%57.53%57.53%384.37%215.96%
Dividend Paid to FCF101.87%101.87%--------0.00%-0.00%---0.00%-3.73%--0.85%--3.56%-3.56%0.00%-0.00%-------------

Earnings

Report DateApr 21, 2016Jul 26, 2016Oct 25, 2016Jan 31, 2017Apr 27, 2017Aug 1, 2017Oct 31, 2017Feb 13, 2018May 1, 2018Jul 26, 2018Oct 30, 2018Feb 12, 2019May 2, 2019Jul 30, 2019Nov 4, 2019Feb 11, 2020May 11, 2020Jul 31, 2020Oct 30, 2020Feb 10, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 11, 2022May 6, 2022Aug 3, 2022Nov 3, 2022Feb 8, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 8, 2024May 16, 2024Aug 8, 2024Nov 7, 2024Feb 6, 2025May 13, 2025Aug 8, 2025Nov 6, 2025Feb 6, 2026May 12, 2026Aug 7, 2026Nov 5, 2026
EPS Estimate0.020.020.240.24-0.04-0.060.200.01-0.05-0.090.130.04-0.01-0.040.190.11-0.21-0.410.05-0.050.040.050.14-0.040.030.100.240.15-0.040.210.110.07-0.080.200.03-0.080.030.27-0.01---
EPS Actual0.040.010.290.23-0.01-0.030.22-0.20-0.07-0.080.250.090.05-0.040.230.10-0.34-0.310.260.120.160.100.310.14-0.010.030.200.160.180.020.240.190.110.010.300.08-0.080.02-0.04-1.01-0.100.05-
Surprise100.00%-50.00%20.83%-4.17%75.00%50.00%10.00%-2090.00%-36.60%11.11%92.31%125.00%600.00%0.00%21.05%-9.09%-61.90%24.39%420.00%340.00%300.00%100.00%118.31%--125.84%4.53%100.00%-34.51%22.03%150.00%14.29%72.73%57.14%112.50%50.00%166.67%0.00%-22.18%-116.34%-6706.04%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.82B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E44.44
PEG Ratio1.13
Price / Sales0.37
Price / Book1.34
EPS-1.15
Book Value3.33
Revenue (TTM)4.93B
Gross Profit (TTM)2.25B
EBITDA173.04M
Profit Margin-9.99%
Operating Margin-1.60%
Return on Equity-29.83%
Return on Assets0.93%
Shares Outstanding206.26M
Shares Float302.70M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
89.23%
Insiders
11.49%
Retail / Other
0.00%

Top Institutional Holders

  • BDT Capital Partners, LLC
    66.61M15.51%
  • Fairfax Financial Holdings Ltd
    22.00M5.12%
  • BlackRock Inc
    16.73M3.89%
  • Dimensional Fund Advisors, Inc.
    11.45M2.67%
  • Vanguard Capital Management, LLC
    7.78M1.81%
  • Vanguard Portfolio Management, LLC
    6.62M1.54%
  • State Street Corp
    4.62M1.07%
  • Neuberger Berman Group LLC
    4.00M0.93%
  • D. E. Shaw & Co LP
    3.32M0.77%
  • Geode Capital Management, LLC
    2.68M0.62%
  • UBS Group AG
    2.24M0.52%
  • HRT FINANCIAL LLC
    1.60M0.37%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.30M1.70%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.10M1.19%
  • iShares Russell 2000 ETF
    4.43M1.03%
  • DFA US Small Cap Value I
    2.86M0.67%
  • Vanguard Small Cap Index
    2.63M0.61%
  • iShares Russell 2000 Value ETF
    1.73M0.40%
  • Vanguard MStar Small Cap Value Index
    1.65M0.38%
  • DFA US Targeted Value I
    1.56M0.36%

Stock Splits

  • Jun 13, 20161.0071:1