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Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes 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. In addition, the company provides accessories, which include gloves, bags, headwear, and sports masks; and digital subscription, advertising, and other digital business services. It primarily offers its products under the UNDER ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, UA Logo, 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 a network of 439 Brand and Factory House stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Under Armour Inc C makes and sells athletic apparel, footwear and accessories through wholesale and direct-to-consumer channels globally. Long-term growth drivers include footwear and international expansion, higher e-commerce penetration and product innovation, which may support revenue diversification and margin recovery.
Major risks are intense competition from larger global brands, consumer spending cyclicality, inventory and supply-chain pressures, and execution risk in scaling international and DTC operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 287.76M | 390.88M | -492.54M | 209.84M | -67.79M |
| Net income | 386.77M | 360.06M | -541.93M | 139.82M | -46.30M |
| Selling general administrative | 2361.63M | 2334.69M | 2171.93M | 2233.76M | 12.70M |
| Gross profit | 2649.34M | 2861.50M | 2160.09M | 2470.53M | 2340.47M |
| Reconciled depreciation | 137.62M | 141.14M | 164.98M | 186.43M | 181.77M |
| Ebit | 283.81M | 486.29M | 156.31M | 236.77M | 148.93M |
| Ebitda | 421.43M | 708.47M | 321.30M | 417.51M | 330.70M |
| Depreciation and amortization | 137.62M | 222.18M | 164.98M | 180.74M | 181.77M |
| Non operating income net other | - | -49.86M | 160.91M | -53.37M | -8.27M |
| Operating income | 283.81M | 486.29M | 156.31M | 236.77M | -25.02M |
| Other operating expenses | 5619.82M | 5156.66M | 4486.51M | 5030.36M | 5035.05M |
| Interest expense | -12.83M | -44.30M | 47.26M | 21.24M | 33.57M |
| Tax provision | -101.05M | 32.07M | 49.39M | 70.02M | -20.55M |
| Interest income | 12.83M | 44.30M | 47.26M | 26.51M | 22.90M |
| Net interest income | -12.83M | -44.30M | -47.26M | -21.24M | -33.57M |
| Extraordinary items | - | 0.00M | 13.99M | - | -37.90M |
| Non recurring | - | 40.52M | 601.60M | - | 183.15M |
| Income tax expense | -101.05M | 32.07M | 49.39M | 70.02M | -20.55M |
| Total revenue | 5903.64M | 5683.47M | 4474.67M | 5267.13M | 5193.19M |
| Total operating expenses | 2365.53M | 2334.69M | 2171.93M | 2233.76M | 2182.34M |
| Cost of revenue | 3254.30M | 2821.97M | 2314.57M | 2796.60M | 2852.71M |
| Total other income expense net | 16.78M | -95.41M | -648.86M | -26.93M | -192.35M |
| Net income from continuing ops | 386.77M | 360.06M | -541.93M | 139.82M | -47.24M |
| Net income applicable to common shares | 386.77M | 360.06M | -549.18M | 92.14M | -46.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4857.08M | 4991.40M | 5030.63M | 4843.53M | 4245.02M |
| Intangible assets | 8.94M | 11.01M | 13.29M | 36.34M | 41.79M |
| Other current assets | 297.56M | 286.42M | 282.30M | 313.17M | 364.18M |
| Total liab | 2858.68M | 2902.40M | 3354.64M | 2693.44M | 2228.15M |
| Total stockholder equity | 1998.40M | 2088.99M | 1675.99M | 2150.09M | 2016.87M |
| Other current liab | 51.61M | 73.75M | 92.50M | 83.80M | 88.26M |
| Common stock | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M |
| Capital stock | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M |
| Retained earnings | 929.56M | 1027.83M | 673.86M | 1226.99M | 1139.08M |
| Other liab | - | 86.58M | 98.39M | 98.11M | 208.34M |
| Good will | 481.99M | 495.21M | 502.21M | 550.18M | 546.49M |
| Other assets | 244.52M | 93.28M | 96.81M | -0.00M | 181.87M |
| Cash | 711.91M | 1669.45M | 1517.36M | 788.07M | 557.40M |
| Cash and equivalents | 711.91M | 1669.45M | 1517.36M | 788.07M | 557.40M |
| Total current liabilities | 1356.89M | 1450.18M | 1413.28M | 1422.01M | 1315.98M |
| Current deferred revenue | 515.18M | 624.46M | 582.26M | 594.12M | 641.84M |
| Net debt | 809.27M | -165.15M | 488.17M | 511.15M | 171.43M |
| Short term debt | 140.99M | 138.66M | 162.56M | 125.90M | 25.00M |
| Short long term debt | - | - | - | - | 25.00M |
| Short long term debt total | 1521.18M | 1504.31M | 2005.53M | 1299.22M | 728.83M |
| Other stockholder equity | 1136.54M | 1108.61M | 1061.17M | 973.72M | 916.63M |
| Property plant equipment | 1162.04M | 1055.59M | 658.68M | 792.15M | 826.87M |
| Total current assets | 2959.59M | 3336.30M | 3222.97M | 2702.21M | 2593.63M |
| Long term investments | - | - | - | 5.10M | 54.37M |
| Net tangible assets | - | 1582.77M | 1160.48M | 1563.56M | 1428.58M |
| Net receivables | 759.86M | 569.01M | 527.34M | 708.71M | 652.55M |
| Long term debt | 674.48M | 662.53M | 1003.56M | 592.69M | 703.83M |
| Inventory | 1190.25M | 811.41M | 895.97M | 892.26M | 1019.50M |
| Accounts payable | 649.12M | 613.31M | 575.95M | 618.19M | 560.88M |
| Accumulated other comprehensive income | -67.84M | -47.61M | -59.19M | -50.77M | -38.99M |
| Common stock total equity | - | 0.16M | 0.15M | 0.06M | 0.06M |
| Retained earnings total equity | - | 1027.83M | 673.86M | 1226.99M | 1139.08M |
| Non currrent assets other | 58.36M | 75.47M | 72.88M | 88.34M | 123.82M |
| Deferred long term asset charges | - | - | - | - | 112.42M |
| Non current assets total | 1897.50M | 1655.10M | 1807.65M | 2141.32M | 1651.39M |
| Capital lease obligations | 846.70M | 841.77M | 1001.98M | 706.53M | - |
| Long term debt total | 674.48M | 662.53M | 1003.56M | 592.69M | 703.83M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -152.80M | -68.35M | 66.34M | -147.11M | -39.21M |
| Change to liabilities | - | 26.03M | 280.37M | 59.33M | 202.06M |
| Total cashflows from investing activities | -152.80M | -68.35M | 66.34M | -147.11M | -202.90M |
| Net borrowings | - | -506.28M | 483.53M | -140.37M | -190.01M |
| Total cash from financing activities | -126.38M | -418.74M | 436.85M | -137.07M | -189.87M |
| Change to operating activities | - | -63.65M | 58.15M | -55.40M | 331.88M |
| Net income | 386.77M | 360.06M | -549.18M | 92.14M | -46.30M |
| Change in cash | -294.40M | 154.35M | 732.51M | 229.95M | 247.93M |
| Begin period cash flow | 1022.13M | 1528.52M | 796.01M | 566.06M | 318.13M |
| End period cash flow | 727.73M | 1682.87M | 1528.52M | 796.01M | 566.06M |
| Total cash from operating activities | -9.91M | 664.83M | 212.86M | 509.03M | 628.23M |
| Depreciation | 137.62M | 141.14M | 164.98M | 186.43M | 181.77M |
| Other cashflows from investing activities | 35.00M | 1.41M | 158.64M | -1.31M | 11.29M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | -373.71M | 93.29M | 15.31M | 149.52M | 109.92M |
| Change to account receivables | -62.16M | -31.15M | 167.61M | -45.45M | 186.83M |
| Sale purchase of stock | -125.00M | 95.41M | 4.74M | 7.47M | -557.40M |
| Other cashflows from financing activities | -1.38M | 87.54M | 1236.85M | 25.75M | 505.13M |
| Change to netincome | - | 141.09M | 382.08M | 103.22M | -203.59M |
| Capital expenditures | 187.80M | 69.76M | 92.29M | 145.80M | 170.38M |
| Change receivables | - | -31.15M | 167.61M | -45.45M | 186.83M |
| Cash flows other operating | - | 51.15M | -260.38M | -36.41M | 197.29M |
| Cash and cash equivalents changes | - | 177.75M | 716.06M | 224.85M | 235.46M |
| Change in working capital | -428.71M | 22.54M | 202.91M | 126.99M | 696.10M |
| Stock based compensation | 36.81M | 43.79M | 42.07M | 49.62M | 41.78M |
| Other non cash items | 10.00M | 99.93M | 308.09M | 15.72M | -206.57M |
| Free cash flow | -197.71M | 595.07M | 120.57M | 363.23M | 457.85M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| UA Under Armour Inc C |
-0.10 2.19% |
4.46 | 9.39 | 17.42 | 0.67 | 1.82 | 0.81 | 10.83 |
| HNNMY H & M Hennes & Mauritz AB ADR |
0.03 0.86% |
3.51 | 20.75 | 19.92 | 1.18 | 7.66 | 1.37 | 7.70 |
| RL Ralph Lauren Corp Class A |
9.55 2.53% |
386.95 | 21.11 | 18.15 | 2.39 | 7.47 | 2.56 | 13.95 |
| MONRY Moncler S.p.A. |
0.09 0.20% |
47.89 | 18.44 | 16.67 | 4.27 | 3.30 | 3.80 | 9.33 |
| MONRF Moncler S.p.A. |
-0.79 1.59% |
48.84 | 18.71 | 16.53 | 4.25 | 3.28 | 3.80 | 9.33 |
Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes 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. In addition, the company provides accessories, which include gloves, bags, headwear, and sports masks; and digital subscription, advertising, and other digital business services. It primarily offers its products under the UNDER ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, UA Logo, 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 a network of 439 Brand and Factory House stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.
1020 Hull Street, Baltimore, MD, United States, 21230-2080
410 468 2512
7600
| Name | Title | Year Born |
|---|---|---|
| Ms. Stephanie L. Pugliese | Exec. Officer | 1970 |
| Mr. Kevin A. Plank | Founder, Exec. Chairman & Brand Chief | 1973 |
| Mr. Colin Browne | Interim Pres & CEO | 1964 |
| Mr. David E. Bergman | Chief Financial Officer | 1973 |
| Mr. Aditya Maheshwari | Controller & Chief Accounting Officer | 1975 |
| Ms. Tchernavia Rocker | Chief People & Admin. Officer | 1974 |
| Mr. Lance Allega | Sr. VP of Investor Relations & Corp. Devel. | NA |
| Ms. Mehri F. Shadman Valavi J.D. | Chief Legal Officer & Corp. Sec. | NA |
| Mr. Kevin M. Haley | Chief Strategy Officer | 1969 |
| Mr. John P. Stanton | Exec. VP | 1961 |
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