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UAA Under Armour-A

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6.800
+0.110+1.64%

Close Apr 26 16:00 ET

6.780
-0.020-0.29%

Post 19:29 ET

2.96BMarket Cap7.64P/E (TTM)

Under Armour-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

457.72%428.88M

170.24%63.21M

-98.82%1.03M

-9.91M

-84.31M

-28.56%76.9M

-135.60%-90M

158.10%87.5M

-113.46%-321.44M

212.33%664.83M

Net income from continuing operations

-6.15%114.14M

26.10%109.61M

11.29%8.55M

--386.77M

--170.55M

7.20%121.62M

46.82%86.93M

-90.12%7.68M

-176.67%-59.61M

165.56%360.06M

Operating gains losses

37.90%-22M

43.01%13.21M

5.59%8.64M

---5.84M

--12.17M

-240.82%-35.43M

-72.08%9.23M

-46.47%8.18M

-145.70%-6.98M

144.28%81.87M

Depreciation and amortization

2.48%35.51M

3.92%35.01M

5.38%36.17M

--137.62M

--34.96M

-6.83%34.65M

-4.16%33.69M

-3.35%34.32M

-1.55%34.96M

-14.45%141.14M

Deferred tax

-822.18%-13.64M

-126.79%-2.03M

-678.31%-8.76M

---152.4M

---152.27M

108.43%1.89M

10.31%-896K

-12,400.00%-1.13M

-27,677.78%-2.5M

-106.01%-2.64M

Other non cash items

-14.42%469K

0.00%548K

--4.15M

--2.51M

-94.45%548K

-95.04%548K

-94.96%548K

-112.16%-1.32M

-90.92%43.83M

Change In working capital

605.92%297.98M

52.10%-111.18M

-357.93%-67.9M

---428.71M

---164.06M

10.61%-58.9M

-305.42%-232.08M

109.04%26.32M

-0.48%-292.5M

-88.89%22.54M

-Change in receivables

18.91%108.63M

-17.05%-115.78M

634.44%63.06M

---62.16M

---63.19M

196.79%91.36M

-252.64%-98.92M

105.04%8.59M

22.58%-131.99M

-118.59%-31.15M

-Change in inventory

128.30%38.13M

230.82%173.48M

-4.47%-140.21M

---373.71M

--27.84M

-422.17%-134.73M

-393.69%-132.61M

-372.53%-134.21M

-113.05%-6.43M

509.48%93.29M

-Change in prepaid assets

35.58%-34.43M

49.44%-3.73M

11.18%-7.21M

---36.65M

--32.28M

-653.17%-53.45M

61.07%-7.37M

-136.39%-8.11M

-119.40%-4.33M

-45.04%10.22M

-Change in payables and accrued expense

453.89%184.94M

-520.84%-195.02M

-100.78%-1.09M

--89.64M

---129.93M

179.62%33.39M

-44.63%46.34M

169.25%139.84M

12.07%-177.56M

-131.95%-88.77M

-Change in other current assets

19.59%-7.51M

134.38%19.5M

52.33%30.16M

---52.8M

---6.52M

-170.50%-9.34M

-391.47%-56.73M

1.69%19.8M

41.92%27.63M

130.72%79.78M

-Change in other current liabilities

-36.79%11.32M

548.86%13.23M

-868.04%-24.47M

--851K

---11.59M

485.93%17.92M

78.14%-2.95M

76.91%-2.53M

59.83%-4.4M

-101.88%-38.86M

-Change in other working capital

23.02%-3.12M

-114.22%-2.87M

302.37%11.87M

--6.12M

---12.94M

-114.93%-4.05M

367.66%20.16M

133.49%2.95M

261.36%4.56M

-178.57%-1.97M

Cash from discontinued investing activities

Operating cash flow

457.72%428.88M

170.24%63.21M

-98.82%1.03M

---9.91M

---84.31M

-28.56%76.9M

-135.60%-90M

158.10%87.5M

-113.46%-321.44M

212.33%664.83M

Investing cash flow

Cash flow from continuing investing activities

9.49%-48.65M

23.34%-44.55M

824.10%5.41M

-152.8M

-40.18M

-84.35%-53.76M

-202.96%-58.12M

90.55%-747K

-405.10%-39.92M

-203.02%-68.35M

Net PPE purchase and sale

9.49%-48.65M

23.34%-44.55M

-10.75%-39.59M

---187.8M

---40.18M

-84.35%-53.76M

-202.96%-58.12M

-352.26%-35.75M

-405.10%-39.92M

25.95%-68.35M

Net business purchase and sale

--0

28.57%45M

--35M

--0

--35M

----

--0

Cash from discontinued investing activities

Investing cash flow

9.49%-48.65M

23.34%-44.55M

824.10%5.41M

---152.8M

---40.18M

-84.35%-53.76M

-202.96%-58.12M

90.55%-747K

-405.10%-39.92M

-203.02%-68.35M

Financing cash flow

Cash flow from continuing financing activities

67.08%-24.45M

-101.82%-49.3M

94.93%-1.23M

-126.38M

-3.32M

55.49%-74.27M

90.11%-24.43M

-607.49%-24.36M

-8,918.65%-310.51M

-195.85%-418.74M

Net issuance payments of debt

----

--0

----

-203.59%-506.28M

Net common stock issuance

66.67%-25M

-100.00%-50M

--0

---125M

--0

---75M

---25M

---300M

--0

Proceeds from stock option exercised by employees

-16.62%662K

-10.86%911K

-12.39%870K

--3.78M

--967K

-55.69%794K

1,048.31%1.02M

15.73%993K

8.86%934K

-22.26%3.69M

Net other financing activities

-69.23%-110K

52.55%-214K

-497.73%-2.1M

---5.15M

---4.28M

-100.17%-65K

-100.85%-451K

91.82%-352K

-166.12%-11.45M

248.04%83.86M

Cash from discontinued financing activities

Financing cash flow

67.08%-24.45M

-101.82%-49.3M

94.93%-1.23M

---126.38M

---3.32M

55.49%-74.27M

90.11%-24.43M

-607.49%-24.36M

-8,918.65%-310.51M

-195.85%-418.74M

Net cash flow

Beginning cash position

-22.40%673.62M

-32.19%720.85M

-28.80%727.73M

--1.02B

--864.05M

-36.26%868.01M

-21.82%1.06B

-33.13%1.02B

10.10%1.68B

92.02%1.53B

Current changes in cash

795.84%355.78M

82.24%-30.64M

-91.66%5.21M

---289.09M

---127.81M

42.17%-51.13M

-1,179.88%-172.54M

138.53%62.39M

-314.91%-671.88M

-75.18%177.75M

Effect of exchange rate changes

-38.93%28.81M

26.32%-16.58M

43.66%-12.09M

---5.32M

---8.52M

766.86%47.17M

-243.54%-22.51M

-210.93%-21.45M

261.36%11.13M

-242.24%-23.39M

End cash Position

22.47%1.06B

-22.40%673.62M

-32.19%720.85M

--727.73M

-31.77%864.05M

-36.26%868.01M

-21.82%1.06B

-24.83%1.02B

10.10%1.68B

Free cash flow

1,543.00%380.22M

112.60%18.66M

-174.51%-38.56M

---197.71M

---124.49M

-70.37%23.14M

-163.53%-148.11M

132.54%51.75M

-127.20%-361.37M

393.54%595.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	457.72%428.88M	170.24%63.21M	-98.82%1.03M	-9.91M	-84.31M	-28.56%76.9M	-135.60%-90M	158.10%87.5M	-113.46%-321.44M	212.33%664.83M
Net income from continuing operations	-6.15%114.14M	26.10%109.61M	11.29%8.55M	--386.77M	--170.55M	7.20%121.62M	46.82%86.93M	-90.12%7.68M	-176.67%-59.61M	165.56%360.06M
Operating gains losses	37.90%-22M	43.01%13.21M	5.59%8.64M	---5.84M	--12.17M	-240.82%-35.43M	-72.08%9.23M	-46.47%8.18M	-145.70%-6.98M	144.28%81.87M
Depreciation and amortization	2.48%35.51M	3.92%35.01M	5.38%36.17M	--137.62M	--34.96M	-6.83%34.65M	-4.16%33.69M	-3.35%34.32M	-1.55%34.96M	-14.45%141.14M
Deferred tax	-822.18%-13.64M	-126.79%-2.03M	-678.31%-8.76M	---152.4M	---152.27M	108.43%1.89M	10.31%-896K	-12,400.00%-1.13M	-27,677.78%-2.5M	-106.01%-2.64M
Other non cash items	-14.42%469K	0.00%548K	0.00%548K	--4.15M	--2.51M	-94.45%548K	-95.04%548K	-94.96%548K	-112.16%-1.32M	-90.92%43.83M
Change In working capital	605.92%297.98M	52.10%-111.18M	-357.93%-67.9M	---428.71M	---164.06M	10.61%-58.9M	-305.42%-232.08M	109.04%26.32M	-0.48%-292.5M	-88.89%22.54M
-Change in receivables	18.91%108.63M	-17.05%-115.78M	634.44%63.06M	---62.16M	---63.19M	196.79%91.36M	-252.64%-98.92M	105.04%8.59M	22.58%-131.99M	-118.59%-31.15M
-Change in inventory	128.30%38.13M	230.82%173.48M	-4.47%-140.21M	---373.71M	--27.84M	-422.17%-134.73M	-393.69%-132.61M	-372.53%-134.21M	-113.05%-6.43M	509.48%93.29M
-Change in prepaid assets	35.58%-34.43M	49.44%-3.73M	11.18%-7.21M	---36.65M	--32.28M	-653.17%-53.45M	61.07%-7.37M	-136.39%-8.11M	-119.40%-4.33M	-45.04%10.22M
-Change in payables and accrued expense	453.89%184.94M	-520.84%-195.02M	-100.78%-1.09M	--89.64M	---129.93M	179.62%33.39M	-44.63%46.34M	169.25%139.84M	12.07%-177.56M	-131.95%-88.77M
-Change in other current assets	19.59%-7.51M	134.38%19.5M	52.33%30.16M	---52.8M	---6.52M	-170.50%-9.34M	-391.47%-56.73M	1.69%19.8M	41.92%27.63M	130.72%79.78M
-Change in other current liabilities	-36.79%11.32M	548.86%13.23M	-868.04%-24.47M	--851K	---11.59M	485.93%17.92M	78.14%-2.95M	76.91%-2.53M	59.83%-4.4M	-101.88%-38.86M
-Change in other working capital	23.02%-3.12M	-114.22%-2.87M	302.37%11.87M	--6.12M	---12.94M	-114.93%-4.05M	367.66%20.16M	133.49%2.95M	261.36%4.56M	-178.57%-1.97M
Cash from discontinued investing activities
Operating cash flow	457.72%428.88M	170.24%63.21M	-98.82%1.03M	---9.91M	---84.31M	-28.56%76.9M	-135.60%-90M	158.10%87.5M	-113.46%-321.44M	212.33%664.83M
Investing cash flow
Cash flow from continuing investing activities	9.49%-48.65M	23.34%-44.55M	824.10%5.41M	-152.8M	-40.18M	-84.35%-53.76M	-202.96%-58.12M	90.55%-747K	-405.10%-39.92M	-203.02%-68.35M
Net PPE purchase and sale	9.49%-48.65M	23.34%-44.55M	-10.75%-39.59M	---187.8M	---40.18M	-84.35%-53.76M	-202.96%-58.12M	-352.26%-35.75M	-405.10%-39.92M	25.95%-68.35M
Net business purchase and sale	--0	--0	28.57%45M	--35M	--0	--0	--0	--35M	----	--0
Cash from discontinued investing activities
Investing cash flow	9.49%-48.65M	23.34%-44.55M	824.10%5.41M	---152.8M	---40.18M	-84.35%-53.76M	-202.96%-58.12M	90.55%-747K	-405.10%-39.92M	-203.02%-68.35M
Financing cash flow
Cash flow from continuing financing activities	67.08%-24.45M	-101.82%-49.3M	94.93%-1.23M	-126.38M	-3.32M	55.49%-74.27M	90.11%-24.43M	-607.49%-24.36M	-8,918.65%-310.51M	-195.85%-418.74M
Net issuance payments of debt	----	----	----	--0	--0	--0	--0	--0	----	-203.59%-506.28M
Net common stock issuance	66.67%-25M	-100.00%-50M	--0	---125M	--0	---75M	---25M	---25M	---300M	--0
Proceeds from stock option exercised by employees	-16.62%662K	-10.86%911K	-12.39%870K	--3.78M	--967K	-55.69%794K	1,048.31%1.02M	15.73%993K	8.86%934K	-22.26%3.69M
Net other financing activities	-69.23%-110K	52.55%-214K	-497.73%-2.1M	---5.15M	---4.28M	-100.17%-65K	-100.85%-451K	91.82%-352K	-166.12%-11.45M	248.04%83.86M
Cash from discontinued financing activities
Financing cash flow	67.08%-24.45M	-101.82%-49.3M	94.93%-1.23M	---126.38M	---3.32M	55.49%-74.27M	90.11%-24.43M	-607.49%-24.36M	-8,918.65%-310.51M	-195.85%-418.74M
Net cash flow
Beginning cash position	-22.40%673.62M	-32.19%720.85M	-28.80%727.73M	--1.02B	--864.05M	-36.26%868.01M	-21.82%1.06B	-33.13%1.02B	10.10%1.68B	92.02%1.53B
Current changes in cash	795.84%355.78M	82.24%-30.64M	-91.66%5.21M	---289.09M	---127.81M	42.17%-51.13M	-1,179.88%-172.54M	138.53%62.39M	-314.91%-671.88M	-75.18%177.75M
Effect of exchange rate changes	-38.93%28.81M	26.32%-16.58M	43.66%-12.09M	---5.32M	---8.52M	766.86%47.17M	-243.54%-22.51M	-210.93%-21.45M	261.36%11.13M	-242.24%-23.39M
End cash Position	22.47%1.06B	-22.40%673.62M	-32.19%720.85M	--727.73M	--727.73M	-31.77%864.05M	-36.26%868.01M	-21.82%1.06B	-24.83%1.02B	10.10%1.68B
Free cash flow	1,543.00%380.22M	112.60%18.66M	-174.51%-38.56M	---197.71M	---124.49M	-70.37%23.14M	-163.53%-148.11M	132.54%51.75M	-127.20%-361.37M	393.54%595.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall