Under Armour, Inc.(UAA) Stock Research - Grey Stern Research

Under Armour, Inc. (UAA) Stock Analysis

$8.60 (-0.46%)

UAA Financial Performance


Use the table below to view Under Armour, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $8.64 -
52 Week Low $6.17 -
52 Week High $9.50 -
Market Cap $3.6 Billion 7/11
Gross Margin 48% 5/11
Profit Margin 7% 4/11
EBITDA margin 12% 6/11
Q2 - 2024 Revenue $1.6 Billion 2/11
Q2 - 2024 Earnings $109.6 Million 2/11
Q2 - 2024 Free Cash Flow $18.7 Million 8/11
Trailing 4 Quarters Revenue $5.6 Billion 4/11
Trailing 4 Quarters Earnings $297.3 Million 3/11
Quarterly Earnings Growth -36% 5/11
Annual Earnings Growth -44% 6/11
Quarterly Revenue Growth 12% 1/11
Annual Revenue Growth -9% 8/11
Cash On Hand $655.9 Million 2/11
Short Term Debt $219.5 Million 5/11
Long Term Debt $1.3 Billion 3/11

Under Armour, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Under Armour, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.19 7/11
PS 0.65 7/11
PB 1.73 8/11
PC 5.52 10/11
Liabilities to Equity 1.27 6/11
ROA 0.06 6/11
ROE 0.14 5/11
Current Ratio 1.79 5/11
Quick Ratio 0.25 3/11
Long Term Debt to Equity 0.60 3/11
Debt to Equity 0.70 7/11
Burn Rate -141.24 10/11
Cash to Cap 0.18 1/11
CCR 0.17 9/11
EV to EBITDA 24.55 8/11
EV to Revenue 0.79 9/11

Company Details

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, 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 422 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.

CEO: Mr. Patrik Frisk

Website: https://www.underarmour.com

Address: 1020 Hull St Fl 3 Baltimore, MARYLAND

Exchange: New York Stock Exchange

Industry: Apparel Manufacturing

Under Armour, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Under Armour, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Hanesbrands Inc. HBI $2.5 Billion
G-III Apparel Group, Ltd. GIII $1.3 Billion
Under Armour, Inc. UA $3.6 Billion
Ralph Lauren Corporation RL $12.0 Billion
Columbia Sportswear Company COLM $4.8 Billion
PVH Corp. PVH $5.3 Billion
Gildan Activewear Inc. GIL $7.6 Billion
Oxford Industries, Inc. OXM $1.3 Billion
Kontoor Brands, Inc. KTB $4.5 Billion
Levi Strauss & Co. LEVI $8.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UAA Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.6 Billion $109.6 Million
Q1 2024 $ 1.3 Billion $8.5 Million
Q2 2023 $ 1.3 Billion $8.5 Million
Q4 2023 $ 1.4 Billion $170.5 Million
Q1 2023 $ 1.4 Billion $170.5 Million
Q3 2023 $ 1.6 Billion $121.6 Million
Q4 2022 $ 1.6 Billion $121.6 Million
Q3 2022 $ 1.6 Billion $86.9 Million

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UAA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $655.9 Million $4.7 Billion $1.5 Billion $2.1 Billion
Q1 2024 $703.6 Million $4.9 Billion $1.5 Billion $2.0 Billion
Q2 2023 $703.6 Million $4.9 Billion $1.5 Billion $2.0 Billion
Q1 2023 $711.9 Million $4.9 Billion $1.5 Billion $2.0 Billion
Q4 2023 $711.9 Million $4.9 Billion $1.5 Billion $2.0 Billion
Q4 2022 $849.5 Million $4.8 Billion $1.5 Billion $1.8 Billion
Q3 2023 $849.5 Million $4.8 Billion $1.5 Billion $1.8 Billion
Q3 2022 $853.7 Million $4.8 Billion $1.5 Billion $1.8 Billion

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UAA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $18.7 Million -$44.6 Million -$47.2 Million
Q1 2024 -$38.6 Million -$39.6 Million -$6.9 Million
Q2 2023 -$38.6 Million -$39.6 Million -$6.9 Million
Q1 2023 -$124.5 Million -$40.2 Million -$136.3 Million
Q4 2023 -$124.5 Million -$40.2 Million -$136.3 Million
Q4 2022 $23.1 Million -$53.8 Million -$4.0 Million
Q3 2023 $23.1 Million -$53.8 Million -$4.0 Million
Q3 2022 -$148.1 Million -$58.1 Million -$195.0 Million

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