Under Armour, Inc.
NYSE•UA
CEO: Mr. Kevin A. Plank
セクター: Consumer Cyclical
業種: Apparel - Manufacturers
上場日: 2016-03-23
Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, 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 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. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.
連絡先情報
時価総額
$2.44B
PER (TTM)
-4.9
32.4
配当利回り
--
52週高値
$7.91
52週安値
$3.95
52週レンジ
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2026 データ
売上高
$1.17B+0.00%
直近4四半期の推移
EPS
-$0.10+0.00%
直近4四半期の推移
フリーCF
-$339.88M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Revenue Declines Across Segments 3M Net revenues $1.33 B, down 5.2% due to lower wholesale and direct-to-consumer demand persisting.
Gross Margin Compression Noted 9M Gross Margin dropped 170 basis points to 46.6% driven by supply chain issues and tariff impacts.
Operating Loss Widens Significantly 3M Operating Loss reached ($149.780 M), a sharp reversal from $13.509 M income reported in prior period.
Operating Cash Flow Improves 9M Cash provided by operations $257.079 M, showing a $114.199 M increase compared to the prior year.
リスク要因
Restructuring Costs Escalating 9M Restructuring Charges totaled $119.714 M under the 2025 plan; substantial completion expected by end of Fiscal 2026.
Litigation Contingency Recorded $98.5 M accrued for insurance litigation reserve as of December 31, 2025, impacting current liabilities.
North America Sales Slump North America Q3 operating income fell 35.5% due to lower net revenues and increased product input costs.
Future Tariff Headwinds Expected Anticipate negative $80 M impact to Fiscal 2026 Cost of Goods Sold attributable to increased tariff costs.
見通し
Debt Structure Optimized Satisfied and discharged $600 M Senior Notes due 2026 using proceeds from newly issued 7.25% Senior Notes due 2030.
Strong Liquidity Maintained Cash and equivalents stand at $464.648 M; capital resources deemed adequate to meet liquidity needs for twelve months.
Share Buyback Program Active $115 M of Class C stock repurchased year-to-date under the $500 M authorization expiring in May 2027.
Internal Controls Remediation Material weakness remediation efforts ongoing; management expects the internal control issue to be resolved by Fiscal 2026 end.
同業比較
売上高 (TTM)
$17.91B
$15.46B
$4.98B
粗利益率 (最新四半期)
61.8%
56.0%
47.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ZGN | $3.94B | 34.0 | 10.2% | 34.5% |
| LCII | $2.65B | 13.1 | 14.7% | 38.4% |
| UA | $2.44B | -4.9 | -30.1% | 43.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年8月7日
EPS:$0.02
|売上高:$1.11B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし