Under Armour, Inc. Financial Ratios — UA 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	- -	13.35	- -	- -	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	6.53	6.55	8.03	3.42	11.75	- -	6.76	6.53	0.17	1.49
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	-170.35	3.06	106.34	- -	44.56	9.27	4.47	16.81	4.03	- -
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)

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	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	2.82	2.14	3.07	13.1	2.25	- -	3.81	3.87	151.86	26.13
Net Debt/EBITDA	-1.11	-0.62	-0.73	1.05	1.01	1.86	0.5	-0.46	-3.36	-1.51	- -	-0.09	-0.49	10.96	11.87
Total Debt/EBIT	0.3	0.58	0.8	1.63	1.96	6.04	4.61	5.49	-169.4	2.86	- -	5.77	6.28	-10.21	-54.8
Net Debt/EBIT	-1.34	-0.73	-0.87	1.31	1.36	3.98	1.08	-0.83	43.4	-1.91	- -	-0.14	-0.8	-0.74	-24.9
EBITDA to Interest Expense	48.58	107.62	79.86	34.83	21.27	9.43	10.13	19.92	3.24	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	38.81	77.67	53.52	14.39	6.64	1.28	5.05	13.06	1.29	- -	- -	- -	- -	- -	- -
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	326	340	423	153	668	- -	399	372	9	74
EBITDA-CapEx	201	228	286	211	175	44	170	277	61	598	- -	241	222	-160	-13
Operating Income (Loss)	209	265	354	409	417	152	158	237	-12	527	- -	264	230	-127	-35

Liquidity (USD)

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	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	3.47	3.47	3.5	3.65	7.26	4.33	4.37	4.12	2.88	4.26	2.3	3.09	3.05	2.54	2.13

Working Capital (USD)

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	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	0.02	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	16,419.24	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)

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	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	- -	- -	- -	- -	11,036	5,889	7,254	8,665	6,771	8,592	7,182	3,792	3,113	2,535	2,468
- 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	-280	-195	-309	536	11,602	6,493	7,425	9,176	7,259	8,427	7,649	4,602	3,697	3,333	4,098
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	-0.22	-0.79	-0.92	1.24	0.07	0.14	0.1	0.14	0.28	0.18	0.19	0.33	0.39	0.39	0.47
EV/Sales	- -	- -	- -	0.14	2.4	1.3	1.43	1.74	1.62	1.48	- -	0.78	0.65	0.65	0.83
EV/EBITDA	- -	- -	- -	1.05	20.64	19.94	21.84	21.68	47.4	12.62	- -	11.53	9.93	389.48	55.21
EV/EBIT	- -	- -	- -	1.31	27.79	42.75	46.95	38.76	- -	16	- -	17.46	16.09	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	22.98	30.21	16.27	11.39	17.54	27.41	12.67	- -	- -	10.44	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.66	15.05	9.54	9.03	13.72	20.32	11.47	- -	38.94	7.33	30.47	341.89
Diluted Market Cap	- -	- -	- -	- -	11,198	5,871	7,209	8,713	6,757	8,454	- -	3,937	3,220	2,572	2,470
Diluted Enterprise Value	-280	-195	-309	536	11,765	6,475	7,380	9,224	7,245	8,289	467	4,747	3,804	3,370	4,100
EV per Share	- -	- -	- -	1.35	26.46	14.69	16.55	20.31	15.95	17.69	16.57	10.35	8.48	7.82	9.62
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	326	340	423	153	668	- -	399	372	9	74
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	399	652	523	265	665	- -	-40	354	-59	-75
TTM Free Cash Flow to Firm	254	210	363	322	771	680	822	669	357	735	- -	118	504	109	12

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	- -	14.86	11.32	9.03	13.31	22.14	11.51	- -	33.31	6.39	23.52	206.05
EV/EBIT	- -	- -	- -	1.31	27.79	42.75	46.95	38.76	- -	16	- -	17.46	16.09	- -	- -
Enterprise Value	-280	-195	-309	536	11,602	6,493	7,425	9,176	7,259	8,427	7,649	4,602	3,697	3,333	4,098
Low Price	- -	- -	- -	- -	24.86	10.36	11.41	15.06	6.37	14.62	12.61	5.74	5.86	5.85	3.95
EV/Sales	- -	- -	- -	0.14	2.4	1.3	1.43	1.74	1.62	1.48	- -	0.78	0.65	0.65	0.83
EV/EBITDA	- -	- -	- -	1.05	20.64	19.94	21.84	21.68	47.4	12.62	- -	11.53	9.93	389.48	55.21
Price/Earnings	- -	- -	- -	- -	42.74	- -	- -	93.87	- -	23.32	- -	10.28	13.55	- -	- -
Price/Earnings Average	- -	- -	- -	- -	81.24	-158.79	-168.98	94.22	-9.42	24.26	- -	10.79	13.81	-15.56	-4.78
Price/Earnings High	- -	- -	- -	- -	145.97	-252.38	-224.15	120.16	-16.07	29.73	- -	19.02	17.06	-22.81	-6.81
Price/Earnings Low	- -	- -	- -	- -	42.21	-94.61	-109.86	73.69	-5.27	18.9	- -	6.92	11.12	-12.56	-3.4
Price/Book Value	- -	- -	- -	- -	5.43	2.92	3.6	4.03	4.04	4.11	4.15	1.93	1.45	1.34	1.74
Price/Book Value Average	- -	- -	- -	- -	10.33	3.81	3.9	4.04	3.09	4.28	4.88	2.02	1.47	1.63	1.67
Price/Book Value High	- -	- -	- -	- -	18.56	6.05	5.18	5.16	5.27	5.24	6.14	3.57	1.82	2.39	2.38
Price/Book Value Low	- -	- -	- -	- -	5.37	2.27	2.54	3.16	1.73	3.33	3.37	1.3	1.19	1.32	1.19
Price/Tangible Book Value	- -	- -	- -	- -	7.87	4.16	5.08	5.54	5.83	5.43	5.85	2.57	1.87	1.81	2.69
Price/Tangible Book Value Average	- -	- -	- -	- -	14.95	5.43	5.51	5.56	4.47	5.65	6.88	2.7	1.9	2.21	2.58
Price/Tangible Book Value High	- -	- -	- -	- -	26.87	8.63	7.31	7.09	7.62	6.92	8.65	4.75	2.35	3.24	3.68
Price/Tangible Book Value Low	- -	- -	- -	- -	7.77	3.23	3.58	4.35	2.5	4.4	4.74	1.73	1.53	1.78	1.84
Price/Sales	- -	- -	- -	- -	2.27	1.18	1.39	1.64	1.51	1.48	- -	0.65	0.55	0.5	0.5
Price/Sales Average	- -	- -	- -	- -	4.32	1.54	1.51	1.65	1.16	1.54	- -	0.68	0.56	0.61	0.48
Price/Sales High	- -	- -	- -	- -	7.76	2.44	2	2.1	1.97	1.88	- -	1.21	0.69	0.89	0.68
Price/Sales Low	- -	- -	- -	- -	2.24	0.92	0.98	1.29	0.65	1.2	- -	0.44	0.45	0.49	0.34
Price/Cash Flow	- -	- -	- -	- -	29.96	24.72	11.47	16.99	31.74	12.63	- -	-96.54	8.88	-43.36	-32.89
Price/Cash Flow Average	- -	- -	- -	- -	56.95	32.27	12.45	17.05	24.3	13.14	- -	-101.33	9.05	-52.8	-31.54
Price/Cash Flow High	- -	- -	- -	- -	102.32	51.29	16.52	21.75	41.45	16.1	- -	-178.6	11.18	-77.39	-44.94
Price/Cash Flow Low	- -	- -	- -	- -	29.59	19.23	8.1	13.34	13.59	10.24	- -	-64.96	7.29	-42.63	-22.44
Price/Free Cash Flow Average	- -	- -	- -	- -	28.26	14.77	9.8	13.35	16.95	11.97	- -	34.96	6.51	28.64	197.55
Price/Free Cash Flow High	- -	- -	- -	- -	50.77	23.48	13	17.03	28.91	14.67	- -	61.62	8.04	41.97	281.49
Price/Free Cash Flow Low	- -	- -	- -	- -	14.68	8.8	6.37	10.44	9.48	9.33	- -	22.42	5.24	23.12	140.57
EV/Sales Average	- -	- -	- -	0.14	4.46	1.66	1.55	1.75	1.27	1.54	- -	0.81	0.66	0.75	0.8
EV/Sales High	- -	- -	- -	0.14	7.92	2.57	2.04	2.2	2.08	1.9	- -	1.33	0.79	1.03	1.01
EV/Sales Low	- -	- -	- -	0.14	2.37	1.04	1.02	1.39	0.76	1.2	- -	0.57	0.55	0.64	0.67
EV/EBITDA Average	-1.11	-0.62	-0.73	1.05	38.32	25.46	23.67	21.76	37.03	13.13	- -	12	10.09	453.97	53.84
EV/EBITDA High	-1.11	-0.62	-0.73	1.05	68.05	39.37	31.23	27.42	60.92	16.15	- -	19.61	12.09	621.96	67.38
EV/EBITDA Low	-1.11	-0.62	-0.73	1.05	20.39	15.92	15.56	17.28	22.11	10.18	- -	8.42	8.43	384.5	44.65
EV/EBIT Average	-1.34	-0.73	-0.87	1.31	51.61	54.59	50.87	38.89	-479.06	16.65	- -	18.17	16.35	-30.53	-112.92
EV/EBIT High	-1.34	-0.73	-0.87	1.31	91.65	84.41	67.12	49	-787.99	20.48	- -	29.68	19.6	-41.83	-141.32
EV/EBIT Low	-1.34	-0.73	-0.87	1.31	27.47	34.13	33.45	30.88	-286.05	12.9	- -	12.75	13.66	-25.86	-93.63
Last Price	- -	- -	- -	- -	25.17	13.32	16.17	19.18	14.88	18.04	15.56	8.53	7.14	5.95	5.79
High Price	- -	- -	- -	- -	85.97	27.64	23.28	24.55	19.43	23	23	15.78	8.99	10.62	7.91
Enterprise Value Average	-280	-195	-309	536	21,546	8,291	8,044	9,208	5,672	8,771	8,909	4,790	3,756	3,885	3,996
Enterprise Value High	-280	-195	-309	536	38,260	12,822	10,614	11,602	9,329	10,786	11,081	7,824	4,503	5,322	5,002
Enterprise Value Low	-280	-195	-309	536	11,467	5,185	5,290	7,313	3,387	6,798	6,288	3,362	3,139	3,290	3,314

Shares Outstanding	355	363	391	398	438	442	449	452	455	476	462	445	436	426	426
Diluted Weighted Avg Shares	561	432	439	442	445	441	446	454	454	469	- -	462	451	432	427
Basic Weighted Avg Shares	561	421	426	431	436	441	446	451	454	466	- -	451	440	432	427
Revenue per Share	3.27	5.53	7.23	9.2	11.08	11.32	11.65	11.68	9.85	12.21	- -	13.08	12.95	11.95	11.64
EBITDA per Share	0.45	0.75	1	1.18	1.29	0.74	0.76	0.94	0.34	1.43	- -	0.88	0.85	0.02	0.17
Operating Income per Share	0.37	0.63	0.83	0.95	0.96	0.34	0.35	0.53	-0.03	1.13	- -	0.58	0.52	-0.29	-0.08
Basic EPS, GAAP	0.23	0.39	0.49	0.54	0.59	-0.11	-0.1	0.2	-1.21	0.77	- -	0.83	0.53	-0.47	-1.16
Basic EPS from Cont Ops	0.23	0.39	0.49	0.54	0.59	-0.11	-0.1	0.2	-1.21	0.77	- -	0.83	0.53	-0.47	-1.16
Diluted EPS, GAAP	0.23	0.38	0.47	0.53	0.58	-0.11	-0.1	0.2	-1.21	0.77	- -	0.81	0.51	-0.47	-1.16
Diluted EPS from Cont Ops	0.23	0.38	0.47	0.53	0.58	-0.11	-0.1	0.2	-1.21	0.77	- -	0.81	0.51	-0.47	-1.16
Dividend per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	0.28	0.51	0.03	0.84	0.54	1.41	1.13	0.47	1.43	- -	-0.09	0.8	-0.14	-0.18
Free Cash Flow per Basic Share	0.27	0.08	0.18	-0.66	-0.05	-0.1	1.03	0.81	0.27	1.28	- -	-0.44	0.46	-0.53	-0.38
Cash & Equivalents per Share	0.96	0.96	1.52	0.33	0.57	0.71	1.24	1.74	3.33	3.51	2.19	1.6	1.97	1.18	0.73
Book Value per Share	2.3	2.9	3.45	4.19	4.63	4.57	4.5	4.76	3.68	4.39	3.75	4.42	4.94	4.44	3.32
Tangible Book Value per Share	2.29	2.5	3.07	2.53	3.2	3.2	3.18	3.46	2.55	3.32	2.66	3.32	3.83	3.28	2.15

Under Armour, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)