Under Armour, Inc.

    Under Armour, Inc.

    XXETR:U9RA
    - -
    EUR
    - -
    - -
    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
    TTM
    Revenue per Share
    7.23
    9.2
    11.08
    11.32
    11.65
    11.68
    9.85
    12.21
    - -
    13.08
    12.95
    11.95
    11.64
    11.59
    Basic EPS, GAAP
    0.49
    0.54
    0.59
    -0.11
    -0.1
    0.2
    -1.21
    0.77
    - -
    0.83
    0.53
    -0.47
    -1.16
    -1.16
    Free Cash Flow per Basic Share
    0.18
    -0.66
    -0.05
    -0.1
    1.03
    0.81
    0.27
    1.28
    - -
    -0.44
    0.46
    -0.53
    -0.38
    -0.19
    Dividend per Share
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    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
    3.33
    Tangible Book Value per Share
    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
    2.17
    Basic Weighted Avg Shares
    426
    431
    436
    441
    446
    451
    454
    466
    - -
    451
    440
    432
    427
    425
    Sales/Revenue/Turnover
    3,084
    3,963
    4,833
    4,989
    5,193
    5,267
    4,475
    5,683
    - -
    5,903
    5,702
    5,164
    4,966
    4,930
    Operating Margin (%)
    11.48
    10.31
    8.64
    3.04
    3.04
    4.5
    -0.26
    9.27
    - -
    4.47
    4.03
    -2.46
    -0.71
    -0.02
    Depreciation Expense
    72
    101
    145
    174
    182
    186
    165
    141
    - -
    135
    143
    136
    110
    106
    Net Income, GAAP
    208
    233
    257
    -48
    -46
    92
    -549
    360
    - -
    374
    232
    -201
    -496
    -492
    Effective Tax Rate (%)
    39.21
    39.85
    33.82
    - -
    - -
    33.37
    - -
    8.21
    - -
    - -
    11.45
    - -
    - -
    443.28
    Profit Margin (%)
    6.75
    5.87
    5.32
    -0.97
    -0.89
    1.75
    -12.27
    6.34
    - -
    6.34
    4.07
    -3.9
    -9.98
    -9.99
    Working Capital
    1,128
    1,020
    1,279
    1,277
    1,278
    1,280
    1,810
    1,886
    1,534
    1,589
    1,698
    1,220
    1,042
    1,061
    LT Debt
    255
    624
    790
    765
    704
    1,173
    1,843
    1,366
    1,341
    1,380
    1,223
    1,169
    1,187
    1,223
    Total Equity
    1,350
    1,668
    2,031
    2,019
    2,017
    2,150
    1,676
    2,089
    1,729
    1,966
    2,153
    1,890
    1,414
    1,428
    Return on Invested Capital (%)
    15.18
    12.41
    10.7
    - -
    - -
    5.12
    - -
    13.35
    - -
    - -
    5.75
    - -
    - -
    - -
    Return on Capital (%)
    14.88
    12.16
    10.59
    - -
    - -
    3.43
    - -
    9.9
    - -
    - -
    6.55
    - -
    - -
    -17.98
    Return on Common Equity (%)
    17.31
    15.41
    13.89
    -2.38
    -2.29
    4.42
    -28.71
    19.13
    - -
    20.27
    11.27
    -9.95
    -30
    -29.82

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    740
    753
    153
    LT Borrowings
    390
    591
    591
    LT Finance Leases
    558
    596
    632
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    426
    426
    429
    Market Capitalization
    2,401
    3,758
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    2,989
    2,719
    2,369
    Cash, Cash Equivalents & STI
    465
    309
    396
    Accounts Receivable, Net
    612
    682
    646
    Inventories
    1,075
    915
    1,109
    Total Current Liabilities
    2,089
    1,677
    1,309
    Payables & Accruals
    1,136
    637
    979
    ST Debt
    740
    753
    153
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.29%
    -6.28%
    -25.18%
    Free Cash Flow
    - -
    - -
    -28.88%
    Net Income, GAAP
    - -
    - -
    146.26%
    Sales/Revenue/Turnover
    - -
    - -
    -3.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    1,184
    1,399
    1,401
    1,181
    5,164
    2026
    1,134
    1,333
    1,328
    1,171
    4,966
    2027
    1,098
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.7
    0.39
    - -
    -0.16
    -0.47
    2026
    -0.01
    - -
    -1.01
    -0.1
    -1.16
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business