Under Financial Statements From 2010 to 2024

UA Stock  USD 6.61  0.01  0.15%   
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
0.0698
Market Capitalization
2.9 B
Enterprise Value Revenue
0.5602
Revenue
5.8 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 April 25, 2024, Market Cap is expected to decline to about 6.4 B. In addition to that, Enterprise Value is expected to decline to about 6.2 B

Under Armour Total Revenue

7.13 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 main balance sheet or income statement drivers, such as Interest Expense of 13 M, Total Revenue of 7.1 B or Gross Profit of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 2.0E-4 or PTB Ratio of 3.82. Under financial statements analysis is a perfect complement when working with Under Armour Valuation or Volatility modules.
  
This module can also supplement Under Armour's financial leverage analysis and stock options assessment as well as various Under Armour Technical models . Check out the analysis of Under Armour Correlation against competitors.

Under Armour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B5.6 B3.4 B
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.6 B
Slightly volatile
Cash859.6 M818.7 M604.9 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.3 B
Slightly volatile
Non Currrent Assets Other48.4 M67.1 M68.6 M
Slightly volatile
Cash And Short Term Investments859.6 M818.7 M604.9 M
Slightly volatile
Common Stock Shares Outstanding441 M530.7 M442.1 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.6 B3.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B920.7 M
Slightly volatile
Inventory1.4 B1.4 B808.6 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B780.4 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.8 B
Slightly volatile
Total Current Assets3.6 B3.4 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B909.8 M
Slightly volatile
Other Current Liabilities37.3 M59.4 M47 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B914.1 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B764.3 M
Slightly volatile
Retained Earnings646 M1.1 B840.5 M
Slightly volatile
Accounts Payable783.8 M746.5 M423.9 M
Slightly volatile
Net Receivables917.5 M873.8 M500.1 M
Slightly volatile
Common Stock Total Equity190.8 K181.7 K85.6 K
Slightly volatile
Other Current Assets359.3 M342.2 M205.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B724.9 M
Slightly volatile
Short Term Debt170.2 M162.1 M87.8 M
Slightly volatile
Common Stock177.5 K169.1 K108.7 K
Slightly volatile
Current Deferred Revenue622.1 M592.5 M354.7 M
Slightly volatile
Intangible Assets9.8 M10.3 M25.8 M
Very volatile
Long Term Debt Total674 M775.6 M529.2 M
Slightly volatile
Capital Surpluse919.5 M1.3 B782.4 M
Slightly volatile
Non Current Liabilities Other278.4 M139.8 M205.8 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 Capital576.7 M607 M2.3 B
Slightly volatile
Net Working Capital1.7 B1.8 B1.4 B
Slightly volatile
Capital Stock165.4 K169.1 K151.4 K
Slightly volatile
Capital Lease Obligations934.2 M973.7 M777.6 M
Slightly volatile

Under Armour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.1 B6.8 B4.2 B
Slightly volatile
Gross Profit3.2 BBB
Slightly volatile
Other Operating Expenses6.8 B6.5 B3.9 B
Slightly volatile
EBITDA259.6 M484.6 M356.3 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.2 B
Slightly volatile
Total Operating Expenses2.9 B2.7 B1.7 B
Slightly volatile
Depreciation And Amortization85.2 M158.3 M116.9 M
Slightly volatile
Selling General Administrative2.9 B2.7 B1.6 B
Slightly volatile
Interest Income14 M14.7 M24.8 M
Very volatile
Reconciled Depreciation131.4 M123.9 M163.8 M
Slightly volatile

Under Armour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B578.9 M
Slightly volatile
Depreciation85.2 M158.3 M111.9 M
Slightly volatile
Capital Expenditures118.3 M216 M155.2 M
Pretty Stable
End Period Cash Flow446.7 M836.9 M582.4 M
Slightly volatile
Stock Based Compensation32.4 M42.3 M37.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.47766.2736
Slightly volatile
Dividend Yield2.0E-42.0E-43.0E-4
Very volatile
PTB Ratio3.824.0214.5958
Slightly volatile
Days Sales Outstanding51.5136.542941.5066
Slightly volatile
Book Value Per Share4.714.48763.8198
Slightly volatile
Invested Capital0.540.72010.4984
Slightly volatile
Stock Based Compensation To Revenue0.00790.00770.0102
Slightly volatile
PB Ratio3.824.0214.5958
Slightly volatile
EV To Sales1.381.44856.3008
Slightly volatile
Inventory Turnover2.083.47792.7761
Pretty Stable
Days Of Inventory On Hand158105133
Pretty Stable
Payables Turnover6.484.60125.9709
Slightly volatile
Cash Per Share3.773.58631.6848
Slightly volatile
Payout Ratio0.01240.0130.053
Slightly volatile
Days Payables Outstanding52.0879.326664.7755
Slightly volatile
Intangibles To Total Assets0.06420.10140.1039
Pretty Stable
Current Ratio3.082.30062.669
Slightly volatile
Tangible Book Value Per Share3.573.40012.866
Slightly volatile
Receivables Turnover6.79.98838.9788
Slightly volatile
Graham Number9.288.83746.5768
Slightly volatile
Shareholders Equity Per Share4.714.48763.8198
Slightly volatile
Debt To Equity0.540.72010.4984
Slightly volatile
Revenue Per Share12.8212.20939.8493
Slightly volatile
Interest Debt Per Share3.293.13642.1634
Slightly volatile
Debt To Assets0.320.30140.2296
Slightly volatile
Enterprise Value Over EBITDA11.0411.620252.1363
Slightly volatile
Operating Cycle205141174
Very volatile
Price Book Value Ratio3.824.0214.5958
Slightly volatile
Days Of Payables Outstanding52.0879.326664.7755
Slightly volatile
Dividend Payout Ratio0.01240.0130.053
Slightly volatile
Company Equity Multiplier2.772.38942.0788
Slightly volatile
Long Term Debt To Capitalization0.420.39530.2903
Slightly volatile
Total Debt To Capitalization0.440.41860.3129
Slightly volatile
Debt Equity Ratio0.540.72010.4984
Slightly volatile
Quick Ratio1.611.54361.3804
Pretty Stable
Net Income Per E B T0.730.92121.0757
Very volatile
Cash Ratio0.621.15120.7654
Very volatile
Cash Conversion Cycle59.0662.166103
Slightly volatile
Days Of Inventory Outstanding158105133
Pretty Stable
Days Of Sales Outstanding51.5136.542941.5066
Slightly volatile
Price To Book Ratio3.824.0214.5958
Slightly volatile
Fixed Asset Turnover5.115.38426.5867
Slightly volatile
Enterprise Value Multiple11.0411.620252.1363
Slightly volatile
Debt Ratio0.320.30140.2296
Slightly volatile
Price Sales Ratio1.41.47766.2736
Slightly volatile
Asset Turnover1.621.13871.3074
Slightly volatile
Gross Profit Margin0.530.50350.4782
Slightly volatile
Price Fair Value3.824.0214.5958
Slightly volatile

Under Armour Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.8 B15.3 B
Slightly volatile
Enterprise Value6.2 B6.5 B17.1 B
Slightly volatile

Under Fundamental Market Drivers

Forward Price Earnings12.3305
Cash And Short Term Investments711.9 M

About Under Armour Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Under Armour income statement, its balance sheet, and the statement of cash flows. Under Armour investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Under Armour's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Under Armour's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Under Armour Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Under Armour. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue592.5 M622.1 M
Total Revenue6.8 B7.1 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 12.21  12.82 
Ebit Per Revenue 0.09  0.10 

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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.
When determining whether Under Armour C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour C Stock:
Check out the analysis of Under Armour Correlation against competitors.
Note that the Under Armour C information on this page should be used as a complementary analysis to other Under Armour's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is Under Armour's industry 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
(0.04)
Earnings Share
0.89
Revenue Per Share
13.038
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0346
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.