Under Armour Inc C (NYSE:UA)
6.34 USD
+0.180 2.922%Sponsored Reports
Previous Close (in USD) | 6.16 |
---|---|
Change | +0.180 2.922% |
52 W H/L (in USD) | 11.415/5.860 |
EBITDA (in USD) | 439.397M |
PE Ratio | 9.39 |
Volume | 2288448 |
Diluted Eps TTM | 0.90 |
Total Assets (in USD) | 4857.083M |
---|---|
Total Liabilities (in USD) | 2858.68M |
Revenue TTM (in USD) | 5864.416M |
Cash (in USD) | 711.91M |
Market Cap (in USD) | 3,784.992 M |
Revenue Per Share TTM | 13.168 |
Gross Profit TTM (in USD) | 2420.656M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Under Armour Inc C
Employees: 7600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Stephanie L. Pugliese | Exec. Officer | 1970 |
2. | Mr. Kevin A. Plank | Founder, Exec. Chairman & Brand Chief | 1973 |
3. | Mr. Colin Browne | Interim Pres & CEO | 1964 |
4. | Mr. David E. Bergman | Chief Financial Officer | 1973 |
5. | Mr. Aditya Maheshwari | Controller & Chief Accounting Officer | 1975 |
6. | Ms. Tchernavia Rocker | Chief People & Admin. Officer | 1974 |
7. | Mr. Lance Allega | Sr. VP of Investor Relations & Corp. Devel. | NA |
8. | Ms. Mehri F. Shadman Valavi J.D. | Chief Legal Officer & Corp. Sec. | NA |
9. | Mr. Kevin M. Haley | Chief Strategy Officer | 1969 |
10. | Mr. John P. Stanton | Exec. VP | 1961 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HMRZF
H & M Hennes & Mauritz AB (publ) |
0.000 0.000% | 15.5 | 44.870 | 21.505 | 0.119 | 5.914 | 0.143 | 1.030 |
HNNMY
H & M Hennes & Mauritz AB ADR |
+0.010 0.357% | 2.82 | 21.070 | 19.802 | 0.102 | 5.013 | 1.189 | 7.059 |
MONRF
Moncler S.p.A |
-2.520 3.974% | 60.9 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
MONRY
Moncler S.p.A |
+0.970 1.602% | 61.6375 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 287.765M | 390.877M | -492.544M | 209.842M | -67.788M |
Minority Interest | - | - | - | - | - |
Net Income | 386.769M | 360.06M | -541.931M | 139.818M | -46.302M |
Selling General Administrative | 2361.629M | 2334.691M | 2171.934M | 2233.763M | 12.7M |
Gross Profit | 2649.34M | 2861.499M | 2160.095M | 2470.533M | 2340.471M |
Reconciled Depreciation | 137.62M | 141.144M | 164.984M | 186.425M | 181.768M |
Ebit | 283.811M | 486.29M | 156.314M | 236.77M | 148.929M |
Ebitda | 421.431M | 708.47M | 321.298M | 417.507M | 330.697M |
Depreciation And Amortization | 137.62M | 222.18M | 164.984M | 180.737M | 181.768M |
Operating Income | 283.811M | 486.29M | 156.314M | 236.77M | -25.017M |
Other Operating Expenses | 5619.825M | 5156.658M | 4486.506M | 5030.362M | 5035.053M |
Interest Expense | -12.826M | -44.3M | 47.259M | 21.24M | 33.568M |
Tax Provision | -101.046M | 32.072M | 49.387M | 70.024M | -20.552M |
Interest Income | 12.826M | 44.3M | 47.259M | 26.51M | 22.904M |
Net Interest Income | -12.826M | -44.3M | -47.259M | -21.24M | -33.568M |
Income Tax Expense | -101.046M | 32.072M | 49.387M | 70.024M | -20.552M |
Total Revenue | 5903.636M | 5683.466M | 4474.667M | 5267.132M | 5193.185M |
Total Operating Expenses | 2365.529M | 2334.691M | 2171.934M | 2233.763M | 2182.339M |
Cost Of Revenue | 3254.296M | 2821.967M | 2314.572M | 2796.599M | 2852.714M |
Total Other Income Expense Net | 16.78M | -95.413M | -648.858M | -26.928M | -192.352M |
Net Income From Continuing Ops | 386.769M | 360.06M | -541.931M | 139.818M | -47.236M |
Net Income Applicable To Common Shares | 386.769M | 360.06M | -549.177M | 92.139M | -46.302M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4857.083M | 4991.396M | 5030.628M | 4843.531M | 4245.022M |
Intangible Assets | 8.94M | 11.01M | 13.295M | 36.345M | 41.793M |
Other Current Assets | 297.563M | 286.422M | 282.3M | 313.165M | 364.183M |
Total Liab | 2858.68M | 2902.402M | 3354.635M | 2693.444M | 2228.151M |
Total Stockholder Equity | 1998.403M | 2088.994M | 1675.993M | 2150.087M | 2016.871M |
Other Current Liab | 51.609M | 73.746M | 92.503M | 83.797M | 88.257M |
Common Stock | 0.147M | 0.158M | 0.15M | 0.149M | 0.148M |
Capital Stock | 0.147M | 0.158M | 0.15M | 0.149M | 0.148M |
Retained Earnings | 929.562M | 1027.833M | 673.855M | 1226.986M | 1139.082M |
Good Will | 481.992M | 495.215M | 502.214M | 550.178M | 546.494M |
Other Assets | 244.523M | 93.282M | 96.806M | -0.001M | 181.872M |
Cash | 711.91M | 1669.453M | 1517.361M | 788.072M | 557.403M |
Cash And Equivalents | 711.91M | 1669.453M | 1517.361M | 788.072M | 557.403M |
Total Current Liabilities | 1356.891M | 1450.176M | 1413.276M | 1422.009M | 1315.977M |
Current Deferred Revenue | 515.176M | 624.459M | 582.258M | 594.118M | 641.836M |
Net Debt | 809.271M | -165.147M | 488.17M | 511.15M | 171.431M |
Short Term Debt | 140.99M | 138.664M | 162.561M | 125.9M | 25M |
Short Long Term Debt | - | - | - | - | 25M |
Short Long Term Debt Total | 1521.181M | 1504.306M | 2005.531M | 1299.222M | 728.834M |
Other Stockholder Equity | 1136.536M | 1108.613M | 1061.173M | 973.717M | 916.628M |
Property Plant Equipment | 1162.042M | 1055.59M | 658.678M | 792.148M | 826.868M |
Total Current Assets | 2959.586M | 3336.299M | 3222.975M | 2702.209M | 2593.628M |
Long Term Investments | - | - | - | 5.1M | 54.367M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 759.86M | 569.014M | 527.34M | 708.714M | 652.546M |
Long Term Debt | 674.478M | 662.531M | 1003.556M | 592.687M | 703.834M |
Inventory | 1190.253M | 811.41M | 895.974M | 892.258M | 1019.496M |
Accounts Payable | 649.116M | 613.307M | 575.954M | 618.194M | 560.884M |
Accumulated Other Comprehensive Income | -67.842M | -47.61M | -59.185M | -50.765M | -38.987M |
Non Currrent Assets Other | 58.356M | 75.47M | 72.876M | 88.341M | 123.819M |
Non Current Assets Total | 1897.497M | 1655.097M | 1807.653M | 2141.322M | 1651.394M |
Capital Lease Obligations | 846.703M | 841.775M | 1001.975M | 706.535M | - |
Long Term Debt Total | 674.478M | 662.531M | 1003.556M | 592.687M | 703.834M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -152.796M | -68.346M | 66.345M | -147.113M | -39.207M |
Total Cashflows From Investing Activities | -152.796M | -68.346M | 66.345M | -147.113M | -202.904M |
Total Cash From Financing Activities | -126.375M | -418.737M | 436.853M | -137.07M | -189.868M |
Net Income | 386.769M | 360.06M | -549.177M | 92.139M | -46.302M |
Change In Cash | -294.4M | 154.355M | 732.507M | 229.948M | 247.925M |
Begin Period Cash Flow | 1022.126M | 1528.515M | 796.008M | 566.06M | 318.135M |
End Period Cash Flow | 727.726M | 1682.87M | 1528.515M | 796.008M | 566.06M |
Total Cash From Operating Activities | -9.914M | 664.829M | 212.864M | 509.031M | 628.23M |
Depreciation | 137.62M | 141.144M | 164.984M | 186.425M | 181.768M |
Other Cashflows From Investing Activities | 35M | 1.413M | 158.636M | -1.311M | 11.285M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | -373.714M | 93.287M | 15.306M | 149.519M | 109.919M |
Sale Purchase Of Stock | -125M | 95.41M | 4.744M | 7.472M | -557.403M |
Other Cashflows From Financing Activities | -1.375M | 87.543M | 1236.853M | 25.747M | 505.132M |
Capital Expenditures | 187.796M | 69.759M | 92.291M | 145.802M | 170.385M |
Change In Working Capital | -428.714M | 22.539M | 202.908M | 126.992M | 696.097M |
Other Non Cash Items | 10.003M | 99.934M | 308.087M | 15.725M | -206.572M |
Free Cash Flow | -197.71M | 595.07M | 120.573M | 363.229M | 457.845M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 1 year ago | 6149819 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5417699 |
3. | Vanguard Small Cap Index | 1 year ago | 5032846 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 4113599 |
5. | Vanguard Explorer Inv | 1 year ago | 3862475 |
6. | Vanguard Small Cap Value Index Inv | 1 year ago | 3537728 |
7. | MFS New Discovery Value I | 1 year ago | 3373188 |
8. | DFA US Small Cap Value I | 1 year ago | 2557822 |
9. | Meridian Growth Legacy | 1 year ago | 1688467 |
10. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1615070 |
11. | DFA US Targeted Value I | 1 year ago | 1603901 |
12. | Invenomic Institutional | 1 year ago | 1421652 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1263823 |
14. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 1229098 |
15. | Victory RS Small Cap Growth A | 1 year ago | 1089900 |
16. | Victory RS Small Cap Growth CIT N | 1 year ago | 1089900 |
17. | CREF Stock R1 | 1 year ago | 1089711 |
18. | Fidelity® Extended Market Index | 1 year ago | 1003268 |
19. | Vanguard VIF Small Co Gr | 1 year ago | 968292 |
20. | Fidelity® Mid Cap Index | 1 year ago | 965445 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BDT Capital Partners, LLC | 1 year ago | 35034772 |
2. | Vanguard Group Inc | 1 year ago | 19592344 |
3. | BlackRock Inc | 1 year ago | 16979554 |
4. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 8559116 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 7141278 |
6. | State Street Corporation | 1 year ago | 5693364 |
7. | Victory Capital Management Inc. | 1 year ago | 4704169 |
8. | Massachusetts Financial Services Company | 1 year ago | 4195916 |
9. | D. E. Shaw & Co LP | 1 year ago | 4145795 |
10. | Dorsal Capital Management LLC | 1 year ago | 3000000 |
11. | Geode Capital Management, LLC | 1 year ago | 2978908 |
12. | Invenomic Capital Management, LP | 1 year ago | 2629502 |
13. | Neuberger Berman Group LLC | 1 year ago | 1895731 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1607033 |
15. | Bank of New York Mellon Corp | 1 year ago | 1527621 |
16. | Nuveen Asset Management, LLC | 1 year ago | 1450224 |
17. | Northern Trust Corp | 1 year ago | 1351484 |
18. | ING Groep NV | 1 year ago | 1034500 |
19. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 1010704 |
20. | CI Private Wealth LLC | 1 year ago | 993633 |
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