Stock UA UNDER ARMOUR, INC.
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Financials Under Armour, Inc. Nyse

Equities

UA

US9043112062

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.55 USD +1.08% Intraday chart for Under Armour, Inc. +1.24% -21.56%
Apr. 25 Wells Fargo Adjusts Under Armour Price Target to $7 From $8, Maintains Equal Weight Rating MT
Apr. 16 Tchernavia Rocker to Leave as Chief People and Administrative Officer of Under Armour, Inc, Effective June 1, 2024 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 8,975 3,898 9,226 3,998 2,907 - -
Enterprise Value (EV) 1 8,779 3,547 8,219 3,961 2,601 2,476 2,437
P/E ratio 106 x -7.61 x 28.8 x 11.3 x 11.9 x 11.5 x 9.34 x
Yield - - - - - - -
Capitalization / Revenue 1.7 x 0.87 x 1.62 x 0.68 x 0.51 x 0.5 x 0.48 x
EV / Revenue 1.67 x 0.79 x 1.45 x 0.67 x 0.46 x 0.43 x 0.4 x
EV / EBITDA 20.7 x 21.4 x 12.3 x 8.97 x 5.72 x 4.94 x 4.38 x
EV / FCF 24.2 x 29.4 x 13.8 x -20 x 6.83 x 9.88 x 12.1 x
FCF Yield 4.14% 3.4% 7.24% -4.99% 14.6% 10.1% 8.23%
Price to Book 4.1 x 2.5 x 4.94 x 2.19 x 1.41 x 1.26 x 1.1 x
Nbr of stocks (in thousands) 448,867 451,826 455,055 443,589 435,281 - -
Reference price 2 21.14 9.210 22.16 9.490 6.800 6.800 6.800
Announcement Date 2/11/20 2/10/21 2/11/22 5/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2023 2024 2025 2026
Net sales 1 5,267 4,475 5,683 5,904 5,698 5,815 6,094
EBITDA 1 423.2 165.5 668.5 441.4 454.5 501 556.2
EBIT 1 236.8 0.537 527.3 303.8 310.5 355.8 409.4
Operating Margin 4.5% 0.01% 9.28% 5.15% 5.45% 6.12% 6.72%
Earnings before Tax (EBT) 1 209.8 -492.5 390.9 287.8 296 327.9 393.7
Net income 1 92.14 -549.2 360.1 386.8 256.7 262 320.3
Net margin 1.75% -12.27% 6.34% 6.55% 4.5% 4.51% 5.26%
EPS 2 0.2000 -1.210 0.7700 0.8400 0.5708 0.5896 0.7277
Free Cash Flow 1 363.2 120.6 595.1 -197.7 381 250.6 200.7
FCF margin 6.9% 2.69% 10.47% -3.35% 6.69% 4.31% 3.29%
FCF Conversion (EBITDA) 85.83% 72.84% 89.02% - 83.84% 50.02% 36.09%
FCF Conversion (Net income) 394.22% - 165.27% - 148.45% 95.63% 62.66%
Dividend per Share 2 - - - - - - -
Announcement Date 2/11/20 2/10/21 2/11/22 5/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,349 1,574 1,582 1,399 1,317 1,567 1,486 1,328 1,309 1,581 1,538 1,393
EBITDA 1 78.8 163.1 129.3 70.22 57.1 180.8 127.5 90 66.77 185.7 133.5 99.89
EBIT 1 44.48 129.4 94.66 35.26 20.93 145.8 92.02 55.27 30.23 152.7 104.8 68.45
Operating Margin 3.3% 8.22% 5.98% 2.52% 1.59% 9.3% 6.19% 4.16% 2.31% 9.66% 6.82% 4.92%
Earnings before Tax (EBT) 1 14.24 110.1 140.4 23.09 12.92 139 118.9 42.72 25.94 143.2 97.4 61.41
Net income 1 7.682 86.92 121.6 170.5 8.549 109.6 114.1 37.52 19.61 115.1 79.09 49.94
Net margin 0.57% 5.52% 7.69% 12.19% 0.65% 7% 7.68% 2.83% 1.5% 7.28% 5.14% 3.59%
EPS 2 0.0200 0.1900 0.2700 0.3800 0.0200 0.2400 0.2600 0.0854 0.0427 0.2591 0.1786 0.1107
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 8/3/22 11/3/22 2/8/23 5/9/23 8/8/23 11/8/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 195 351 1,007 37.4 305 431 469
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 363 121 595 -198 381 251 201
ROE (net income / shareholders' equity) 7.47% -6.28% 21.1% 20.8% 11.2% 11.6% 12.2%
ROA (Net income/ Total Assets) 3.43% -4.06% 7.19% 8.31% 4.7% 5.48% 6.26%
Assets 1 2,689 13,539 5,011 4,655 5,462 4,779 5,115
Book Value Per Share 2 5.150 3.690 4.490 4.330 4.830 5.390 6.180
Cash Flow per Share 2 1.120 0.4700 1.420 -0.0200 1.220 0.9400 1.040
Capex 1 146 92.3 69.8 188 215 228 236
Capex / Sales 2.77% 2.06% 1.23% 3.18% 3.77% 3.92% 3.88%
Announcement Date 2/11/20 2/10/21 2/11/22 5/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Under Armour, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
6.8 USD
Average target price
9.579 USD
Spread / Average Target
+40.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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