UA RSI Chart
Last 7 days
0.6%
Last 30 days
-7.6%
Last 90 days
-14.1%
Trailing 12 Months
-17.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.9B | 5.9B | 5.9B | 5.8B |
2022 | 5.7B | 5.7B | 5.8B | 5.8B |
2021 | 4.8B | 5.4B | 5.6B | 5.7B |
2020 | 5.0B | 4.5B | 4.5B | 4.5B |
2019 | 5.2B | 5.2B | 5.2B | 5.3B |
2018 | 5.1B | 5.1B | 5.2B | 5.2B |
2017 | 4.9B | 5.0B | 4.9B | 5.0B |
2016 | 4.2B | 4.4B | 4.7B | 4.8B |
2015 | 3.2B | 3.4B | 3.7B | 4.0B |
2014 | 2.5B | 2.7B | 2.9B | 3.1B |
2013 | 1.9B | 2.0B | 2.2B | 2.3B |
2012 | 1.5B | 1.6B | 1.7B | 1.8B |
2011 | 1.1B | 1.2B | 1.4B | 1.5B |
2010 | 885.8M | 926.0M | 985.0M | 1.1B |
2009 | 0 | 769.0M | 812.7M | 856.4M |
2008 | 0 | 0 | 0 | 725.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | coltharp douglas e | acquired | - | - | 5,074 | - |
Apr 01, 2024 | gibbs david w | acquired | - | - | 4,095 | - |
Apr 01, 2024 | el-erian mohamed | acquired | - | - | 3,917 | - |
Apr 01, 2024 | katz karen | acquired | - | - | 3,205 | - |
Apr 01, 2024 | everson carolyn | acquired | - | - | 712 | - |
Feb 27, 2024 | trent kara | sold | - | - | -127 | president of the americas |
Feb 27, 2024 | linnartz stephanie | sold (taxes) | - | - | -221,507 | president & ceo |
Feb 15, 2024 | shadman mehri | sold (taxes) | - | - | -2,139 | chief legal officer |
Feb 15, 2024 | saidi yassine | acquired | - | - | 32,741 | chief product officer |
Feb 15, 2024 | rocker tchernavia | sold (taxes) | - | - | -24,233 | chief administrative officer |
Which funds bought or sold UA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 08, 2023 | PATHSTONE FAMILY OFFICE, LLC | new | - | 130,513 | 130,513 | -% |
Nov 07, 2023 | Johnson Midwest Financial, LLC | unchanged | - | -74.00 | 1,370 | -% |
Oct 23, 2023 | Steward Financial Group LLC | new | - | - | - | -% |
Oct 23, 2023 | Steward Financial Group LLC | new | - | - | - | -% |
Sep 21, 2023 | Jefferies Group LLC | new | - | 241,694 | 241,694 | -% |
Sep 21, 2023 | Jefferies Group LLC | unchanged | - | -426,281 | 1,568,300 | 0.01% |
Aug 17, 2023 | OTA Financial Group L.P. | sold off | -100 | -244,000 | - | -% |
Aug 11, 2023 | Vident Investment Advisory, LLC | sold off | -100 | -147,550 | - | -% |
Aug 10, 2023 | PICTET ASSET MANAGEMENT SA | reduced | -90.62 | -2,173,490 | 166,977 | -% |
Aug 10, 2023 | PICTET ASSET MANAGEMENT SA | unchanged | - | -44,848 | 165,348 | -% |
Unveiling Under Armour Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Under Armour Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 107.5B | 54.2B | 24.02 | 1.98 | ||||
LULU | 44.0B | 9.6B | 28.38 | 4.57 | ||||
ROST | 43.9B | 20.4B | 23.43 | 2.16 | ||||
RL | 10.9B | 6.6B | 18.61 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 7.9B | 14.9B | 15.81 | 0.53 | ||||
PVH | 6.5B | 9.2B | 9.81 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.55 | 0.46 | ||||
FL | 2.0B | 8.2B | -6.12 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.69 | 1.51 | ||||
SMALL-CAP | ||||||||
HBI | 1.6B | 5.6B | -89.53 | 0.28 | ||||
CTRN | 188.9M | 747.9M | -15.77 | 0.25 | ||||
LAKE | 126.4M | 6.3M | 23.3 | 20.07 | ||||
CULP | 57.5M | 237.2M | -4.22 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Under Armour Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.1% | 1,486 | 1,567 | 1,317 | 1,399 | 1,582 | 1,574 | 1,349 | 1,301 | 1,529 | 1,546 | 1,352 | 1,257 | 1,404 | 1,433 | 708 | 930 | 1,441 | 1,429 | 1,192 | 1,205 | 1,390 |
Gross Profit | -10.7% | 671 | 752 | 608 | 607 | 698 | 714 | 630 | 605 | 776 | 788 | 669 | 629 | 694 | 686 | 349 | 431 | 682 | 690 | 554 | 545 | 625 |
S&GA Expenses | -0.8% | 602 | 606 | 587 | 572 | 604 | 594 | 596 | 594 | 676 | 599 | 545 | 515 | 586 | 554 | 480 | 553 | 607 | 551 | 566 | 510 | 587 |
EBITDA Margin | -2.7% | 0.07* | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.05* | 0.06* | 0.09* | 0.11* | 0.09* | 0.05* | -0.08* | -0.11* | -0.09* | -0.04* | 0.07* | 0.06* | 0.05* | 0.03* | 0.02* |
Interest Expenses | 43.4% | -0.21 | -0.37 | -1.63 | -1.65 | -1.61 | -3.55 | -6.00 | -6.15 | -7.59 | -9.26 | -13.31 | -14.14 | -15.01 | -14.95 | -11.34 | -5.96 | -5.36 | -5.65 | -5.99 | -4.24 | -7.30 |
Income Taxes | -83.1% | 5.00 | 29.00 | 4.00 | -147 | 19.00 | 22.00 | 6.00 | 8.00 | -6.80 | 19.00 | 10.00 | 10.00 | 35.00 | -3.71 | -3.14 | 22.00 | 38.00 | 29.00 | -5.74 | 8.00 | -21.24 |
Earnings Before Taxes | -14.4% | 119 | 139 | 13.00 | 23.00 | 140 | 110 | 14.00 | -52.16 | 103 | 133 | 69.00 | 86.00 | 219 | 36.00 | -185 | -562 | 65.00 | 133 | -18.60 | 30.00 | -17.48 |
EBT Margin | -5.2% | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.04* | 0.07* | 0.09* | 0.08* | 0.03* | -0.11* | -0.14* | -0.12* | -0.08* | 0.04* | 0.02* | 0.02* | 0.00* | -0.01* |
Net Income | 4.1% | 114 | 110 | 9.00 | 171 | 122 | 87.00 | 8.00 | -59.61 | 110 | 113 | 59.00 | 78.00 | 184 | 39.00 | -182 | -589 | -15.30 | 102 | -17.35 | 22.00 | 4.00 |
Net Income Margin | -0.2% | 0.07* | 0.07* | 0.07* | 0.07* | 0.03* | 0.03* | 0.03* | 0.04* | 0.06* | 0.08* | 0.07* | 0.02* | -0.12* | -0.17* | -0.15* | -0.10* | 0.02* | 0.02* | 0.02* | 0.00* | -0.01* |
Free Cashflow | 1937.7% | 380 | 19.00 | -38.56 | -124 | 23.00 | -148 | 52.00 | -361 | 443 | 78.00 | 233 | -159 | 442 | 39.00 | 38.00 | -398 | 367 | -38.96 | 161 | -125 | 460 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.3% | 5,045 | 4,747 | 4,867 | 4,857 | 4,828 | 4,770 | 4,606 | 4,453 | 4,991 | 4,822 | 4,872 | 4,914 | 5,031 | 4,864 | 5,003 | 4,838 | 4,844 | 4,634 | 4,680 | 4,436 | 4,245 |
Current Assets | 8.7% | 3,123 | 2,872 | 2,984 | 2,960 | 3,117 | 3,079 | 3,000 | 2,833 | 3,336 | 3,128 | 3,143 | 3,158 | 3,223 | 2,973 | 3,089 | 2,868 | 2,702 | 2,459 | 2,444 | 2,207 | 2,594 |
Cash Equivalents | 58.6% | 1,040 | 656 | 704 | 712 | 850 | 854 | 1,049 | 1,022 | 1,669 | 1,254 | 1,350 | 1,360 | 1,517 | 866 | 1,079 | 959 | 796 | 417 | 456 | 289 | 566 |
Inventory | -3.5% | 1,104 | 1,144 | 1,320 | 1,190 | 1,218 | 1,080 | 954 | 824 | 811 | 838 | 881 | 852 | 896 | 1,057 | 1,199 | 940 | 892 | 907 | 966 | 875 | 1,019 |
Net PPE | 3.8% | 714 | 688 | 679 | 673 | 656 | 637 | 610 | 601 | 607 | 602 | 619 | 632 | 659 | 681 | 703 | 727 | 792 | 779 | 795 | 810 | 827 |
Goodwill | 1.5% | 482 | 474 | 480 | 482 | 480 | 468 | 480 | 492 | 495 | 498 | 500 | 498 | 502 | 494 | 487 | 486 | 550 | 542 | 549 | 549 | 546 |
Liabilities | 8.1% | 2,871 | 2,657 | 2,862 | 2,859 | 2,996 | 2,954 | 2,877 | 2,724 | 2,902 | 2,845 | 3,025 | 3,144 | 3,355 | 3,393 | 3,580 | 3,287 | 2,693 | 2,480 | 2,632 | 2,386 | 2,228 |
Current Liabilities | 14.3% | 1,466 | 1,283 | 1,464 | 1,357 | 1,502 | 1,473 | 1,459 | 1,299 | 1,450 | 1,355 | 1,362 | 1,234 | 1,413 | 1,448 | 1,619 | 1,692 | 1,422 | 1,200 | 1,333 | 1,094 | 1,316 |
Long Term Debt | 0.1% | 595 | 595 | 594 | 674 | 674 | 673 | 673 | 672 | 663 | 663 | 805 | 1,010 | 1,004 | 997 | 988 | 593 | 593 | 592 | 591 | 590 | 704 |
LT Debt, Current | 0% | 81.00 | 81.00 | 81.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 |
LT Debt, Non Current | 0.1% | 595 | 595 | 594 | 674 | 674 | 673 | 673 | 672 | 663 | 663 | 805 | 1,010 | 1,004 | 997 | 988 | 593 | 593 | 592 | 591 | 590 | 704 |
Shareholder's Equity | 4.0% | 2,173 | 2,090 | 2,005 | 1,998 | 1,832 | 1,816 | 1,729 | 1,729 | 2,089 | 1,978 | 1,847 | 1,770 | 1,676 | 1,470 | 1,423 | 1,550 | 2,150 | 2,154 | 2,048 | 2,050 | 2,017 |
Retained Earnings | 9.1% | 1,085 | 994 | 936 | 930 | 773 | 716 | 655 | 722 | 1,028 | 919 | 806 | 747 | 674 | 490 | 451 | 634 | 1,227 | 1,242 | 1,141 | 1,158 | 1,139 |
Additional Paid-In Capital | 0.8% | 1,171 | 1,163 | 1,149 | 1,137 | 1,119 | 1,118 | 1,109 | 1,047 | 1,109 | 1,097 | 1,084 | 1,072 | 1,061 | 1,051 | 1,044 | 986 | 974 | 960 | 946 | 931 | 917 |
Shares Outstanding | -1.5% | 437 | 444 | 445 | 451 | 454 | 456 | 458 | 471 | 466 | 465 | 460 | 456 | 454 | 455 | 453 | 453 | 451 | 451 | 450 | 450 | 446 |
Float | - | - | - | - | - | - | 1,250 | - | - | - | - | 3,826 | - | - | - | 2,008 | - | - | - | 4,753 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 578.5% | 429 | 63.00 | 1.00 | -84.31 | 77.00 | -89.99 | 87.00 | -321 | 455 | 108 | 253 | -150 | 463 | 60.00 | 57.00 | -366 | 407 | -10.24 | 202 | -89.79 | 509 |
Share Based Compensation | -15.3% | 10.00 | 12.00 | 12.00 | 7.00 | 10.00 | 8.00 | 11.00 | 12.00 | 11.00 | 11.00 | 12.00 | 10.00 | 9.00 | 10.00 | 13.00 | 10.00 | 12.00 | 12.00 | 13.00 | 12.00 | 9.00 |
Cashflow From Investing | -9.2% | -48.65 | -44.55 | 5.00 | -40.18 | -53.76 | -58.12 | -0.75 | -39.92 | -12.10 | -29.16 | -19.18 | -7.90 | 177 | -21.43 | -20.21 | -68.84 | -40.07 | -29.00 | -42.13 | -35.91 | -48.68 |
Cashflow From Financing | 50.4% | -24.45 | -49.30 | -1.23 | -3.32 | -74.27 | -24.43 | -24.36 | -310 | -1.29 | -166 | -247 | -3.44 | 1.00 | -249 | 87.00 | 599 | 2.00 | 1.00 | 2.00 | -141 | -83.16 |
Buy Backs | 2024.6% | 25.00 | -1.30 | - | - | 75.00 | 25.00 | 25.00 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 1,486,095 | $ 1,581,781 | $ 4,369,817 | $ 4,504,723 |
Cost of goods sold | 814,914 | 883,376 | 2,338,905 | 2,462,287 |
Gross profit | 671,181 | 698,405 | 2,030,912 | 2,042,436 |
Selling, general and administrative expenses | 601,661 | 603,746 | 1,794,703 | 1,793,884 |
Income (loss) from operations | 69,520 | 94,659 | 236,209 | 248,552 |
Interest income (expense), net | (211) | (1,615) | (2,210) | (11,175) |
Other income (expense), net | 49,636 | 47,312 | 36,822 | 27,300 |
Income (loss) before income taxes | 118,945 | 140,356 | 270,821 | 264,677 |
Income tax expense (benefit) | 4,999 | 18,811 | 38,464 | 46,719 |
Income (loss) from equity method investments | 197 | 72 | (51) | (1,734) |
Net income (loss) | $ 114,143 | $ 121,617 | $ 232,306 | $ 216,224 |
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share) | $ 0.26 | $ 0.27 | $ 0.53 | $ 0.48 |
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share) | $ 0.26 | $ 0.27 | $ 0.52 | $ 0.47 |
Weighted average common shares outstanding Class A, B and C common stock | ||||
Basic (in shares) | 437,314 | 448,833 | 441,893 | 453,840 |
Diluted (in shares) | 448,435 | 458,990 | 452,208 | 463,750 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,040,090 | $ 711,910 |
Accounts receivable, net (Note 3) | 691,546 | 759,860 |
Inventories | 1,104,027 | 1,190,253 |
Prepaid expenses and other current assets, net | 287,153 | 297,563 |
Total current assets | 3,122,816 | 2,959,586 |
Property and equipment, net (Note 4) | 714,183 | 672,736 |
Operating lease right-of-use assets (Note 5) | 456,201 | 489,306 |
Goodwill (Note 6) | 481,573 | 481,992 |
Intangible assets, net (Note 7) | 8,002 | 8,940 |
Deferred income taxes (Note 17) | 210,600 | 186,167 |
Other long-term assets | 51,131 | 58,356 |
Total assets | 5,044,506 | 4,857,083 |
Current liabilities | ||
Current maturities of long-term debt (Note 9) | 80,919 | 0 |
Accounts payable | 699,431 | 649,116 |
Accrued expenses | 322,780 | 354,643 |
Customer refund liabilities (Note 12) | 160,786 | 160,533 |
Operating lease liabilities (Note 5) | 143,425 | 140,990 |
Other current liabilities | 58,841 | 51,609 |
Total current liabilities | 1,466,182 | 1,356,891 |
Long-term debt, net of current maturities (Note 9) | 595,124 | 674,478 |
Operating lease liabilities, non-current (Note 5) | 654,216 | 705,713 |
Other long-term liabilities | 155,964 | 121,598 |
Total liabilities | 2,871,486 | 2,858,680 |
Stockholders' equity (Note 11) | ||
Additional paid-in capital | 1,171,269 | 1,136,536 |
Retained earnings | 1,084,666 | 929,562 |
Accumulated other comprehensive income (loss) | (83,059) | (67,842) |
Total stockholders' equity | 2,173,020 | 1,998,403 |
Total liabilities and stockholders' equity | 5,044,506 | 4,857,083 |
Class A Common Stock | ||
Stockholders' equity (Note 11) | ||
Common stock | 63 | 63 |
Class B Convertible Common Stock | ||
Stockholders' equity (Note 11) | ||
Common stock | 11 | 11 |
Class C Common Stock | ||
Stockholders' equity (Note 11) | ||
Common stock | $ 70 | $ 73 |