Under Armour Inc A

Under Armour Inc A

UAA · NYSE · Consumer Cyclical / Apparel Manufacturing

4.91USD+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close4.90
Open4.88
Day Range4.87 – 5.02
52-Week Range4.13 – 8.15
Volume9.21M
Market Cap1.90B
P/E (TTM)0.00
Forward P/E47.39
EPS-1.15
Dividend Yield0.00%
Beta1.62
50-Day Avg5.73
200-Day Avg5.97

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: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.30M19.73M49.55M115.42M205.18M281.05M430.69M606.56M725.24M856.41M1.06B1.47B1.83B2.33B3.08B3.96B4.83B4.99B5.19B5.27B4.47B5.68B5.90B5.70B5.17B4.97B
Growth (%)-+272.30%+151.11%+132.93%+77.77%+36.98%+53.24%+40.84%+19.57%+18.09%+24.23%+38.42%+24.60%+27.09%+32.26%+28.50%+21.95%+3.23%+4.09%+1.42%-15.05%+27.01%+3.87%-3.41%-9.40%-3.86%
Cost of Revenue3.00M9.35M26.33M64.76M109.75M145.20M215.09M301.52M370.30M446.29M533.42M759.85M955.62M1.20B1.57B2.06B2.58B2.74B2.85B2.80B2.31B2.82B3.26B3.07B2.69B2.71B
Gross Profit2.30M10.38M23.22M50.66M95.43M135.85M215.60M305.04M354.95M410.13M530.51M712.84M879.30M1.14B1.51B1.91B2.25B2.25B2.34B2.47B2.16B2.86B2.64B2.63B2.47B2.26B
Gross Margin43.40%52.63%46.86%43.89%46.51%48.34%50.06%50.29%48.94%47.89%49.86%48.40%47.92%48.74%49.03%48.08%46.52%45.13%45.07%46.90%48.27%50.35%44.79%46.13%47.88%45.48%
Operating Expense1.60M7.04M18.91M40.71M70.05M99.96M158.32M218.78M278.02M324.85M418.15M550.07M670.60M871.57M1.16B1.50B1.83B2.22B2.37B2.23B2.77B2.38B2.38B2.40B2.30B2.29B
Operating Income700.00K3.35M4.31M9.95M25.38M35.89M57.28M86.27M76.92M85.27M112.36M162.77M208.69M265.10M353.95M408.55M417.47M27.84M-25.02M236.77M-613.44M486.29M263.59M229.75M171.09M-35.39M
Operating Margin13.21%16.97%8.70%8.62%12.37%12.77%13.30%14.22%10.61%9.96%10.56%11.05%11.37%11.37%11.48%10.31%8.64%0.56%-0.48%4.50%-13.71%8.56%4.47%4.03%3.31%-0.71%
EBITDA500.00K3.35M4.61M11.12M28.55M42.44M67.10M100.89M92.10M113.01M142.50M197.00M251.70M314.48M419.64M502.25M559.49M197.98M147.55M423.19M153.15M667.95M414.10M404.64M-62.27M-60.98M
EBITDA Margin9.43%16.97%9.31%9.64%13.92%15.10%15.58%16.63%12.70%13.20%13.39%13.38%13.72%13.48%13.61%12.67%11.58%3.97%2.84%8.03%3.42%11.75%7.01%7.10%-1.21%-1.23%
Net Income600.00K3.01M2.77M5.75M16.32M19.72M38.98M52.56M38.23M46.78M68.48M96.92M128.78M162.33M208.04M232.57M256.98M-48.26M-46.30M92.14M-549.18M360.06M374.46M232.04M-201.27M-495.64M
Net Income Margin11.32%15.24%5.58%4.98%7.95%7.02%9.05%8.66%5.27%5.46%6.44%6.58%7.02%6.96%6.75%5.87%5.32%-0.97%-0.89%1.75%-12.27%6.34%6.34%4.07%-3.90%-9.98%
Interest Expense100.00K-------850.00K2.34M2.26M3.84M5.18M2.93M5.33M14.63M26.43M34.54M33.57M21.24M47.26M44.30M12.83M-6.08M30.29M
Interest Expense % of Total Revenue1.89%-------0.12%0.27%0.21%0.26%0.28%0.13%0.17%0.37%0.55%0.69%0.65%0.40%1.06%0.78%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 Assets203.69M203.69M289.37M289.37M390.61M390.61M487.56M487.56M545.59M545.59M675.38M675.38M919.21M919.21M1.16B1.16B1.58B1.58B2.10B2.10B2.87B2.87B3.65B3.65B4.01B4.01B4.25B4.25B4.84B4.84B5.03B4.91B4.99B4.45B4.86B4.83B4.76B4.76B4.30B4.42B
Total Liabilities52.86M52.86M74.98M74.98M110.13M110.13M156.46M156.46M145.59M145.59M178.41M178.41M282.78M282.78M340.16M340.16M524.39M524.39M744.78M744.78M1.20B1.20B1.62B1.62B1.99B1.99B2.23B2.23B2.69B2.69B3.35B3.14B2.90B2.72B2.86B2.86B2.61B2.61B2.41B3.00B
Total Equity150.83M150.83M214.39M214.39M280.49M280.49M331.10M331.10M400.00M400.00M496.97M496.97M636.43M636.43M816.92M816.92M1.05B1.05B1.35B1.35B1.67B1.67B2.03B2.03B2.02B2.02B2.02B2.02B2.15B2.15B1.68B1.77B2.09B1.73B2.00B1.97B2.15B2.15B1.89B1.41B
Cash62.98M62.98M70.66M70.66M40.59M40.59M102.04M102.04M187.30M187.30M203.87M203.87M175.38M175.38M341.84M341.84M347.49M347.49M593.17M593.17M129.85M129.85M250.47M250.47M312.48M312.48M557.40M557.40M788.07M788.07M1.52B1.35B1.67B1.01B711.91M710.93M858.69M858.69M501.36M309.17M
Total Debt8.39M8.39M6.26M6.26M14.33M14.33M45.59M45.59M20.22M20.22M15.94M15.94M77.72M77.72M61.89M61.89M152.92M152.92M284.20M284.20M669.00M669.00M817.39M817.39M917.05M917.05M728.83M728.83M1.30B1.30B2.01B1.97B1.50B1.48B1.52B1.52B-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-308.97M539.15M539.15M566.92M566.92M604.56M604.56M171.43M171.43M511.15M511.15M488.17M623.42M-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--------0-0-0-0-2.93M-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%-0.00%-3.73%--0.85%--3.56%-3.56%0.00%-0.00%-------------

Earnings

Report DateNov 30, 2005Feb 7, 2006Apr 26, 2006Jul 26, 2006Oct 31, 2006Feb 1, 2007May 1, 2007Jul 31, 2007Oct 30, 2007Jan 31, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Jan 29, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Jan 28, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Jan 27, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Jan 26, 2012Apr 20, 2012Jul 24, 2012Oct 25, 2012Jan 31, 2013Apr 19, 2013Jul 25, 2013Oct 24, 2013Jan 30, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 4, 2015Apr 21, 2015Jul 23, 2015Oct 22, 2015Jan 28, 2016Apr 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 Estimate-0.010.01-0.030.030.03-0.040.04--0.060.03--0.050.030.01-0.080.050.020.010.100.080.030.010.130.110.010.030.160.130.020.040.200.190.020.020.220.230.020.020.250.25-0.04-0.060.190.00-0.05-0.080.120.040.00-0.050.190.10-0.19-0.400.03-0.060.040.060.150.070.060.030.160.090.15-0.020.200.110.08-0.080.190.03-0.080.030.02-0.01-0.020.020.00
EPS Actual0.050.010.020.010.030.030.030.010.050.040.010.010.060.020.010.010.070.040.020.010.090.060.030.020.110.080.040.020.140.120.020.040.170.150.030.040.210.200.030.040.230.240.040.010.290.23-0.01-0.030.22-0.20-0.07-0.080.250.090.05-0.040.230.10-0.34-0.310.260.120.160.240.310.14-0.010.030.200.160.180.020.240.190.110.010.300.08-0.080.020.040.09-0.030.05-
Surprise-0.00%100.00%-0.00%0.00%0.00%-25.00%0.00%--0.00%-33.33%--40.00%33.33%100.00%-12.50%20.00%50.00%100.00%10.00%0.00%33.33%100.00%7.69%9.09%100.00%33.33%6.25%15.38%50.00%0.00%5.00%5.26%50.00%100.00%4.55%4.35%100.00%-50.00%16.00%-8.00%75.00%50.00%15.79%-9576.19%-36.60%0.00%108.33%125.00%-20.00%21.05%0.00%-78.95%22.50%766.67%300.00%300.00%300.00%106.67%100.00%-116.67%0.00%25.00%77.78%20.00%200.00%20.00%72.73%37.50%112.50%57.89%166.67%0.00%-33.33%100.00%1000.00%-50.00%150.00%-
Timing-Pre-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-marketAfter-hoursPre-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-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value2.99B
Trailing P/E0.00
Forward P/E47.39
PEG Ratio1.20
Price / Sales0.39
Price / Book1.43
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 Outstanding188.84M
Shares Float302.70M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 26 analystsTarget 6.27
  • Strong Buy
    5
  • Buy
    1
  • Hold
    17
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
114.11%
Insiders
0.30%
Retail / Other
0.00%

Top Institutional Holders

  • Fairfax Financial Holdings Ltd
    45.36M10.56%
  • BlackRock Inc
    20.86M4.86%
  • Vanguard Portfolio Management, LLC
    10.84M2.52%
  • Dimensional Fund Advisors, Inc.
    9.05M2.11%
  • UBS Group AG
    8.07M1.88%
  • D. E. Shaw & Co LP
    7.58M1.77%
  • Charles Schwab Investment Management Inc
    6.17M1.44%
  • Vanguard Capital Management, LLC
    6.03M1.40%
  • State Street Corp
    6.01M1.40%
  • Jane Street Group LLC
    5.01M1.17%
  • HRT FINANCIAL LLC
    4.06M0.95%
  • Morgan Stanley - Brokerage Accounts
    3.85M0.90%
  • Jupiter Asset Management Limited
    3.76M0.88%
  • Geode Capital Management, LLC
    2.93M0.68%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    11.54M2.69%
  • iShares Russell 2000 ETF
    5.12M1.19%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.60M1.07%
  • Vanguard Small Cap Index
    4.31M1.00%
  • T. Rowe Price Small-Cap Value
    3.61M0.84%
  • Schwab Fundamental U.S. Small CompanyETF
    3.06M0.71%

Stock Splits

  • Apr 8, 20162:1
  • Apr 15, 20142:1
  • Jul 10, 20122:1