Under Armour, Inc. UAA

Consumer Cyclical — Apparel Manufacturing

4.43 (0.07) (1.56%) as of 25 Sep

Market cap: $1.9B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Mar '22	Mar '23	Dec '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	0.00	102.86	0.00	27.52	—	11.03	9.54	13.41	0.00	0.00
P/S ratio Full definition →	1.52	1.85	1.75	1.78	—	0.73	0.66	0.56	0.52	0.51
P/FCF ratio Full definition →	18.10	41.01	0.00	16.91	—	0.00	16.11	15.81	0.00	0.00
P/Operating CF Full definition →	15.46	23.96	16.89	22.17	—	(37.49)	9.01	(26.19)	(13.36)	(7.59)
P/B ratio Full definition →	3.91	4.53	4.66	4.83	—	2.18	1.75	1.49	1.43	1.78
Price to Tangible BV Full definition →	5.51	6.23	6.73	6.37	—	2.90	2.25	1.93	1.93	2.75
EV/Sales Full definition →	1.55	1.84	1.85	1.74	—	0.74	0.60	0.53	0.56	0.56
EV/EBITDA Full definition →	5.87	6.07	7.55	5.53	—	10.94	8.91	8.11	0.00	0.00
EV/Operating CF Full definition →	12.38	23.07	(53.88)	14.90	—	(110.03)	9.47	8.58	(48.49)	(37.25)
EV/FCF Full definition →	18.49	40.72	(29.86)	16.61	—	(22.17)	14.57	14.91	(12.61)	(17.25)
Quick Ratio Full definition →	0.92	1.05	1.45	1.54	1.32	1.08	1.10	1.39	1.06	0.95
Current Ratio Full definition →	1.97	1.90	2.28	2.30	2.18	2.17	2.18	2.46	2.10	1.62
Net Debt/EBITDA Full definition →	1.09	(0.16)	0.80	(1.37)	0.00	(0.09)	2.10	(0.49)	(1.99)	(5.45)
Debt/Assets Full definition →	17.17%	14.84%	23.19%	16.06%	15.10%	13.97%	31.32%	14.20%	13.84%	26.96%
Debt/Equity Full definition →	0.36	0.33	0.70	0.38	0.39	0.34	0.76	0.31	0.31	0.84
Asset Turnover Full definition →	1.26	1.16	0.91	1.13	0.00	1.27	1.21	1.19	1.14	1.14
Operating CF/Net income Full definition →	(13.57)	5.52	(0.39)	1.88	—	(0.11)	(0.03)	1.53	0.29	0.15
Capex/Depreciation Full definition →	(0.87)	(0.78)	(0.52)	(0.41)	—	(1.15)	0.00	(1.04)	(1.22)	(0.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.29%)	4.42%	(28.71%)	18.65%	0.00%	20.27%	19.53%	11.18%	(9.95%)	(30.00%)
ROA Full definition →	(1.12%)	2.03%	(11.12%)	7.00%	0.00%	8.07%	7.99%	4.83%	(4.44%)	(11.37%)
ROIC Full definition →	(0.71%)	7.11%	(28.93%)	24.33%	0.00%	8.54%	0.00%	7.29%	(5.83%)	(6.03%)
Return on Tangible Assets Full definition →	(2.20%)	4.45%	(22.25%)	14.08%	0.00%	16.76%	14.00%	9.82%	(10.79%)	(30.21%)
Average Days of Receivables Full definition →	45.86	49.11	43.02	36.55	0.00	46.90	47.35	48.48	47.77	50.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.02%	42.41%	48.54%	41.26%	—	40.32%	40.31%	42.10%	50.38%	46.20%
Intangible Assets out of Total Assets Full definition →	0.14	0.12	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.80%	0.94%	0.94%	0.77%	—	0.62%	0.00%	0.75%	1.03%	0.92%
Graham Net Nets Full definition →	0.05	0.00	(0.02)	0.04	—	0.02	0.07	0.08	(0.03)	(0.11)
Graham Number Full definition →	0.00	4.75	0.00	8.72	—	9.18	10.09	7.74	0.00	0.00
Earnings Yield Full definition →	(0.57%)	0.97%	(6.99%)	3.63%	—	9.06%	10.48%	7.46%	(7.47%)	(19.56%)
Free Cash Flow Yield Full definition →	5.52%	2.44%	(3.55%)	5.91%	—	(4.62%)	6.21%	6.33%	(8.44%)	(6.43%)
Revenue per Share Full definition →	11.65	11.68	9.85	12.21	—	13.08	12.99	12.95	11.95	11.64
Operating CF per Share Full definition →	1.41	1.13	0.47	1.42	—	(0.09)	(0.02)	0.80	(0.14)	(0.18)
Capex per Share Full definition →	(0.36)	(0.32)	(0.20)	(0.14)	—	(0.35)	0.00	(0.34)	(0.39)	(0.20)
Free Cash Flow per Share Full definition →	1.05	0.81	0.27	1.28	—	(0.44)	(0.02)	0.46	(0.53)	(0.38)
Cash per Share Full definition →	1.25	1.75	3.34	3.59	0.00	1.57	1.61	1.95	1.16	2.14
Shareholders Equity per Share Full definition →	4.52	4.77	3.69	4.49	0.00	4.36	4.43	4.89	4.37	3.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.52	4.77	3.69	4.49	0.00	4.36	4.43	4.89	4.37	3.32
Free Cash Flow Full definition →	469.13	363.23	120.57	595.95	—	(197.95)	(9.91)	203.64	(228.00)	(162.16)
Working Capital Full definition →	1,277.65	1,280.20	1,809.70	1,886.12	1,534.23	1,589.20	1,603.00	1,698.22	1,219.95	1,041.90
Capital Expenditures Full definition →	(159.10)	(145.80)	(92.29)	(64.62)	—	(158.07)	(187.80)	(150.33)	(168.68)	(87.07)
Net Current Asset Value Full definition →	365.48	8.77	(131.66)	433.90	108.95	87.08	101.00	256.23	(81.50)	(282.65)
EV/EBIT Full definition →	0.00	40.85	0.00	20.38	—	16.65	13.82	13.21	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.02	0.01	—	0.03	0.00	0.03	0.03	0.02
Net Profit Margin Full definition →	(0.89%)	1.75%	(12.27%)	6.18%	—	6.34%	6.61%	4.07%	(3.90%)	(9.98%)
Price to Operating Income Full definition →	6.63	6.93	8.93	6.16	—	16.25	15.29	14.01	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.24	0.27	0.26	0.00	0.21	0.12	0.22	0.21	0.19
Cash ROIC Full definition →	(6.01%)	(7.74%)	(10.23%)	1.17%	(17.63%)	(20.43%)	(27.59%)	(8.42%)	(23.59%)	(19.15%)
Accounts Receivable Turnover Full definition →	8.23	7.74	7.24	10.37	0.00	8.08	7.72	7.52	7.21	7.32
Accounts Payable Turnover Full definition →	5.09	4.74	3.88	4.75	0.00	5.39	5.02	5.42	5.89	6.37
Inventory Turnover Full definition →	2.62	2.93	2.59	3.31	0.00	3.24	2.74	2.86	2.82	2.91
Average Days of Payables Full definition →	71.76	80.68	90.83	79.33	0.00	72.62	72.71	57.48	58.35	56.63
Days of Inventory on Hand Full definition →	130.44	116.45	141.29	104.95	0.00	132.78	133.32	113.90	128.36	123.32
Average Receivables Full definition →	631.11	680.63	618.03	548.18	635.61	730.38	759.28	758.67	716.58	678.84
Average Payables Full definition →	561.00	589.54	597.07	594.63	586.82	604.41	648.74	566.37	456.84	425.01
Average Inventory Full definition →	1,089.02	955.88	894.12	853.69	817.93	1,005.06	1,187.83	1,074.25	952.17	930.29
Average Assets Full definition →	4,125.69	4,544.28	4,937.08	5,011.01	4,722.11	4,640.19	4,842.28	4,808.87	4,530.80	4,358.28
Average Common Equity Full definition →	2,017.76	2,083.48	1,913.04	1,882.49	1,908.97	1,847.55	1,982.07	2,075.64	2,021.78	1,652.32

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Under Armour, Inc. UAA

Under Armour, Inc. UAA

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