Market Price

17.92 

0.06 0.3%

as of May 22 '17 16:02

52 Week Range:

17.05 44.68


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers its apparel in compression, fitted, and loose types to be worn in hot, cold, and in between the extremes. It also provides various footwear products, including running, basketball, cleated, slides and performance training, and outdoor footwear. In addition, the company offers accessories, which include headwear, bags, and gloves; and digital fitness platform licenses and subscriptions, as well as digital advertising. Under Armour, Inc. primarily provides its products under the UA Logo, UNDER ARMOUR, UA, ARMOUR, HEATGEAR, COLDGEAR, ALLSEASONGEAR, PROTECT THIS HOUSE, and I WILL, as well as ARMOURBITE, ARMOURSTORM, ARMOUR FLEECE, ARMOUR BRA, UA RECORD, UA HEALTHBOX, and UNDER ARMOUR CONNECTED FITNESS brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of brand and factory house stores, and Website. Under Armour, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 0.51
0.72
0.84
1.00
1.21
1.43
1.95
2.28
2.93
3.55
4.39
growth rate 41.2% 16.7% 19.1% 21.0% 18.2% 36.4% 16.9% 28.5% 21.2% 23.7%
Earnings BIT 59.09
89.04
69.90
82.42
108.92
156.86
251.80
315.60
426.00
502.30
562.20
growth rate 50.7% -21.5% 17.9% 32.2% 44.0% 60.5% 25.3% 35.0% 17.9% 11.9%
Avg.PE 64.10
41.49
31.15
29.50
41.15
38.91
40.16
58.14
81.06
79.82
44.16
growth rate -35.3% -24.9% -5.3% 39.5% -5.4% 3.2% 44.8% 39.4% -1.5% -44.7%
ROA 15.81
15.46
8.71
9.06
11.22
12.16
12.40
11.87
11.33
9.37
6.08
growth rate -2.2% -43.7% 4.0% 23.8% 8.4% 2.0% -4.3% -4.6% -17.3% -35.1%
ROE 21.35
21.24
12.50
12.80
15.27
17.10
17.72
17.36
17.31
15.41
10.70
growth rate -0.5% -41.2% 2.4% 19.3% 12.0% 3.6% -2.0% -0.3% -11.0% -30.6%
ROIC 20.52
20.39
11.39
12.12
14.98
16.18
16.17
15.57
14.65
12.15
7.64
growth rate -0.6% -44.1% 6.4% 23.6% 8.0% -0.1% -3.7% -5.9% -17.1% -37.1%
Cur. Ratio 3.42
3.37
2.98
3.73
3.73
3.76
3.58
2.65
3.67
3.13
2.87
growth rate -1.5% -11.6% 25.2% 0.0% 0.8% -4.8% -26.0% 38.5% -14.7% -8.3%
Quick Ratio 2.05
1.40
1.38
2.22
2.05
1.69
2.05
1.31
2.07
1.18
1.27
growth rate -31.7% -1.4% 60.9% -7.7% -17.6% 21.3% -36.1% 58.0% -43.0% 7.6%
Leverage 1.35
1.39
1.47
1.36
1.35
1.44
1.42
1.50
1.55
1.72
1.79
growth rate 3.0% 5.8% -7.5% -0.7% 6.7% -1.4% 5.6% 3.3% 11.0% 4.1%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 81.30
79.40
102.00
150.23
175.50
210.00
279.80
433.60
622.70
growth rate -2.3% 28.5% 47.3% 16.8% 19.7% 33.2% 55.0% 43.6%
Acct.Payable 169.81
143.70
165.50
210.40
200.50
409.70
growth rate -15.4% 15.2% 27.1% -4.7% 104.3%
Cur.Assets 396.40
448.00
555.90
689.66
903.60
1,128.80
1,549.40
1,498.80
1,965.20
growth rate 13.0% 24.1% 24.1% 31.0% 24.9% 37.3% -3.3% 31.1%
Total Assets 487.60
545.60
675.40
919.21
1,157.10
1,577.70
2,095.10
2,868.90
3,644.30
growth rate 11.9% 23.8% 36.1% 25.9% 36.4% 32.8% 36.9% 27.0%
Cash 102.00
187.30
203.90
175.38
341.80
347.50
593.20
129.90
250.50
growth rate 83.6% 8.9% -14.0% 94.9% 1.7% 70.7% -78.1% 92.8%
Inventory 182.20
148.50
215.40
324.41
319.29
469.01
536.71
783.03
growth rate -18.5% 45.1% 50.6% -1.6% 46.9% 14.4% 45.9%
Cur.Liabilities 133.10
120.20
149.10
183.61
252.20
426.60
421.60
478.80
685.80
growth rate -9.7% 24.0% 23.1% 37.4% 69.2% -1.2% 13.6% 43.2%
Liabilities 156.50
145.60
178.40
282.78
340.20
524.40
744.80
1,200.70
1,613.40
growth rate -7.0% 22.5% 58.5% 20.3% 54.1% 42.0% 61.2% 34.4%
LT Debt 2.82
9.76
13.20
10.90
9.10
70.84
52.80
48.00
255.30
627.00
790.40
growth rate 246.1% 35.3% -17.4% -16.5% 678.5% -25.5% -9.1% 431.9% 145.6% 26.1%
Equity 214.39
280.49
331.10
400.00
497.00
636.43
816.90
1,053.40
1,350.30
1,668.20
2,030.90
growth rate 30.8% 18.0% 20.8% 24.3% 28.1% 28.4% 29.0% 28.2% 23.5% 21.7%
Common Shares 397.00
400.00
403.00
405.00
410.00
420.00
426.00
432.00
439.00
442.00
445.00
growth rate 0.8% 0.8% 0.5% 1.2% 2.4% 1.4% 1.4% 1.6% 0.7% 0.7%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 15.12
34.08
38.60
19.80
30.20
56.23
50.65
87.83
140.53
298.93
growth rate 125.4% 13.3% -48.7% 52.5% 86.2% -9.9% 73.4% 60.0% 112.7%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.90
growth rate
Cash From OA 10.70
-14.63
69.50
119.00
50.10
15.22
199.80
120.10
219.00
304.50
growth rate -100.0% 100.0% 71.2% -57.9% -69.6% 1,212.9% -39.9% 82.4% 17.9%
FCF per Share -0.04
-0.12
0.07
0.24
0.05
-0.29
0.35
0.04
0.09
-0.66
-0.49
growth rate 0.0% 100.0% 242.9% -79.2% -100.0% 100.0% -88.6% 125.0% -100.0% 0.0%
Sale Purchase of Stock 14.65
0.00
0.00
0.00
0.00
0.00
growth rate -100.0%
FCF -4.00
-49.00
30.00
99.00
20.00
-64.00
149.10
32.20
78.50
-343.00
-82.30
growth rate 0.0% 100.0% 230.0% -79.8% -100.0% 100.0% -78.4% 143.8% -100.0% 0.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 430.69
606.56
725.20
856.40
1,063.90
1,472.68
1,834.90
2,332.10
3,084.40
3,963.30
4,825.30
growth rate 40.8% 19.6% 18.1% 24.2% 38.4% 24.6% 27.1% 32.3% 28.5% 21.8%
Op.Income 76.90
85.30
112.40
96.92
128.80
162.30
208.00
232.60
257.00
growth rate 10.9% 31.8% -13.8% 32.9% 26.0% 28.2% 11.8% 10.5%
IBT 69.90
82.40
108.90
156.86
203.40
265.10
354.00
386.70
417.50
growth rate 17.9% 32.2% 44.0% 29.7% 30.3% 33.5% 9.2% 8.0%
Net Income 38.20
46.80
68.50
96.92
128.80
162.30
208.00
232.60
257.00
growth rate 22.5% 46.4% 41.5% 32.9% 26.0% 28.2% 11.8% 10.5%
EPS 0.10
0.13
0.10
0.12
0.17
0.23
0.30
0.38
0.47
0.53
0.45
growth rate 30.0% -23.1% 20.0% 41.7% 35.3% 30.4% 26.7% 23.7% 12.8% -15.1%
Gross Profit 215.60
305.04
354.90
410.10
530.50
712.84
922.40
1,136.70
1,512.20
1,905.50
2,240.60
growth rate 41.5% 16.4% 15.6% 29.4% 34.4% 29.4% 23.2% 33.0% 26.0% 17.6%

Quarterly Statements

Item Name Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Earnings BIT 168.16
175.39
37.59
16.42
growth rate 4.3% -78.6% -56.3%
Balance Sheet Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Acct.Receivable 611.88
433.64
566.29
460.96
713.73
growth rate -29.1% 30.6% -18.6% 54.8%
Acct.Payable 462.55
393.40
408.32
502.29
492.51
growth rate -15.0% 3.8% 23.0% -2.0%
Cur.Assets 1,773.11
1,498.76
1,768.78
1,849.19
2,026.56
growth rate -15.5% 18.0% 4.6% 9.6%
Total Assets 3,035.50
2,868.90
3,218.12
3,426.92
3,685.34
growth rate -5.5% 12.2% 6.5% 7.5%
Cash 159.40
129.85
157.00
121.22
179.95
growth rate -18.5% 20.9% -22.8% 48.5%
Inventory 867.08
783.03
834.29
1,086.75
970.62
growth rate -9.7% 6.6% 30.3% -10.7%
Cur.Liabilities 848.60
478.81
605.90
709.35
857.25
growth rate -43.6% 26.5% 17.1% 20.9%
Liabilities 1,500.25
1,200.68
1,476.81
1,655.58
1,762.18
growth rate -20.0% 23.0% 12.1% 6.4%
LT Debt 562.55
627.00
767.53
838.12
796.77
growth rate 11.5% 22.4% 9.2% -4.9%
Equity 1,535.25
1,668.22
1,741.32
1,771.35
1,923.15
growth rate 8.7% 4.4% 1.7% 8.6%
Common Shares
growth rate
Cash Flow Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Capital Expenditures 61.25
72.20
104.57
149.73
67.36
growth rate 17.9% 44.9% 43.2% -55.0%
Cash Dividends
growth rate
Cash From OA 269.34
19.54
54.58
growth rate -73.1% 179.4%
Sale Purchase of Stock 2.58
2.78
3.95
3.65
5.42
growth rate 7.7% 42.1% -7.8% 48.7%
FCF 197.15
-130.20
-12.78
growth rate -100.0% 0.0%
Income Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Sales 1,204.11
1,170.69
1,047.70
1,000.78
1,471.57
growth rate -2.8% -10.5% -4.5% 47.0%
Op.Income 100.48
105.60
19.18
6.34
128.22
growth rate 5.1% -81.8% -66.9% 1,921.2%
IBT 164.06
171.33
33.05
10.67
190.35
growth rate 4.4% -80.7% -67.7% 1,684.1%
Net Income 100.48
105.60
19.18
6.34
128.22
growth rate 5.1% -81.8% -66.9% 1,921.2%
EPS
growth rate
Gross Profit 587.16
561.67
480.64
477.65
698.62
growth rate -4.3% -14.4% -0.6% 46.3%
R&D 0.00 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.66)

YOY Growth Grade:

C (66.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 45.10 45.25 34.35
EPS / Growth 14.8% 0.40 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 14.9% 14.9%
Future PE 10.00 36.40 36.40
Future EPS 0.65 1.59 1.59
Value Price
MOS %
1.59
-91.1%
14.27
-20.4%
14.27
-20.4%
MOS Price 0.80 7.13 7.13
IRT 23.54 13.88 13.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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