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
 21:00:02 02/05/2024 BST 		5-day change 1st Jan Change
6.52 USD +1.24% Intraday chart for Under Armour, Inc. +0.62% -21.92%
04-25 Wells Fargo Adjusts Under Armour Price Target to $7 From $8, Maintains Equal Weight Rating MT
04-16 Tchernavia Rocker to Leave as Chief People and Administrative Officer of Under Armour, Inc, Effective June 1, 2024 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 8,975 3,898 9,226 3,998 2,883 - -
Enterprise Value (EV) 1 8,779 3,547 8,219 3,961 2,578 2,452 2,415
P/E ratio 106 x -7.61 x 28.8 x 11.3 x 11.8 x 11.4 x 9.25 x
Yield - - - - - - -
Capitalization / Revenue 1.7 x 0.87 x 1.62 x 0.68 x 0.51 x 0.5 x 0.47 x
EV / Revenue 1.67 x 0.79 x 1.45 x 0.67 x 0.45 x 0.42 x 0.4 x
EV / EBITDA 20.7 x 21.4 x 12.3 x 8.97 x 5.67 x 4.88 x 4.33 x
EV / FCF 24.2 x 29.4 x 13.8 x -20 x 6.63 x 9.3 x 11.2 x
FCF Yield 4.14% 3.4% 7.24% -4.99% 15.1% 10.7% 8.91%
Price to Book 4.1 x 2.5 x 4.94 x 2.19 x 1.39 x 1.25 x 1.09 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 6.720 6.720 6.720
Announcement Date 11/02/20 10/02/21 11/02/22 09/05/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2023 2024 2025 2026
Net sales 1 5,267 4,475 5,683 5,904 5,698 5,815 6,095
EBITDA 1 423.2 165.5 668.5 441.4 454.4 502 557.3
EBIT 1 236.8 0.537 527.3 303.8 310.4 356.6 410.5
Operating Margin 4.5% 0.01% 9.28% 5.15% 5.45% 6.13% 6.73%
Earnings before Tax (EBT) 1 209.8 -492.5 390.9 287.8 296.2 327.2 393
Net income 1 92.14 -549.2 360.1 386.8 256.6 261.8 320.2
Net margin 1.75% -12.27% 6.34% 6.55% 4.5% 4.5% 5.25%
EPS 2 0.2000 -1.210 0.7700 0.8400 0.5688 0.5875 0.7265
Free Cash Flow 1 363.2 120.6 595.1 -197.7 389 263.5 215.1
FCF margin 6.9% 2.69% 10.47% -3.35% 6.83% 4.53% 3.53%
FCF Conversion (EBITDA) 85.83% 72.84% 89.02% - 85.61% 52.49% 38.61%
FCF Conversion (Net income) 394.22% - 165.27% - 151.59% 100.66% 67.2%
Dividend per Share 2 - - - - - - -
Announcement Date 11/02/20 10/02/21 11/02/22 09/05/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 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 1,310 1,582 1,538 1,392
EBITDA 1 78.8 163.1 129.3 70.22 57.1 180.8 127.5 90.05 65.8 187.2 134.1 99.4
EBIT 1 44.48 129.4 94.66 35.26 20.93 145.8 92.02 55.34 29.94 154.2 105.4 68.15
Operating Margin 3.3% 8.22% 5.98% 2.52% 1.59% 9.3% 6.19% 4.17% 2.29% 9.75% 6.85% 4.9%
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 20.09 115.7 78.52 49.36
Net margin 0.57% 5.52% 7.69% 12.19% 0.65% 7% 7.68% 2.82% 1.53% 7.31% 5.11% 3.55%
EPS 2 0.0200 0.1900 0.2700 0.3800 0.0200 0.2400 0.2600 0.0854 0.0438 0.2605 0.1772 0.1094
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 03/08/22 03/11/22 08/02/23 09/05/23 08/08/23 08/11/23 08/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 195 351 1,007 37.4 305 431 468
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 363 121 595 -198 389 263 215
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 5,461 4,775 5,112
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 11/02/20 10/02/21 11/02/22 09/05/23 - - -
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
27
Last Close Price
6.72 USD
Average target price
9.614 USD
Spread / Average Target
+43.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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