Financial Snapshot

Revenue
$5.401B
TTM
Gross Margin
46.87%
TTM
Net Earnings
-$14.33M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
217.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.985B
Q3 2024
Cash
Q3 2024
P/E
-290.6
Nov 29, 2024 EST
Free Cash Flow
-$36.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.702B $5.904B $1.301B $5.683B $4.475B $5.267B $5.193B $4.989B $4.833B $3.963B $2.998B $2.083B $1.650B $1.326B $1.025B $856.4M $725.2M $606.6M $430.7M $281.1M $205.2M $115.4M $49.60M $19.70M
YoY Change -3.42% 353.8% -77.11% 27.01% -15.05% 1.42% 4.09% 3.23% 21.95% 32.2% 43.96% 26.18% 24.48% 29.4% 19.63% 18.09% 19.55% 40.84% 53.22% 36.99% 77.82% 132.66% 151.78% 271.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.702B $5.904B $1.301B $5.683B $4.475B $5.267B $5.193B $4.989B $4.833B $3.963B $2.998B $2.083B $1.650B $1.326B $1.025B $856.4M $725.2M $606.6M $430.7M $281.1M $205.2M $115.4M $49.60M $19.70M
Cost Of Revenue $3.072B $3.254B $695.8M $2.822B $2.315B $2.797B $2.853B $2.738B $2.585B $2.058B $1.572B $1.195B $955.6M $759.8M $533.4M $446.3M $372.2M $301.5M $215.1M $145.2M $109.7M $64.80M $26.30M $9.300M
Gross Profit $2.630B $2.649B $605.2M $2.861B $2.160B $2.471B $2.340B $2.251B $2.249B $1.906B $1.512B $1.137B $879.3M $712.8M $530.5M $410.1M $353.0M $305.0M $215.6M $135.9M $95.40M $50.70M $23.20M $10.40M
Gross Profit Margin 46.13% 44.88% 46.52% 50.35% 48.27% 46.9% 45.07% 45.13% 46.52% 48.08% 50.44% 54.58% 53.28% 53.77% 51.78% 47.89% 48.68% 50.28% 50.06% 48.35% 46.49% 43.93% 46.77% 52.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $2.401B $2.366B $593.9M $2.335B $2.172B $2.234B $2.182B $2.100B $1.831B $1.497B $1.158B $871.6M $670.6M $550.1M $418.2M $323.0M $274.5M $217.3M $158.1M $100.0M $70.10M $40.70M $18.90M $7.000M
YoY Change 1.48% 298.27% -74.56% 7.49% -2.77% 2.36% 3.94% 14.66% 22.32% 29.25% 32.89% 29.97% 21.91% 31.55% 29.46% 17.67% 26.32% 37.44% 58.1% 42.65% 72.24% 115.34% 170.0% 337.5%
% of Gross Profit 91.27% 89.29% 98.15% 81.59% 100.55% 90.42% 93.24% 93.25% 81.43% 78.56% 76.59% 76.68% 76.27% 77.17% 78.82% 78.76% 77.76% 71.25% 73.33% 73.58% 73.48% 80.28% 81.47% 67.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.6M $135.7M $34.96M $139.2M $154.4M $177.3M $173.4M $164.3M $130.7M $100.9M $72.10M $50.50M $43.10M $36.30M $31.30M $28.20M $21.30M $14.60M $9.800M $6.500M $3.200M $1.200M $300.0K
YoY Change 5.08% 288.16% -74.89% -9.84% -12.92% 2.25% 5.54% 25.71% 29.53% 39.94% 42.77% 17.17% 18.73% 15.97% 10.99% 32.39% 45.89% 48.98% 50.77% 103.13% 166.67% 300.0%
% of Gross Profit 5.42% 5.12% 5.78% 4.86% 7.15% 7.18% 7.41% 7.3% 5.81% 5.3% 4.77% 4.44% 4.9% 5.09% 5.9% 6.88% 6.03% 4.79% 4.55% 4.78% 3.35% 2.37% 1.29%
Operating Expenses $2.401B $2.366B $594.4M $2.335B $2.172B $2.234B $2.182B $2.100B $1.831B $1.497B $1.158B $871.6M $670.6M $550.1M $418.2M $324.8M $276.1M $218.8M $158.7M $100.0M $70.10M $40.70M $18.90M $7.100M
YoY Change 1.48% 297.94% -74.54% 7.49% -2.77% 2.36% 3.94% 14.66% 22.32% 29.25% 32.89% 29.97% 21.91% 31.55% 28.74% 17.64% 26.19% 37.87% 58.7% 42.65% 72.24% 115.34% 166.2% 343.75%
Operating Profit $229.8M $283.8M $10.72M $486.3M -$613.4M $236.8M -$25.02M $27.84M $417.5M $408.5M $354.0M $265.1M $208.7M $162.8M $112.4M $85.30M $76.90M $86.20M $56.90M $35.90M $25.30M $10.00M $4.300M $3.300M
YoY Change -19.05% 2547.98% -97.8% -179.27% -359.09% -1046.44% -189.85% -93.33% 2.18% 15.42% 33.52% 27.03% 28.22% 44.87% 31.72% 10.92% -10.79% 51.49% 58.5% 41.9% 153.0% 132.56% 30.3% 371.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $268.0K -$12.83M -$6.154M -$44.30M -$47.30M -$26.50M -$22.90M -$32.40M -$15.60M -$23.60M -$11.70M -$4.100M -$5.300M -$5.900M -$3.400M -$2.900M -$7.000M $2.800M $1.800M -$2.800M -$1.300M -$2.200M -$900.0K -$300.0K
YoY Change -102.09% 108.42% -86.11% -6.34% 78.49% 15.72% -29.32% 107.69% -33.9% 101.71% 185.37% -22.64% -10.17% 73.53% 17.24% -58.57% -350.0% 55.56% -164.29% 115.38% -40.91% 144.44% 200.0% 200.0%
% of Operating Profit 0.12% -4.52% -57.42% -9.11% -11.19% -116.37% -3.74% -5.78% -3.31% -1.55% -2.54% -3.62% -3.03% -3.4% -9.1% 3.25% 3.16% -7.8% -5.14% -22.0% -20.93% -9.09%
Other Income/Expense, Net $32.06M $16.78M -$51.00K -$51.11M $168.2M -$5.688M -$9.203M -$3.614M -$2.755M -$7.234M -$6.410M -$1.172M -$73.00K -$2.064M -$1.178M $0.00 $400.0K $0.00
YoY Change 91.03% -33001.96% -99.9% -130.4% -3056.28% -38.19% 154.65% 31.18% -61.92% 12.85% 446.93% 1505.48% -96.46% 75.21%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $262.1M $27.65M -$52.16M $191.2M -$478.5M $81.12M -$121.4M -$131.5M $251.3M $272.7M $269.5M $196.6M $155.5M $122.8M $96.18M $82.40M $69.90M $89.00M $59.10M $33.00M $24.10M $7.700M $3.400M $3.000M
YoY Change 847.83% -153.01% -127.28% -139.96% -689.81% -166.82% -7.67% -152.31% -7.85% 1.2% 37.11% 26.39% 26.67% 27.65% 16.72% 17.88% -21.46% 50.59% 79.09% 36.93% 212.99% 126.47% 13.33% 400.0%
Income Tax $30.01M -$101.0M $8.181M $32.10M $49.40M $70.02M -$20.55M $37.95M $131.3M $154.1M $134.2M $98.66M $74.66M $59.94M $40.44M $35.60M $31.70M $36.50M $20.10M $13.30M $7.800M $2.000M $700.0K $0.00
% Of Pretax Income 11.45% -365.28% 16.79% 86.32% 52.25% 56.51% 49.78% 50.2% 48.01% 48.82% 42.05% 43.2% 45.35% 41.01% 34.01% 40.3% 32.37% 25.97% 20.59% 0.0%
Net Earnings $232.0M $386.8M -$59.61M $360.1M -$549.2M $92.14M -$46.30M -$48.26M $257.0M $232.6M $208.0M $162.3M $128.8M $96.92M $68.48M $46.80M $38.20M $52.60M $39.00M $19.70M $16.30M $5.700M $2.800M $3.000M
YoY Change -40.01% -748.83% -116.56% -165.56% -696.03% -299.0% -4.06% -118.78% 10.49% 11.79% 28.16% 26.05% 32.87% 41.54% 46.32% 22.51% -27.38% 34.87% 97.97% 20.86% 185.96% 103.57% -6.67% 400.0%
Net Earnings / Revenue 4.07% 6.55% -4.58% 6.34% -12.27% 1.75% -0.89% -0.97% 5.32% 5.87% 6.94% 7.79% 7.8% 7.31% 6.68% 5.46% 5.27% 8.67% 9.06% 7.01% 7.94% 4.94% 5.65% 15.23%
Basic Earnings Per Share $0.53 $0.86 $0.77 -$1.21 $0.20 -$0.10 -$0.11 $1.08 $0.98 $0.77 $0.62 $0.94 $0.67
Diluted Earnings Per Share $0.51 $0.84 -$126.4K $0.77 -$1.21 $0.20 -$0.10 -$0.11 $577.8K $1.05 $0.95 $0.75 $0.61 $0.92 $0.67 $237.1K $196.6K $263.9K $207.6K $132.4K $116.0K $44.39K $22.44K $32.40K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $858.7M $711.9M $1.009B $1.669B $1.517B $788.1M $557.4M $312.5M $250.5M $129.9M $593.2M $347.5M $341.8M $175.4M $203.9M $187.3M $102.0M $40.60M $70.70M $63.00M $1.100M $700.0K
YoY Change 20.62% -29.45% -39.55% 10.02% 92.54% 41.39% 78.37% 24.75% 92.84% -78.1% 70.71% 1.67% 94.87% -13.98% 8.86% 83.63% 151.23% -42.57% 12.22% 5627.27% 57.14%
Cash & Equivalents $858.7M $711.9M $1.009B $1.669B $1.517B $788.1M $557.4M $312.5M $250.5M $129.9M $593.2M $347.5M $341.8M $175.4M $203.9M $187.3M $102.0M $40.60M $70.70M $63.00M $1.100M $700.0K
Short-Term Investments
Other Short-Term Assets $289.2M $297.6M $297.0M $286.4M $282.3M $313.2M $364.2M $257.0M $174.5M $152.2M $139.7M $102.4M $67.00M $55.80M $34.60M $32.90M $30.80M $21.40M $17.00M $12.10M $7.300M $3.200M
YoY Change -2.82% 0.18% 3.71% 1.46% -9.87% -14.0% 41.71% 47.28% 14.65% 8.95% 36.43% 52.84% 20.07% 61.27% 5.17% 6.82% 43.93% 25.88% 40.5% 65.75% 128.13%
Inventory $958.5M $1.190B $824.5M $811.4M $896.0M $892.3M $1.020B $1.159B $917.5M $783.0M $536.7M $469.0M $319.3M $324.4M $215.4M $148.5M $182.2M $166.1M $81.00M $53.60M $48.10M $21.80M
Prepaid Expenses
Receivables $757.3M $759.9M $702.2M $569.0M $527.3M $708.7M $652.5M $609.7M $622.7M $433.6M $279.8M $210.0M $175.5M $134.0M $102.0M $79.40M $81.30M $93.50M $71.90M $53.10M $38.50M $23.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $4.300M $0.00 $1.600M $1.400M
Total Short-Term Assets $2.864B $2.960B $2.833B $3.336B $3.223B $2.702B $2.594B $2.338B $1.965B $1.499B $1.549B $1.129B $903.6M $689.7M $555.9M $448.0M $396.4M $322.2M $245.0M $181.8M $96.50M $50.40M
YoY Change -3.24% 4.47% -15.09% 3.52% 19.27% 4.19% 10.95% 18.95% 31.12% -3.27% 37.26% 24.92% 31.01% 24.07% 24.08% 13.02% 23.03% 31.51% 34.76% 88.39% 91.47%
Property, Plant & Equipment $1.099B $1.162B $1.022B $1.056B $1.195B $1.384B $826.9M $885.8M $804.2M $538.5M $305.6M $224.0M $180.9M $159.1M $76.10M $72.90M $73.50M $52.30M $29.90M $20.90M $14.20M $4.100M
YoY Change -5.41% 13.73% -3.2% -11.69% -13.64% 67.38% -6.65% 10.15% 49.34% 76.21% 36.43% 23.83% 13.7% 109.07% 4.39% -0.82% 40.54% 74.92% 43.06% 47.18% 246.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $5.100M
YoY Change -100.0%
Other Assets $312.5M $244.5M $96.16M $93.28M $96.80M $165.6M $236.2M $180.2M $247.1M $167.8M $90.60M $78.60M $68.20M $64.90M $39.50M $19.00M $12.10M $9.600M $6.600M $1.000M $300.0K $200.0K
YoY Change 27.82% 154.3% 3.08% -3.63% -41.55% -29.89% 31.08% -27.07% 47.26% 85.21% 15.27% 15.25% 5.08% 64.3% 107.89% 57.02% 26.04% 45.45% 560.0% 233.33% 50.0%
Total Long-Term Assets $1.897B $1.897B $1.620B $1.655B $1.808B $2.141B $1.651B $1.669B $1.679B $1.367B $545.7M $448.9M $253.5M $229.5M $119.5M $97.60M $91.20M $68.40M $44.40M $21.90M $14.50M $4.300M
YoY Change -0.02% 17.13% -2.12% -8.44% -15.58% 29.67% -1.04% -0.62% 22.81% 150.54% 21.56% 77.08% 10.46% 92.05% 22.44% 7.02% 33.33% 54.05% 102.74% 51.03% 237.21%
Total Assets $4.761B $4.857B $4.453B $4.991B $5.031B $4.844B $4.245B $4.006B $3.644B $2.866B $2.095B $1.578B $1.157B $919.2M $675.4M $545.6M $487.6M $390.6M $289.4M $203.7M $111.0M $54.70M
YoY Change
Accounts Payable $483.7M $649.1M $560.3M $613.3M $576.0M $618.2M $560.9M $561.1M $409.7M $200.5M $210.4M $165.5M $143.7M $100.5M $84.70M $68.70M $72.40M $55.00M $42.70M $31.70M $20.60M $10.90M
YoY Change -25.48% 15.85% -8.64% 6.48% -6.83% 10.22% -0.04% 36.95% 104.34% -4.71% 27.13% 15.17% 42.99% 18.65% 23.29% -5.11% 31.64% 28.81% 34.7% 53.88% 88.99%
Accrued Expenses $427.2M $469.3M $452.8M $598.8M $541.4M $500.6M $340.4M $296.8M $208.8M $192.9M $147.7M $133.7M $85.10M $69.30M $55.10M $40.90M $25.90M $36.10M $25.40M $11.40M $14.50M $4.200M
YoY Change -8.98% 3.65% -24.39% 10.61% 8.15% 47.06% 14.69% 42.15% 8.24% 30.6% 10.47% 57.11% 22.8% 25.77% 34.72% 57.92% -28.25% 42.13% 122.81% -21.38% 245.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125.0M $0.00 $0.00 $0.00 $100.0M $0.00 $0.00 $0.00 $0.00 $25.00M $0.00 $0.00 $0.00 $38.70M $19.30M
YoY Change -100.0% -100.0% -100.0% -100.0% 100.52%
Long-Term Debt Due $80.92M $0.00 $25.00M $27.00M $27.00M $42.00M $29.00M $5.000M $9.100M $6.900M $6.900M $9.300M $7.400M $4.600M $3.400M $3.800M $3.600M $1.100M
YoY Change -100.0% -7.41% 0.0% -35.71% 44.83% 480.0% -45.05% 31.88% 0.0% -25.81% 25.68% 60.87% 35.29% -10.53% 5.56% 227.27%
Total Short-Term Liabilities $1.165B $1.357B $1.299B $1.450B $1.413B $1.422B $1.316B $1.060B $685.8M $478.8M $421.6M $426.6M $252.2M $183.6M $149.1M $120.2M $133.1M $95.70M $71.60M $47.70M $79.80M $36.60M
YoY Change -14.11% 4.49% -10.45% 2.61% -0.61% 8.05% 24.1% 54.62% 43.23% 13.57% -1.17% 69.15% 37.36% 23.14% 24.04% -9.69% 39.08% 33.66% 50.1% -40.23% 118.03%
Long-Term Debt $594.9M $674.5M $672.3M $662.5M $1.004B $592.7M $703.8M $765.0M $790.4M $624.1M $255.3M $48.00M $52.80M $70.80M $9.100M $10.90M $13.20M $9.800M $2.800M $4.600M $9.500M $6.300M
YoY Change -11.8% 0.33% 1.47% -33.98% 69.33% -15.79% -8.0% -3.21% 26.65% 144.46% 431.88% -9.09% -25.42% 678.02% -16.51% -17.42% 34.69% 250.0% -39.13% -51.58% 50.79%
Other Long-Term Liabilities $847.1M $827.3M $753.0M $789.7M $937.8M $678.7M $208.3M $162.3M $137.2M $94.90M $67.90M $49.80M $35.20M $28.30M $20.20M $14.50M $10.20M $4.700M $600.0K $300.0K $200.0K $0.00
YoY Change 2.39% 9.87% -4.65% -15.79% 38.18% 225.83% 28.34% 18.29% 44.57% 39.76% 36.35% 41.48% 24.38% 40.1% 39.31% 42.16% 117.02% 683.33% 100.0% 50.0%
Total Long-Term Liabilities $1.442B $1.502B $1.425B $1.452B $1.941B $1.271B $912.1M $927.3M $927.6M $719.0M $323.2M $97.80M $88.00M $99.10M $29.30M $25.40M $23.40M $14.50M $3.400M $4.900M $9.700M $6.300M
YoY Change -3.98% 5.37% -1.86% -25.2% 52.7% 39.39% -1.64% -0.03% 29.01% 122.46% 230.47% 11.14% -11.2% 238.23% 15.35% 8.55% 61.38% 326.47% -30.61% -49.48% 53.97%
Total Liabilities $2.607B $2.859B $2.724B $2.902B $3.355B $2.693B $2.228B $1.988B $1.613B $1.198B $744.8M $524.4M $340.2M $282.8M $178.4M $145.6M $156.5M $110.1M $75.00M $52.90M $89.70M $42.90M
YoY Change -8.79% 4.95% -6.15% -13.48% 24.55% 20.88% 12.1% 23.2% 34.71% 60.81% 42.03% 54.14% 20.3% 58.52% 22.53% -6.96% 42.14% 46.8% 41.78% -41.03% 109.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1653 Billion

About Under Armour, Inc.

Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. The company is headquartered in Baltimore, Maryland and currently employs 6,800 full-time employees. The company went IPO on 2005-11-18. The company is engaged in developing, marketing and distributing branded performance apparel, footwear and accessories for men, women and youth. The company operates in four geographic segments: North America, comprising the United States and Canada; Europe, the Middle East and Africa (EMEA); Asia-Pacific, and Latin America. The company sells its apparel, footwear and accessories in North America through wholesale and direct-to-consumer channels. The company sells its apparel, footwear and accessories in EMEA primarily through wholesale customers and independent distributors, along with e-commerce websites and Brand and Factory House stores. The company sells its apparel, footwear and accessories products in China, South Korea, Australia, Singapore, Malaysia and Thailand through stores operated by its distribution and wholesale partners, along with e-commerce websites and Brand and Factory House stores.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: CARTERS INC TAPESTRY, INC. COLUMBIA SPORTSWEAR CO Hanesbrands Inc. Kontoor Brands, Inc. LEVI STRAUSS & CO PVH CORP. /DE/ RALPH LAUREN CORP V F CORP