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5-day change | 1st Jan Change | ||
| 5.780 USD | +0.35% |
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+2.48% | +16.30% |
| 01-15 | Under Armour, Inc. Announces Management Appointments, Effective February 2, 2026 | CI |
| 01-14 | Truist Securities Adjusts Under Armour Price Target to $6 From $5, Maintains Hold Rating | MT |
Projected Income Statement: Under Armour, Inc.
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,683 | 5,904 | 5,702 | 5,164 | 4,940 | 5,024 | 5,214 |
| Change | - | - | -3.42% | -9.43% | -4.34% | 1.7% | 3.78% |
| EBITDA 1 | 668.5 | 441.4 | 452.3 | 333.9 | 217.9 | 289.3 | 391.5 |
| Change | - | - | 2.47% | -26.18% | -34.74% | 32.78% | 35.29% |
| EBIT 1 | 527.3 | 303.8 | 309.8 | 198.1 | 96.82 | 157.2 | 250 |
| Change | - | - | 1.96% | -36.04% | -51.12% | 62.36% | 59.05% |
| Interest Paid 1 | -44.3 | -12.83 | 0.268 | -6.115 | -28.22 | -24.91 | -16.75 |
| Earnings before Tax (EBT) 1 | 390.9 | 287.8 | 262.1 | -204.8 | -133.7 | 121.5 | 214.9 |
| Change | - | - | -8.93% | -178.13% | 34.73% | 190.9% | 76.9% |
| Net income 1 | 360.1 | 386.8 | 232 | -201.3 | -78.18 | 89.04 | 185.8 |
| Change | - | - | -40.01% | -186.74% | 61.16% | 213.89% | 108.69% |
| Announcement Date | 11/02/22 | 09/05/23 | 16/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Under Armour, Inc.
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,007 | -37.4 | -183 | 93.8 | 1,014 | 660 | 754 |
| Change | - | - | -389.3% | 151.26% | 981.44% | -34.91% | 14.24% |
| Announcement Date | 11/02/22 | 09/05/23 | 16/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Under Armour, Inc.
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69.76 | 187.8 | 150.3 | 168.7 | 139.3 | 163.1 | 177.6 |
| Change | - | - | -19.95% | 12.21% | -17.44% | 17.1% | 8.89% |
| Free Cash Flow (FCF) 1 | 595.1 | -197.7 | 203.6 | -228 | 4.546 | 73.93 | 105.2 |
| Change | - | - | 203% | -211.97% | 101.99% | 1,526.18% | 42.28% |
| Announcement Date | 11/02/22 | 09/05/23 | 16/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Under Armour, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.76% | - | 7.48% | 7.93% | 6.47% | 4.41% | 5.76% | 7.51% |
| EBIT Margin (%) | 9.28% | - | 5.15% | 5.43% | 3.84% | 1.96% | 3.13% | 4.8% |
| EBT Margin (%) | 6.88% | - | 4.87% | 4.6% | -3.96% | -2.71% | 2.42% | 4.12% |
| Net margin (%) | 6.34% | - | 6.55% | 4.07% | -3.9% | -1.58% | 1.77% | 3.56% |
| FCF margin (%) | 10.47% | - | -3.35% | 3.57% | -4.41% | 0.09% | 1.47% | 2.02% |
| FCF / Net Income (%) | 165.27% | - | -51.12% | 87.76% | 113.28% | -5.81% | 83.03% | 56.61% |
Profitability | ||||||||
| ROA | 7.19% | - | 8.31% | 5.11% | 2.98% | 0.38% | 2.2% | 3.29% |
| ROE | 21.08% | - | 20.75% | 11.89% | 6.68% | 0.98% | 4.18% | 7.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.28x | 4.65x | 2.28x | 1.93x |
| Debt / Free cash flow | - | - | - | - | -0.41x | 222.99x | 8.92x | 7.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.23% | - | 3.18% | 2.64% | 3.27% | 2.82% | 3.25% | 3.41% |
| CAPEX / EBITDA (%) | 10.44% | - | 42.54% | 33.23% | 50.52% | 63.9% | 56.36% | 45.36% |
| CAPEX / FCF (%) | 11.72% | - | -94.99% | 73.82% | -73.98% | 3,063.32% | 220.59% | 168.83% |
Items per share | ||||||||
| Cash flow per share 1 | 1.419 | - | -0.02 | 0.7848 | -0.1372 | 0.2621 | 0.5168 | 0.655 |
| Change | - | - | - | 4,024% | -117.48% | 291.01% | 97.2% | 26.74% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.488 | - | 4.33 | 4.77 | 4.373 | 4.293 | 4.89 | 4.626 |
| Change | - | - | - | 10.16% | -8.32% | -1.83% | 13.91% | -5.41% |
| EPS 1 | 0.77 | - | 0.84 | 0.52 | -0.47 | -0.1675 | 0.1978 | 0.4502 |
| Change | - | - | - | -38.1% | -190.38% | 64.37% | 218.12% | 127.6% |
| Nbr of stocks (in thousands) | 455,055 | - | 443,589 | 435,281 | 429,858 | 423,889 | 423,889 | 423,889 |
| Announcement Date | 11/02/22 | - | 09/05/23 | 16/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -34.5x | 29.2x |
| PBR | 1.35x | 1.18x |
| EV / Sales | 0.7x | 0.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Under Armour, Inc.
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