Under Armour, Inc. Financial Ratios — U9R Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.72	17.36	17.31	15.41	13.89	-2.38	-2.29	4.42	-28.71	19.13	- -	20.27	11.27	-9.95	-30
Return on Assets (%)	12.4	11.87	11.33	9.38	7.89	-1.26	-1.12	2.03	-11.12	7.19	- -	8.07	4.84	-4.44	-11.37
Return on Capital (%)	16.58	15.75	14.88	12.16	10.59	- -	- -	3.43	- -	9.9	- -	- -	6.55	- -	- -
Return on Invested Capital (%)	16.66	15.86	15.18	12.41	10.7	- -	- -	5.12	- -	12.32	- -	- -	5.75	- -	- -
Gross Margin (%)	47.92	48.74	49.03	48.08	46.52	45.13	45.07	46.9	48.27	50.35	- -	44.79	46.13	47.92	45.48
EBITDA Margin (%)	13.72	13.54	13.81	12.86	11.63	4.04	3.02	8.03	-10.02	11.04	- -	6.76	6.53	-0.96	-1.08
Operating Margin (%)	11.37	11.37	11.48	10.31	8.64	3.04	3.04	4.5	-0.26	9.27	- -	4.47	4.03	-2.46	-0.71
Incremental Operating Margin (%)	12.68	11.35	11.81	6.21	1.03	- -	3.06	106.34	31.37	44.56	- -	- -	16.81	66.41	- -
Pretax Margin (%)	11.09	11.19	11.09	9.76	8.03	-0.21	-1.31	3.98	-11.01	6.88	- -	4.54	4.6	-3.96	-4.04
Profit Margin (%)	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07	-3.9	-9.98
Net Income to Common Margin (%)	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07	-3.9	-9.98
Effective Tax Rate (%)	36.7	37.8	39.21	39.85	33.82	- -	- -	33.37	- -	8.21	- -	- -	11.45	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.72	17.36	17.31	15.41	13.74	-2.38	-2.29	4.42	-28.71	19.13	- -	20.27	11.27	-9.95	-30

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443	1,299	1,940
ST Debt	9	105	29	42	27	152	25	126	163	139	135	141	220	130	753
LT Debt	53	48	255	624	790	765	704	1,173	1,843	1,366	1,341	1,380	1,223	1,169	1,187
Total Debt/EBITDA	0.25	0.48	0.67	1.31	1.45	4.55	4.65	3.07	-4.47	2.4	- -	3.81	3.87	-26.3	-36.26
Net Debt/EBITDA	-1.11	-0.62	-0.73	1.05	1.01	3	1.09	-0.46	1.15	-1.6	- -	-0.09	-0.49	-1.9	-16.48
Total Debt/EBIT	0.3	0.58	0.8	1.63	1.96	32.94	-29.13	5.49	-3.27	3.09	- -	5.77	6.28	-7.02	-11.89
Net Debt/EBIT	-1.34	-0.73	-0.87	1.31	1.36	21.71	-6.85	-0.83	0.84	-2.07	- -	-0.14	-0.8	-0.51	-5.4
EBITDA to Interest Expense	48.58	107.62	79.86	34.83	21.27	5.84	4.67	19.92	-9.49	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	38.81	77.67	53.52	14.39	6.64	-2.31	-0.41	13.06	-11.44	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	40.27	90.38	66.35	27.93	15.79	4.4	4.71	11.15	-0.25	- -	- -	- -	- -	- -	- -
Interest Expense	5	3	5	15	26	35	34	21	47	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.6	66.76	64.45	58.21	55.73	50.39	47.51	44.39	33.32	41.85	38.83	40.73	45.23	43.95	32.03
Long-Term Debt/Equity (%)	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78	61.86	83.91
Long-Term Debt/Capital (%)	6	3.98	15.62	26.73	27.75	26.06	25.63	34.02	50.06	38.01	41.85	39.58	34	36.66	35.38
Long-Term Debt/Total Assets (%)	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68	27.19	26.88
Total Debt/Equity (%)	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67	68.74	137.14
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt/Total Assets (%)	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31	30.21	43.93
Net Debt to Equity	-34.27	-18.47	-22.88	32.14	27.91	29.95	8.5	-9.09	-30.66	-48.2	-19.48	-1.85	-8.49	4.96	62.31
Net Debt/Capital (%)	-52.14	-22.66	-29.67	24.32	21.82	23.05	7.83	-7.34	-23.74	-52.34	-15.34	-1.31	-6.68	3.49	28.94
EBITDA	252	316	426	509	562	202	157	423	-448	627	- -	399	372	-49	-53
EBITDA-CapEx	201	228	286	211	175	-80	-14	277	-541	558	- -	241	222	-218	-141
Operating Income (Loss)	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.36	0.81	1.41	0.27	0.37	0.29	0.42	0.55	1.07	1.15	0.78	0.52	0.74	0.45	0.18
Current Ratio	3.58	2.65	3.67	3.13	2.87	2.2	1.97	1.9	2.28	2.3	2.18	2.17	2.46	2.1	1.62
Quick Ratio	2.05	1.31	2.07	1.18	1.27	0.87	0.92	1.05	1.45	1.54	1.32	1.08	1.39	1.06	0.59
CFO/Avg Current Liab	0.92	0.35	0.52	0.03	0.63	0.27	0.53	0.37	0.15	0.46	- -	-0.03	0.28	-0.05	-0.05
Common Equity/Total Assets	70.6	66.76	64.45	58.21	55.73	50.39	47.51	44.39	33.32	41.85	38.83	40.73	45.23	43.95	32.03
Long-Term Debt/Equity (%)	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78	61.86	83.91
Long-Term Debt/Capital (%)	6	3.98	15.62	26.73	27.75	26.06	25.63	34.02	50.06	38.01	41.85	39.58	34	36.66	35.38
Long-Term Debt/Total Assets (%)	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68	27.19	26.88
Total Debt/Equity (%)	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67	68.74	137.14
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt/Total Assets (%)	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31	30.21	43.93
CFO/Total Liabilities	58.73	22.9	29.41	1.21	22.72	11.95	28.2	18.9	6.35	22.91	- -	-1.39	13.58	-2.46	-2.5
CFO/CapEx	3.94	1.37	1.56	0.05	0.95	0.84	3.69	3.49	2.31	9.53	- -	-0.25	2.35	-0.35	-0.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	11.85	12.1	12.59	11.11	9.15	8.1	8.23	7.74	7.24	10.37	- -	8.08	7.52	7.21	7.32
Days Sales Outstanding	30.79	30.17	28.98	32.85	39.89	45.08	44.36	47.17	50.41	35.2	- -	45.16	48.52	50.65	49.89
Inventory Turnover	2.97	3.03	3.13	3.12	3.04	2.64	2.62	2.93	2.59	3.31	- -	3.24	2.87	2.82	2.91
Days Inventory Outstanding	122.93	120.35	116.75	117.05	120.07	138.39	139.34	124.76	141	110.42	- -	112.55	127.39	129.22	125.41
Accounts Payable Turnover	7.78	8.7	8.73	11.22	8.91	6.14	4.84	4.53	3.88	4.6	- -	5.99	5.02	5.86	6.3
Accounts Payable Turnover Days	46.89	41.94	41.83	32.55	40.95	59.47	75.46	80.61	94.01	79.29	- -	60.93	72.64	62.29	57.96
Cash Conversion Cycle	106.83	108.57	103.89	117.35	119	123.99	108.24	91.31	97.41	66.34	- -	96.78	103.27	117.57	117.34
Inventory to Cash Days	-92.14	-90.18	-87.77	-84.19	-80.18	-93.31	-94.98	-77.59	-90.59	-75.21	- -	-67.39	-78.87	-78.57	-75.52
Inventories	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958	946	915
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958	946	915

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	342	347	593	130	250	312	557	788	1,517	1,669	1,009	711	859	501	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443	1,299	1,940
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	879	1,206	1,635	2,334	2,848	2,936	2,746	3,449	3,682	3,593	3,205	3,487	3,596	3,190	3,354
Total Debt/Capital (%)	7.04	12.68	17.39	28.53	28.7	31.24	26.54	37.67	54.48	41.86	46.06	43.62	40.12	40.74	57.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,835	2,332	3,084	3,963	4,833	4,989	5,193	5,267	4,475	5,683	- -	5,903	5,702	5,164	4,966
TTM EBITDA	252	316	426	509	562	202	157	423	-448	627	- -	399	372	-49	-53
TTM Operating Income	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35
TTM Cash Flow to Firm	203	122	222	23	384	- -	- -	523	- -	665	- -	- -	354	- -	- -
TTM Free Cash Flow to Firm	152	34	82	-276	-3	- -	- -	377	- -	595	- -	- -	204	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	344	352	379	386	425	428	435	438	441	462	447	431	423	413	413
Diluted Weighted Avg Shares	544	419	425	428	431	427	432	440	440	454	447	447	437	419	413
Basic Weighted Avg Shares	544	408	413	418	423	427	432	437	440	451	447	438	427	419	413
Revenue per Share	3.37	5.71	7.46	9.49	11.43	11.68	12.02	12.05	10.17	12.6	- -	13.49	13.36	12.33	12.01
EBITDA per Share	0.46	0.77	1.03	1.22	1.33	0.47	0.36	0.97	-1.02	1.39	- -	0.91	0.87	-0.12	-0.13
Operating Income per Share	0.38	0.65	0.86	0.98	0.99	0.36	0.37	0.54	-0.03	1.17	- -	0.6	0.54	-0.3	-0.09
Basic EPS, GAAP	0.24	0.4	0.5	0.56	0.61	-0.11	-0.11	0.21	-1.25	0.8	- -	0.86	0.54	-0.48	-1.2
Basic EPS from Cont Ops	0.24	0.4	0.5	0.56	0.61	-0.11	-0.11	0.21	-1.25	0.8	- -	0.86	0.54	-0.48	-1.2
Diluted EPS, GAAP	0.24	0.39	0.49	0.54	0.6	-0.11	-0.11	0.21	-1.25	0.79	- -	0.84	0.53	-0.48	-1.2
Diluted EPS from Cont Ops	0.24	0.39	0.49	0.54	0.6	-0.11	-0.11	0.21	-1.25	0.79	- -	0.84	0.53	-0.48	-1.2
Dividend per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.29	0.53	0.03	0.87	0.56	1.45	1.16	0.48	1.47	- -	-0.09	0.83	-0.14	-0.18
Free Cash Flow per Basic Share	0.27	0.08	0.19	-0.68	-0.05	-0.1	1.06	0.83	0.27	1.32	- -	-0.45	0.48	-0.54	-0.39
Cash & Equivalents per Share	0.99	0.99	1.56	0.34	0.59	0.73	1.28	1.8	3.44	3.62	2.26	1.65	2.03	1.21	0.75
Book Value per Share	2.37	2.99	3.56	4.33	4.78	4.71	4.64	4.91	3.8	4.53	3.86	4.56	5.1	4.58	3.42
Tangible Book Value per Share	2.36	2.58	3.17	2.61	3.3	3.3	3.29	3.57	2.63	3.43	2.74	3.42	3.95	3.38	2.22