Under Armour, Inc.
General ticker "UAA" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $2.8B (TTM average)
Under Armour, Inc. follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 2.7%: low 6.32$, high 6.67$
Factors to consider:
- Total employees count: 15000 (0.0%) as of 2024
- North America accounted for 61.5% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Expansion risks, IT system failures, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [3.78$, 6.96$]
- 2026-03-31 to 2027-03-31 estimated range: [3.85$, 6.98$]
Financial Metrics affecting the UAA estimates:
- Positive: with PPE of 19.7 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -2.25 <= 0.01
- Positive: -4.75 < Operating profit margin, % of 3.31
- Positive: 42.68 < Shareholder equity ratio, % of 43.95 <= 64.29
- Negative: Investing cash flow per share per price, % of -4.80 <= -4.43
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.23 <= 0.73
- Negative: Industry earnings per price (median), % of 3.82 <= 4.49
Short-term UAA quotes
Long-term UAA plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $5,903.16MM | $5,701.88MM | $5,165.66MM |
| Operating Expenses | $5,639.58MM | $5,472.13MM | $4,994.58MM |
| Operating Income | $263.59MM | $229.75MM | $171.09MM |
| Non-Operating Income | $4.27MM | $32.32MM | $-375.24MM |
| Interest Expense | $0.00MM | $0.00MM | $6.08MM |
| Income(Loss) | $267.86MM | $262.07MM | $-204.16MM |
| Taxes | $-108.64MM | $30.01MM | $-2.89MM |
| Other Income(Loss) | $-2.04MM | $-0.03MM | $0.00MM |
| Profit(Loss)* | $386.77MM | $232.04MM | $-201.27MM |
| Stockholders Equity | $1,966.15MM | $2,153.29MM | $1,890.28MM |
| Inventory | $1,185.66MM | $958.50MM | $945.84MM |
| Assets | $4,827.55MM | $4,760.73MM | $4,300.87MM |
| Operating Cash Flow | $-39.89MM | $353.97MM | $-59.32MM |
| Capital expenditure | $187.80MM | $150.33MM | $168.68MM |
| Investing Cash Flow | $-123.07MM | $-105.33MM | $-126.35MM |
| Financing Cash Flow | $-126.38MM | $-78.69MM | $-180.81MM |
| Earnings Per Share** | $0.86 | $0.53 | $-0.47 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker UA. EPS are Split Adjusted, recent splits may be reflected with a delay.