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5-day change | 1st Jan Change | ||
| 6.790 USD | +3.03% |
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+2.41% | +36.62% |
| 30/06 | Under Armour, Inc.(NYSE:UA) added to Russell 2000 Index | CI |
| 30/06 | Under Armour, Inc.(NYSE:UAA) added to Russell 2000 Index | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | - | 3.84 | 3.08 | 2.79 | 1.56 | |||||
Return on Total Capital | - | 5.31 | 4.16 | 3.72 | 2.08 | |||||
Return On Equity % | - | 20.75 | 11.27 | -9.95 | -30 | |||||
Return on Common Equity | - | 20.75 | 11.27 | -9.95 | -30 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.52 | 44.88 | 46.13 | 47.92 | 45.75 | |||||
SG&A Margin | 45.65 | 40 | 41.97 | 43.98 | 43.55 | |||||
EBITDA Margin % | 3.51 | 7.17 | 6.64 | 6.54 | 4.4 | |||||
EBITA Margin % | 0.86 | 4.87 | 4.16 | 3.94 | 2.19 | |||||
EBIT Margin % | 0.82 | 4.84 | 4.14 | 3.91 | 2.19 | |||||
Income From Continuing Operations Margin % | -4.58 | 6.55 | 4.07 | -3.9 | -9.98 | |||||
Net Income Margin % | -4.58 | 6.55 | 4.07 | -3.9 | -9.98 | |||||
Net Avail. For Common Margin % | -4.58 | 6.55 | 4.07 | -3.9 | -9.98 | |||||
Normalized Net Income Margin | 0.25 | 3.05 | 2.89 | 2.22 | 0.9 | |||||
Levered Free Cash Flow Margin | - | -3.58 | 2.54 | 6.87 | -10.63 | |||||
Unlevered Free Cash Flow Margin | - | -3.44 | 2.54 | 6.95 | -10.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 1.27 | 1.19 | 1.14 | 1.14 | |||||
Fixed Assets Turnover | - | 5.41 | 5.11 | 4.85 | 4.83 | |||||
Receivables Turnover (Average Receivables) | - | 8.12 | 7.42 | 7.07 | 7.17 | |||||
Inventory Turnover (Average Inventory) | - | 3.23 | 2.87 | 2.82 | 2.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.18 | 2.18 | 2.46 | 2.1 | 1.62 | |||||
Quick Ratio | 1.31 | 1.08 | 1.4 | 1.07 | 0.6 | |||||
Operating Cash Flow to Current Liabilities | -0.99 | -0.01 | 0.3 | -0.05 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | - | 44.97 | 49.33 | 51.62 | 50.91 | |||||
Days Outstanding Inventory (Average Inventory) | - | 112.98 | 127.74 | 129.22 | 126.03 | |||||
Average Days Payable Outstanding | - | 60.97 | 72.84 | 62.29 | 58.25 | |||||
Cash Conversion Cycle (Average Days) | - | 96.98 | 104.23 | 118.55 | 118.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 85.38 | 76.12 | 67 | 68.74 | 137.14 | |||||
Total Debt / Total Capital | 46.06 | 43.22 | 40.12 | 40.74 | 57.83 | |||||
LT Debt/Equity | 77.58 | 69.06 | 56.78 | 61.86 | 83.91 | |||||
Long-Term Debt / Total Capital | 41.85 | 39.21 | 34 | 36.66 | 35.38 | |||||
Total Liabilities / Total Assets | 61.17 | 58.86 | 54.77 | 56.05 | 67.97 | |||||
EBIT / Interest Expense | 1.74 | 22.28 | - | 33.06 | 2.47 | |||||
EBITDA / Interest Expense | 7.42 | 45.72 | - | 94.95 | 10.04 | |||||
(EBITDA - Capex) / Interest Expense | 0.94 | 31.08 | - | 67.37 | 8.07 | |||||
Total Debt / EBITDA | 8.08 | 2.59 | 2.36 | 2.24 | 4.37 | |||||
Net Debt / EBITDA | 2.56 | 1.38 | 0.95 | 1.37 | 3.67 | |||||
Total Debt / (EBITDA - Capex) | 64.12 | 3.82 | 3.13 | 3.15 | 5.44 | |||||
Net Debt / (EBITDA - Capex) | 20.29 | 2.03 | 1.27 | 1.94 | 4.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 3.08 | -3.41 | -9.43 | -3.83 | |||||
Gross Profit, 1 Yr. Growth % | - | -6.65 | -0.51 | -5.91 | -8.19 | |||||
EBITDA, 1 Yr. Growth % | - | -24.94 | -5.61 | -10.72 | -35.31 | |||||
EBITA, 1 Yr. Growth % | - | -32.37 | -11.23 | -14.28 | -46.08 | |||||
EBIT, 1 Yr. Growth % | - | -32.52 | -11.16 | -14.33 | -46.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | - | 73.67 | -38.03 | -186.74 | 146.26 | |||||
Net Income, 1 Yr. Growth % | - | 73.67 | -38.03 | -186.74 | 146.26 | |||||
Normalized Net Income, 1 Yr. Growth % | - | -23.86 | -1.7 | -31.7 | -61.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 77.9 | -36.5 | -191 | 147.22 | |||||
Accounts Receivable, 1 Yr. Growth % | - | 9.27 | 0.66 | -10.6 | 0.92 | |||||
Inventory, 1 Yr. Growth % | - | 44.37 | -19.16 | -1.32 | -3.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 13.73 | -3.08 | -6.34 | -0.09 | |||||
Total Assets, 1 Yr. Growth % | - | 9.08 | -1.38 | -9.66 | 2.67 | |||||
Tangible Book Value, 1 Yr. Growth % | - | 22.87 | 13.07 | -16.22 | -34.37 | |||||
Common Equity, 1 Yr. Growth % | - | 15.58 | 9.52 | -12.21 | -25.18 | |||||
Cash From Operations, 1 Yr. Growth % | - | -102.01 | -987.45 | -116.76 | 26.58 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 85.54 | -4.89 | 12.21 | -48.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -178.87 | 144.8 | -248.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -182.46 | 147.43 | -239.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | -0.22 | -6.47 | -6.67 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | -3.72 | -3.25 | -7.06 | |||||
EBITDA, 2 Yr. CAGR % | - | - | -17.83 | -8.2 | -24 | |||||
EBITA, 2 Yr. CAGR % | - | - | -24.98 | -12.77 | -32.03 | |||||
EBIT, 2 Yr. CAGR % | - | - | -25.05 | -12.76 | -32.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 2.9 | -26.69 | 46.15 | |||||
Net Income, 2 Yr. CAGR % | - | - | 2.9 | -26.69 | 46.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | - | -16.14 | -17.29 | -48.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 5.17 | -23.98 | 49.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | 5.31 | -5.12 | -5.01 | |||||
Inventory, 2 Yr. CAGR % | - | - | 7.82 | -10.68 | -2.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 3.72 | -4.73 | -3.27 | |||||
Total Assets, 2 Yr. CAGR % | - | - | 3.4 | -5.61 | -3.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | - | 16.6 | -2.67 | -25.85 | |||||
Common Equity, 2 Yr. CAGR % | - | - | 11.6 | -1.95 | -18.95 | |||||
Cash From Operations, 2 Yr. CAGR % | - | - | -15.12 | 21.95 | -53.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 23.36 | 3.3 | -23.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 38.94 | 90.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 42.84 | 85.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -3.39 | -5.6 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | -4.45 | -4.93 | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | -15.52 | -18.31 | |||||
EBITA, 3 Yr. CAGR % | - | - | - | -21.57 | -25.86 | |||||
EBIT, 3 Yr. CAGR % | - | - | - | -21.63 | -25.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -2.8 | 9.8 | |||||
Net Income, 3 Yr. CAGR % | - | - | - | -2.8 | 9.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -21.19 | -35.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 0.21 | 12.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -0.27 | -3.15 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 4.68 | -8.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 0.25 | -3.2 | |||||
Total Assets, 3 Yr. CAGR % | - | - | - | -1.15 | -2.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 4.43 | -14.65 | |||||
Common Equity, 3 Yr. CAGR % | - | - | - | 3.02 | -10.4 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | - | -50.58 | 23.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 19.52 | -18.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 42.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 41.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | - | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | - | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - |
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