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Under Armour, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Baltimore, United States of AmericaBaltimore, United States of Americano data available
Employees 15,200 (as per FY 2016)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker UAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17010203040
datesClosing price (adj.)
13.10.201714.95
11.10.201715.15
04.10.201715.03
27.09.201715.06
20.09.201715.24
13.09.201716.87
06.09.201715.80
30.08.201715.18
23.08.201715.55
16.08.201716.68
09.08.201717.17
02.08.201716.47
26.07.201717.55
19.07.201718.91
12.07.201718.58
05.07.201720.40
27.06.201719.90
20.06.201719.01
13.06.201721.25
06.06.201718.97
30.05.201718.01
23.05.201718.04
16.05.201717.97
09.05.201719.81
02.05.201718.73
25.04.201717.96
18.04.201717.76
11.04.201718.04
04.04.201718.02
28.03.201718.49
21.03.201717.52
14.03.201717.62
07.03.201718.11
28.02.201718.56
21.02.201719.69
14.02.201719.41
07.02.201717.79
31.01.201719.22
24.01.201725.12
17.01.201726.20
10.01.201727.32
03.01.201725.76
27.12.201625.18
19.12.201625.37
12.12.201627.61
05.12.201625.06
28.11.201626.29
21.11.201623.80
14.11.201624.88
07.11.201625.94
31.10.201625.86
24.10.201632.90
17.10.201632.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.95n/a
Market Capitalisation
in million USD
6,555n/a
Enterprise Value
in million USD
7,122n/a
Common Shares Outstanding
as per Dec 31, 2016
438,438,959n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
436,330,000n/a
Average Diluted Shares Outstanding
TTM
444,848,000n/a
Index Membership
n/a
Business Summary
Under Armour Inc is a developer, marketer and distributor of branded performance apparel, footwear and accessories for men, women and youth. It markets its products under the brand name of Under Armour, Heatgear, Coldgear, and Allseasongear.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,825n/a
Gross Profit 2,241n/a
Operating Income 417n/a
EBITDA 562n/a
Net Profit 257n/a
Balance Sheet
Cash and Cash Equivalents 250n/a
Receivables 623n/a
Total Current Assets 1,965n/a
PP&E 804n/a
Total Assets 3,644n/a
Accounts Payable 410n/a
Current Debt 27n/a
Total Current Liabilities 686n/a
Long-Term Debt 790n/a
Total Liabilities 1,613n/a
Total Equity 2,031n/a
Cash Flow
Depreciation & Amortisation 145n/a
Change in Working Capital -185n/a
Operating Cash Flow 304n/a
Net Change in PP&E and Intangibles -388n/a
Investing Cash Flow -381n/a
Dividends Paid -3n/a
Financing Cash Flow 206n/a
Total Change in Cash 121n/a
Free Cash Flow -141n/a
Profitability Ratios
Gross Margin 46.4%n/a
Operating Margin 8.6%n/a
Net Profit Margin 5.3%n/a
Return on Equity 12.7%n/a
Return on Assets 7.0%n/a
Per Share Figures
Basic EPS 0.59n/a
Diluted EPS 0.58n/a
Sales per Share 11.06n/a
Book Value per Share 4.65n/a
FCF per Share -0.32n/a
Dividends per Share 0.01n/a
Price Multiples
Price to Earnings Ratio 25.38n/a
Price to Sales Ratio 1.35n/a
Price to Book Value 3.21n/a
Price to Free Cash Flow -46.10n/a
Valuation Metrics
EV/EBITDA 12.67n/a
EV/Sales 1.48n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 286.5%n/a
Liabilities to Equity Ratio 79.4%n/a
Debt to Assets Ratio 22.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
725
856
1,064
1,473
1,835
2,332
3,084
3,963
4,825
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-372
-446
-533
-760
-956
-1,195
-1,572
-2,058
-2,585
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
353
410
531
713
879
1,137
1,512
1,906
2,241
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-276
-325
-418
-550
-671
-872
-1,158
-1,497
-1,823
Selling, General & Administrative
-276
-325
-418
-550
-671
-872
-1,158
-1,497
-1,823
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
77
85
112
163
209
265
354
409
417
Non-Operating Income (Loss)
-7
-3
-3
-6
-5
-4
-12
-22
-29
Interest Expense, net
-1
-2
-2
-4
-5
-3
-5
-15
-26
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-6
-1
-1
-2
0
-1
-6
-7
-3
Pretax Income (Loss), Adjusted
70
82
109
157
203
261
342
387
388
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
70
82
109
157
203
261
342
387
388
Income Tax (Expense) Benefit, net
-32
-36
-40
-60
-75
-99
-134
-154
-131
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
38
47
68
97
129
162
208
233
257
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
38
47
68
97
129
162
208
233
257
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
38
47
68
97
129
162
208
233
257
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
38
47
68
97
129
162
208
233
257
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
187
204
175
342
347
593
130
250
Cash & Cash Equivalents
n/a
187
204
175
342
347
593
130
250
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
79
102
134
176
210
280
434
623
Accounts Receivable, Net
n/a
79
102
134
176
210
280
434
623
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
148
215
324
319
469
537
783
917
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
33
35
56
67
102
140
152
175
Prepaid Expenses
n/a
20
19
40
44
64
87
152
175
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
15
16
23
38
52
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
448
556
690
904
1,129
1,549
1,499
1,965
Property, Plant & Equipment, Net
n/a
73
76
159
181
224
306
539
804
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
25
43
70
73
225
240
829
875
Intangible Assets
n/a
6
4
6
4
24
26
76
64
Goodwill
n/a
0
0
0
0
122
123
585
564
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
14
21
16
23
31
34
92
137
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
18
49
46
48
57
76
110
Total Noncurrent Assets
n/a
98
120
230
253
449
546
1,367
1,679
Total Assets
n/a
546
675
919
1,157
1,578
2,095
2,866
3,644
Liabilities and owners' equity
Payables & Accruals
n/a
110 109595000
140 139817000
170 169812000
229 228766000
299 299185000
358 358113000
393 393395000
618 618429000
Accounts Payable
n/a
69 68710000
85 84679000
101 100527000
144 143689000
165 165456000
210 210432000
200 200460000
410 409679000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
41 40885000
55 55138000
69 69285000
85 85077000
134 133729000
148 147681000
193 192935000
209 208750000
Short Term Debt
n/a
9 9275000
7 6865000
7 6882000
9 9132000
5 4972000
29 28951000
42 42000000
27 27000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1292000
2 2465000
7 6913000
14 14330000
122 122473000
35 34563000
43 43415000
40 40387000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 1292000
2 2465000
7 6913000
14 14330000
122 122473000
35 34563000
43 43415000
40 40387000
Total Current Liabilities
n/a
120 120162000
149 149147000
184 183607000
252 252228000
427 426630000
422 421627000
479 478810000
686 685816000
Long Term Debt
n/a
11 10948000
9 9077000
71 70842000
53 52757000
48 47951000
255 255250000
624 624070000
790 790388000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 14481000
20 20188000
28 28329000
35 35176000
50 49806000
68 67906000
95 94868000
137 137227000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 14481000
20 20188000
28 28329000
35 35176000
50 49806000
68 67906000
95 94868000
137 137227000
Total Noncurrent Liabilities
n/a
25 25429000
29 29265000
99 99171000
88 87933000
98 97757000
323 323156000
719 718938000
928 927615000
Total Liabilities
n/a
146 145591000
178 178412000
283 282778000
340 340161000
524 524387000
745 744783000
1,198 1197748000
1,613 1613431000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
197 197359000
225 224904000
268 268240000
321 321373000
397 397318000
508 508421000
637 636702000
824 823629000
Common Stock
n/a
0 17000
0 17000
0 34000
0 35000
0 70000
0 71000
0 144000
0 145000
Additional Paid in Capital
n/a
197 197342000
225 224887000
268 268206000
321 321338000
397 397248000
508 508350000
637 636558000
823 823484000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
202 202188000
270 270021000
366 366164000
493 493181000
654 653842000
857 856687000
1,077 1076533000
1,259 1259414000
Other Equity
n/a
0 450000
2 2041000
2 2028000
2 2368000
2 2194000
-15 -14808000
-45 -45013000
-52 -52143000
Equity Before Minority Interest
n/a
400 399997000
497 496966000
636 636432000
817 816922000
1,053 1053354000
1,350 1350300000
1,668 1668222000
2,031 2030900000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
400 399997000
497 496966000
636 636432000
817 816922000
1,053 1053354000
1,350 1350300000
1,668 1668222000
2,031 2030900000
Total Liabilities & Equity
n/a
546 545588000
675 675378000
919 919210000
1,157 1157083000
1,578 1577741000
2,095 2095083000
2,866 2865970000
3,644 3644331000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 23, 2017 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
38
47
68
97
129
162
208
233
257
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
21
28
31
36
43
51
72
101
145
Non-Cash Items
20
4
10
28
19
41
77
130
88
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-10
40
-59
-146
9
-133
-138
-508
-185
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
70
119
50
15
200
120
219
-44
304
Change in Fixed Assets & Intangibles
-39
-20
-31
-57
-52
-88
-141
-301
-388
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-3
0
-11
-4
0
0
0
-7
6
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-23
0
-148
-11
-539
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-5
5
-2
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-42
-20
-42
-89
-47
-238
-152
-847
-381
Dividends Paid
0
0
0
0
0
0
0
0
-3
Cash From (Repayment of) Debt
32
-25
-4
23
-19
95
131
385
157
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
5
7
15
15
15
16
10
15
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
2
3
4
8
17
17
35
45
37
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
35
-16
7
46
12
127
182
440
206
Net Cash Before Disc. Operations and FX
63
83
16
-28
165
9
249
-452
129
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
63
83
16
-28
165
9
249
-452
129
Effect of Foreign Exchange Rates
-1
3
1
0
1
-3
-3
-12
-9
Net Changes in Cash
61
85
17
-28
166
6
246
-463
121
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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