Group 1 - Under Armour reported a quarterly loss of $0.08 per share, better than the Zacks Consensus Estimate of a loss of $0.09, and compared to earnings of $0.11 per share a year ago, representing an earnings surprise of 11.11% [1] - The company posted revenues of $1.18 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.52%, but down from $1.33 billion year-over-year [2] - Under Armour has surpassed consensus EPS estimates four times over the last four quarters and has topped consensus revenue estimates four times as well [2] Group 2 - Under Armour shares have declined approximately 25% since the beginning of the year, while the S&P 500 has only declined by 0.6% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to those expectations [4] - The current consensus EPS estimate for the upcoming quarter is breakeven on $1.17 billion in revenues, and $0.36 on $5.1 billion in revenues for the current fiscal year [7] Group 3 - The Zacks Industry Rank indicates that the Textile - Apparel industry is currently in the bottom 23% of over 250 Zacks industries, suggesting potential underperformance compared to higher-ranked industries [8] - Another company in the same industry, Guess, is expected to report a quarterly loss of $0.51 per share, reflecting a year-over-year change of -88.9%, with revenues projected at $630.96 million, up 6.6% from the previous year [9]

Revenue Performance - Fourth quarter revenue decreased 11% to $1.2 billion, with North American revenue down 11% to $689 million and international revenue down 13% to $489 million[3]. - Full year revenue decreased 9% to $5.2 billion, with North American revenue down 11% to $3.1 billion and international revenue down 6% to $2.1 billion[8]. - Net revenues for the three months ended March 31, 2025, were $1,180,583, a decrease of 11.4% compared to $1,332,197 for the same period in 2024[22]. - The company's total net revenue declined by 9.4% year-over-year, with a currency-neutral net revenue growth of -8.9%[35]. - North America experienced a GAAP net revenue decline of 11.4%, while the Asia-Pacific region saw a significant decline of 13.5%[35]. Profitability and Loss - Operating loss for the fourth quarter was $72 million, with an adjusted operating loss of $36 million after excluding transformation and restructuring expenses[3]. - Adjusted net income for the full year was $135 million, while the net loss was $201 million[8]. - The company reported a net loss of $67,457 for the three months ended March 31, 2025, compared to a net income of $6,568 in the same period of 2024[20]. - For the year ended March 31, 2025, Under Armour reported a net loss of $201.3 million, compared to a net income of $232.0 million for the previous year[32]. - The GAAP diluted net loss per share for the year was $0.47, while the adjusted diluted net income per share was $0.31[44]. Gross Margin and Costs - Gross margin increased 170 basis points to 46.7%, driven by lower product and freight costs and reduced direct-to-consumer discounting[3]. - Gross margin for the first quarter of fiscal 2026 is anticipated to increase by 40 to 60 basis points, driven by a favorable product mix and lower costs[13]. - Gross profit for the three months ended March 31, 2025, was $550,782, representing a gross margin of 46.7%, compared to 45.0% in the same period of 2024[20]. Expenses and Restructuring - Selling, general, and administrative expenses are expected to decrease approximately 40% compared to the first quarter of fiscal 2025, excluding last year's litigation settlement expense[13]. - Adjusted selling, general and administrative expenses for the year were $2.28 billion, down from $2.60 billion in the previous year[38]. - The company incurred restructuring charges of $15,726 for the three months ended March 31, 2025[20]. Stock Repurchase and Cash Position - The company repurchased $25 million of Class C common stock in the fourth quarter, totaling 12.8 million shares repurchased for $90 million under a $500 million program[6]. - The company repurchased $90.0 million in common stock during the year, compared to $75.0 million in the previous year[32]. - Under Armour's cash and cash equivalents decreased to $515.1 million by the end of the period, down from $876.9 million at the beginning[32]. Future Outlook - For the first quarter of fiscal 2026, revenue is expected to decrease 4% to 5% compared to the same period last year[13]. - The company anticipates an operating income of $5 million to $15 million for the first quarter of fiscal 2026, with adjusted operating income projected between $20 million and $30 million[13]. - The company plans to achieve an adjusted income from operations of between $20 million and $30 million for the quarter ending June 30, 2025[48]. Inventory and Assets - Total current assets decreased to $2,329,097 as of March 31, 2025, down from $2,863,682 as of March 31, 2024[30]. - The company reported a decrease in inventory to $945,836 as of March 31, 2025, from $958,495 as of March 31, 2024[30]. - Total liabilities decreased to $2,410,593 as of March 31, 2025, compared to $2,607,448 as of March 31, 2024[30]. Store Operations - As of March 31, 2025, Under Armour operated a total of 441 doors, slightly up from 440 doors in the previous year[51].

Under Armour Inc (NYSE:UAA) will announce its latest quarterly report before the open on Tuesday, May 13. The company is expected to post losses of nine cents per share on revenue of $1.16 billion, both of which are significantly lower than the same quarter last year. At last glance, UAA was up 4.5% at $5.97. The $6 level has kept a tight lid on gains since the stock's April 3 bear gap, along with long-term pressure from the 40-day moving average. Year to date, the equity is down 27.9%. The majority of anal ...

Core Viewpoint - Wall Street analysts anticipate Under Armour (UAA) will report a quarterly loss of $0.09 per share, reflecting a significant year-over-year decline of 181.8%, with revenues expected to be $1.16 billion, down 13.1% from the previous year [1] Earnings Estimates - Over the last 30 days, there has been a 33.3% upward revision in the consensus EPS estimate for the quarter, indicating a collective reassessment by covering analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock price performance [3] Revenue Projections by Product - Analysts forecast 'Net revenues by product- Footwear' to reach $300.17 million, indicating a year-over-year decline of 11.1% [4] - 'Net revenues by product- Apparel' are expected to be $758.05 million, reflecting a decrease of 13.6% year-over-year [5] - 'Net revenues by product- Net Sales' are projected at $1.12 billion, down 14.1% from the year-ago quarter [5] - 'Net revenues by product- Accessories' are estimated at $80.22 million, indicating a decline of 10.3% from the prior year [5] - 'Net revenues by product- License revenues' are expected to reach $24.53 million, down 13.8% year-over-year [6] Revenue Projections by Distribution Channel - 'Net revenues by distribution channel- Wholesale' are projected to be $735.44 million, reflecting a year-over-year decline of 13.5% [6] - 'Net revenues by distribution channel- Direct to Consumer' are expected to be $396.87 million, indicating a change of -12.7% from the prior year [7] Regional Revenue Estimates - 'Net revenues- North America' are estimated at $661.06 million, down 14.4% from the previous year [7] - 'Net revenues- Asia-Pacific' are projected at $174.60 million, indicating a significant decline of 23% year-over-year [8] - 'Net revenues- EMEA' are expected to reach $274.97 million, reflecting a change of -3.2% from the prior year [8] - 'Net revenues- Latin America' are projected at $50.19 million, indicating a minimal decline of 0.1% [8] Company Metrics - Analysts estimate 'Total Doors' will arrive at 465, an increase from 440 reported in the same quarter last year [9] - Over the past month, Under Armour shares have recorded a return of +1.6%, compared to the Zacks S&P 500 composite's +11.3% change [9] - Under Armour holds a Zacks Rank 2 (Buy), suggesting it may outperform the overall market in the upcoming period [9]

Under Armour (UAA) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on May 13, 2025, might help the stock move higher if these key numbers are better than expecta ...

Core Viewpoint - Under Armour (UAA) shows potential for significant upside, with a mean price target of $8.47 indicating a 46% increase from the current price of $5.80 [1] Price Targets and Estimates - The mean estimate consists of 15 short-term price targets with a standard deviation of $2.97, indicating variability among analysts [2] - The lowest estimate is $4, suggesting a 31% decline, while the highest estimate predicts a surge of 158.6% to $15 [2] - Analysts' price targets are often questioned for their reliability, as they may mislead investors rather than provide accurate guidance [3][7] Earnings Estimates - Analysts are optimistic about UAA's earnings, with a consensus indicating better-than-previously estimated earnings [4] - A positive trend in earnings estimate revisions has historically correlated with stock price movements, suggesting potential upside [11] - Over the last 30 days, one estimate has increased, leading to a 0.4% rise in the Zacks Consensus Estimate for the current year [12] Zacks Rank and Investment Potential - UAA holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While the consensus price target may not be a reliable indicator of the extent of UAA's potential gains, it does provide a directional guide for price movement [13]

Core Insights - Under Armour, Inc. (UAA) is undergoing a strategic transformation focusing on direct-to-consumer (DTC) model, product innovation, and global expansion to achieve sustainable growth and profitability [1][2] DTC Model and Customer Engagement - The company is prioritizing premium positioning and enhancing customer loyalty through a data-driven retail experience, which is deepening consumer engagement and strengthening market presence [1] - Under Armour has shifted its DTC approach to focus on full-price sales, reducing promotions and discounts, which has led to increased average unit prices and overall order values, thereby enhancing profitability [5] - The loyalty program has seen significant growth, with 4 million new members in Q3 of fiscal 2025, bringing total North American members to 17 million, resulting in stronger customer retention and deeper brand engagement [6] Product Innovation and Global Expansion - Under Armour is enhancing its premium status through product innovation, with new releases like the Fox 1 basketball shoe and UA Icon Heavyweight Hoodie resonating with younger consumers, driving strong sell-through and margin improvement [8] - The marketing strategy has been refined to include grassroots initiatives and influencer partnerships, with a focus on international markets in EMEA and APAC to drive localized growth [9] Financial Performance and Outlook - The company has achieved a 240-basis-point increase in gross margin during the fiscal third quarter, reaching 47.5%, driven by reduced promotional activity and lower costs [10] - Under Armour has updated its fiscal 2025 guidance, expecting a low-single-digit percentage decline in adjusted selling, general and administrative expenses, and raising its adjusted operating income forecast to $185-$195 million [11][12] Valuation Perspective - Under Armour is currently trading at a low price-to-sales (P/S) ratio of 0.49, indicating potential for investors seeking attractive entry points, with a Value Score of A highlighting its value appeal [13] - Despite a recent share decline of 11.3%, Under Armour has outperformed the industry's decline of 19.4% [14]

Core Insights - Under Armour (UAA) has a strong history of exceeding earnings estimates and is well-positioned for continued success in upcoming quarterly reports [1][2] - The company has achieved an average earnings surprise of 112.28% over the past two quarters, indicating robust performance [2] Earnings Performance - In the most recent quarter, Under Armour reported earnings of $0.08 per share, surpassing the expected $0.03 per share, resulting in a surprise of 166.67% [3] - For the previous quarter, the consensus estimate was $0.19 per share, while the actual earnings were $0.30 per share, leading to a surprise of 57.89% [3] Earnings Estimates and Predictions - Recent estimates for Under Armour have been revised upwards, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating potential for another earnings beat [6][9] - The current Earnings ESP for Under Armour is +20.75%, suggesting analysts are optimistic about the company's earnings prospects [9] Zacks Rank and Success Rate - Under Armour holds a Zacks Rank of 2 (Buy), which, combined with a positive Earnings ESP, suggests a high likelihood of beating earnings estimates [9] - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% success rate in exceeding consensus estimates [7]

If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market to start Q2, consider joining Out Fox The Street .Analyst’s Disclosure: I/we have a beneficial long position in the shares of UA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned ...

Company Performance - Under Armour, Inc. (UAA) has experienced a significant decline in its stock price, dropping 24% over the past three months, which is worse than the Zacks Textile – Apparel industry's decline of 20.6% and the broader Consumer Discretionary sector's drop of 5.2% [1] - The stock closed at $6.35, which is 46.6% below its 52-week high of $11.89, and is trading below its 50 and 200-day simple moving averages of $7.25 and $7.95, indicating bearish sentiment [4][6] Revenue Challenges - UAA reported a 5.7% year-over-year decline in overall revenues for Q3 of fiscal 2025, totaling $1.4 billion, with North America experiencing a 7.8% revenue drop due to a strategic pullback in e-commerce promotions [5][7] - Wholesale revenues decreased by 1% to $704.8 million, while direct-to-consumer (DTC) sales fell by 9.1% to $672.9 million, with e-commerce revenues dropping 20% [7][8] - International sales also saw a decline of 1.4%, with specific regions like Asia-Pacific and Latin America facing drops of 5.1% and 15.5%, respectively [7] Strategic Initiatives - Under Armour is focusing on transforming its DTC business by emphasizing full-price sales and premium brand positioning, which has led to increased average unit retail prices and order values [10] - The company's loyalty program has grown significantly, with 4 million new members in Q3, bringing the North America membership base to 17 million, enhancing consumer engagement and repurchase rates [11] - A flagship store in Baltimore serves as a testing ground for optimizing consumer experiences, with insights applied across its North America and global retail locations [12] Margin and Financial Outlook - UAA achieved a 240-basis-point increase in gross margin to 47.5% in Q3, attributed to reduced discounting and lower product costs [13] - The company revised its fiscal 2025 guidance, expecting a low-single-digit percentage decline in adjusted selling, general and administrative expenses, and projecting adjusted operating income between $185 million and $195 million [14][15] Valuation Perspective - UAA is currently trading at a low price-to-sales (P/S) ratio of 0.53, significantly below the industry average of 1.76 and the sector average of 1.66, indicating potential for investors [17] - The company's Value Score of A highlights its attractiveness as an investment option despite recent challenges [17][20]