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UA - Under Armour, Inc.

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Under Armour, Inc.

UA

NYSE

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 422 brand and factory house stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.

5.89 USD

0.305 (5.18%)

UA Financial Statements

Year

2024

2023

2022

2021

Total Revenue

5.7B

5.9B

5.68B

4.47B

Cost of Revenue

3.07B

3.25B

2.82B

2.31B

Gross Profit

2.63B

2.65B

2.86B

2.16B

Operating Expenses

2.4B

2.37B

2.33B

2.17B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

2.4B

2.37B

2.33B

2.17B

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

2.17B

Other Expenses

0

16.78M

-51.11M

168.15M

Operating Income

229.75M

283.81M

486.29M

-613.44M

Total Other Income/Expenses Net

32.32M

16.78M

-91.63M

-433.45M

Income Before Tax

262.07M

287.76M

390.88M

-492.54M

Income Tax

30.01M

-101.05M

32.07M

49.39M

Net Income

232.04M

386.77M

360.06M

-549.18M

Basic EPS

0.53

0.87

0.79

-1.21

EPS Diluted

-

-

-

-

Basic Average Shares

440.32M

444.53M

454.09M

453.87M

Diluted Average Shares

451.01M

444.53M

454.09M

454.09M

EBITDA

372.34M

421.43M

708.47M

321.3M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

929.56M

1.03B

673.86M

1.23B

Net Income

232.04M

386.77M

360.06M

-549.18M

Stock Repurchases

-75M

-130.15M

0

0

Dividend Paid

0

0

0

0

Retained Earnings

1.05B

929.56M

1.03B

673.86M

Other Distributions

43.85M

-228.42M

353.98M

-553.13M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

1.1B

1.16B

1.06B

1.2B

Annual Depreciation

142.59M

137.62M

141.14M

164.98M

Capital Expenditure

-150.33M

-187.8M

-69.76M

-92.29M

Net PPE

1.11B

1.21B

984.21M

1.12B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-3.69M

-13.22M

-7M

-47.96M

Goodwill (Previous Year)

481.99M

495.21M

502.21M

550.18M

Goodwill

478.3M

481.99M

495.21M

502.21M

All figures are in USD.

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