Under Financial Statements From 2010 to 2024

UA Stock  USD 8.77  0.14  1.57%   
Under Armour financial statements provide useful quarterly and yearly information to potential Under Armour C investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Under Armour financial statements helps investors assess Under Armour's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Under Armour's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
0.8885
Revenue
5.4 B
We have found one hundred twenty available fundamental trend indicators for Under Armour C, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Under Armour C current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 6.8 B. In addition to that, Enterprise Value is expected to decline to about 6.8 B

Under Armour Total Revenue

3.38 Billion

Check Under Armour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Under Armour's main balance sheet or income statement drivers, such as Interest Expense of 15.1 M, Total Revenue of 3.4 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 3.0E-4 or PTB Ratio of 4.61. Under financial statements analysis is a perfect complement when working with Under Armour Valuation or Volatility modules.
  
Check out the analysis of Under Armour Correlation against competitors.

Under Armour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.8 B3.3 B
Slightly volatile
Total Stockholder Equity1.1 B2.2 B1.5 B
Slightly volatile
Cash901.6 M858.7 M610.4 M
Slightly volatile
Non Current Assets TotalB1.9 B1.3 B
Slightly volatile
Non Currrent Assets Other52.1 M91.5 M69.9 M
Slightly volatile
Cash And Short Term Investments711.9 M858.7 M597.7 M
Slightly volatile
Common Stock Shares Outstanding452.3 M436 M453.8 M
Very volatile
Liabilities And Stockholders Equity4.9 B4.8 B3.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B881.7 M
Slightly volatile
Inventory536.2 M958.5 M721.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B756.4 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.7 B
Slightly volatile
Total Current Assets1.4 B2.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B868.3 M
Slightly volatile
Other Current Liabilities28.8 M34.3 M44.7 M
Slightly volatile
Total Current Liabilities648.2 M1.2 B821.8 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B731.9 M
Slightly volatile
Retained Earnings670.2 MB840.7 M
Slightly volatile
Accounts Payable298 M483.7 M374 M
Slightly volatile
Net Receivables795.2 M757.3 M484.2 M
Slightly volatile
Common Stock Total Equity190.8 K181.7 K85.6 K
Slightly volatile
Other Current Assets145.9 M289.2 M188.2 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B983.5 M
Slightly volatile
Short Term Debt141 M80.9 M80.4 M
Slightly volatile
Common Stock147 K144 K105 K
Slightly volatile
Current Deferred Revenue515.2 M427.2 M335.7 M
Slightly volatile
Intangible Assets6.7 MM25.4 M
Pretty Stable
Long Term Debt Total674 M775.6 M529.2 M
Slightly volatile
Capital Surpluse919.5 M1.3 B782.4 M
Slightly volatile
Non Current Liabilities Other249.5 M219.4 M216.8 M
Slightly volatile
Deferred Long Term Asset Charges88.1 M129.3 M81.7 M
Slightly volatile
Cash And Equivalents912.6 M818.7 M602.7 M
Slightly volatile
Net Invested Capital1.9 B2.8 B2.3 B
Slightly volatile
Net Working Capital1.7 B1.7 B1.6 B
Slightly volatile
Capital Stock119.1 K144 K149.3 K
Slightly volatile
Capital Lease Obligations658.1 M767 M803.8 M
Very volatile

Under Armour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.1 M14.7 M20.2 M
Slightly volatile
Total Revenue3.4 B5.7 B4.2 B
Slightly volatile
Gross Profit1.6 B2.6 BB
Slightly volatile
Other Operating Expenses5.6 B5.5 B4.1 B
Slightly volatile
EBITDA421.4 M372.3 M387.2 M
Slightly volatile
Cost Of Revenue1.8 B3.1 B2.2 B
Slightly volatile
Total Operating Expenses5.7 B5.5 B2.2 B
Slightly volatile
Depreciation And Amortization137.6 M142.6 M131.7 M
Slightly volatile
Selling General Administrative1.6 B2.4 B1.6 B
Slightly volatile
Interest Income14 M14.7 M24.8 M
Very volatile
Reconciled Depreciation124.5 M142.6 M160.5 M
Slightly volatile

Under Armour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow512.1 M726.7 M538.5 M
Slightly volatile
Depreciation104.3 M142.6 M124.4 M
Slightly volatile
Capital Expenditures124.7 M150.3 M160.8 M
Very volatile
End Period Cash Flow618.1 M876.9 M649.5 M
Slightly volatile
Stock Based Compensation36.2 M43 M41.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.690.56452.2425
Slightly volatile
Dividend Yield3.0E-43.0E-45.0E-4
Slightly volatile
PTB Ratio4.611.49485.4281
Slightly volatile
Days Sales Outstanding36.5448.480341.3046
Slightly volatile
Book Value Per Share4.64.89023.856
Slightly volatile
Stock Based Compensation To Revenue0.00770.00750.0102
Slightly volatile
Capex To Depreciation0.491.05431.4235
Slightly volatile
PB Ratio4.611.49485.4281
Slightly volatile
EV To Sales1.660.66692.2778
Slightly volatile
Inventory Turnover3.483.20462.8511
Slightly volatile
Days Of Inventory On Hand105114130
Slightly volatile
Payables Turnover4.66.34995.9622
Slightly volatile
Sales General And Administrative To Revenue0.30.440.4004
Slightly volatile
Capex To Revenue0.01230.02640.0382
Slightly volatile
Cash Per Share3.681.95011.5787
Slightly volatile
Payout Ratio0.01240.0130.0782
Slightly volatile
Days Payables Outstanding79.3357.481565.1356
Slightly volatile
Intangibles To Total Assets0.10.10190.1064
Pretty Stable
Current Ratio2.32.45712.6275
Slightly volatile
Tangible Book Value Per Share3.493.78812.8988
Slightly volatile
Receivables Turnover9.997.52889.0341
Slightly volatile
Graham Number9.067.61476.4466
Slightly volatile
Shareholders Equity Per Share4.64.89023.856
Slightly volatile
Debt To Equity0.720.31380.4833
Slightly volatile
Capex Per Share0.150.34140.3628
Very volatile
Revenue Per Share12.5212.94939.9259
Slightly volatile
Interest Debt Per Share3.311.53482.0807
Slightly volatile
Debt To Assets0.30.1420.2177
Slightly volatile
Enterprise Value Over EBITDA13.3510.213423.2041
Slightly volatile
Operating Cycle141162171
Slightly volatile
Price Book Value Ratio4.611.49485.4281
Slightly volatile
Days Of Payables Outstanding79.3357.481565.1356
Slightly volatile
Dividend Payout Ratio0.01240.0130.0782
Slightly volatile
Company Equity Multiplier2.392.21092.0415
Slightly volatile
Long Term Debt To Capitalization0.40.21650.2767
Slightly volatile
Total Debt To Capitalization0.420.23890.2995
Slightly volatile
Debt Equity Ratio0.720.31380.4833
Slightly volatile
Quick Ratio1.741.63471.6151
Pretty Stable
Net Income Per E B T0.920.88541.0719
Very volatile
Cash Ratio1.150.73680.7732
Very volatile
Cash Conversion Cycle62.17105106
Slightly volatile
Days Of Inventory Outstanding105114130
Slightly volatile
Days Of Sales Outstanding36.5448.480341.3046
Slightly volatile
Price To Book Ratio4.611.49485.4281
Slightly volatile
Fixed Asset Turnover5.385.18736.5919
Slightly volatile
Enterprise Value Multiple13.3510.213423.2041
Slightly volatile
Debt Ratio0.30.1420.2177
Slightly volatile
Price Sales Ratio1.690.56452.2425
Slightly volatile
Asset Turnover1.141.19771.2793
Slightly volatile
Gross Profit Margin0.50.46130.4736
Very volatile
Price Fair Value4.611.49485.4281
Slightly volatile

Under Armour Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 BB8.5 B
Pretty Stable
Enterprise Value6.8 B7.5 B8.6 B
Pretty Stable

Under Fundamental Market Drivers

Forward Price Earnings36.4964
Cash And Short Term Investments858.7 M

About Under Armour Financial Statements

Under Armour stakeholders use historical fundamental indicators, such as Under Armour's revenue or net income, to determine how well the company is positioned to perform in the future. Although Under Armour investors may analyze each financial statement separately, they are all interrelated. For example, changes in Under Armour's assets and liabilities are reflected in the revenues and expenses on Under Armour's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Under Armour C. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue427.2 M515.2 M
Total Revenue5.7 B3.4 B
Cost Of Revenue3.1 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.30 
Capex To Revenue 0.03  0.01 
Revenue Per Share 12.95  12.52 
Ebit Per Revenue 0.04  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Under Armour Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Under Armour. If investors know Under will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Under Armour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Earnings Share
(0.04)
Revenue Per Share
12.41
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0284
The market value of Under Armour C is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.