Under Armour, Inc. (UAA) is currently priced at $6.43, showing a slight increase of 1.5 cents (0.234%) from the previous close of $6.42. Trading volume stands at $1 million, representing a 10.45% deviation from the average. The asset is displaying steady performance amidst market fluctuations.
In the latest quarterly earnings report released on Thursday, February 5th, UAA reported earnings per share (EPS) of -$0.02, slightly below the consensus estimate. Revenue and profit margin figures for the quarter are not available.
UAA's cash flow statement reveals free cash flow of $261.94 million, with notable activities including debt repayment of $207.39 million and operating cash flow of $278 million. The net change in cash for the period is $68.62 million, indicating a healthy financial position.
The income statement reflects total revenue of $1.33 billion, resulting in a gross profit of $589.74 million. Operating expenses amount to $664.54 million, leading to a net income loss of $430.83 million. Earnings per share (EPS) and EPS diluted are reported at -$1.01, with negative profitability figures.
Key financial ratios for UAA include a gross profit margin of 44.71%, return on assets of -9.31%, and a debt-equity ratio of 156.55. The price-to-sales ratio is 1.53, indicating the market value relative to revenues.
The balance sheet highlights total assets of $4.63 billion, with cash and cash equivalents at $464.65 million. Total liabilities amount to $3.19 billion, showcasing a net debt of $1.78 billion for UAA.
This comprehensive analysis provides insights into Under Armour, Inc.'s financial performance and positioning in the market.
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.