Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
UAA Quote, Financials, Valuation and Earnings
Last price:
$8.62
Seasonality move
:
-0.37%
Day range:
$8.18 - $8.77
52-week range:
$6.17 - $11.89
Dividend yield:
0%
P/E ratio:
12.70x
P/S ratio:
0.71x
P/B ratio:
1.88x
Volume:
21.2M
Avg. volume:
10.5M
1-year change:
-6.41%
Market cap:
$3.7B
Revenue:
$5.7B
EPS (TTM):
-$0.03
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.9B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | 3.87% | -3.41% | |
| Cost of Revenues | -- | -- | -- | $3.3B | $3.1B | |
| Gross Profit | -- | -- | -- | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | 44.79% | 46.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | $17.1M | $32.1M | |
| Operating Expenses | -- | -- | -- | $2.4B | $2.4B | |
| Operating Income | -- | -- | -- | $263.6M | $229.8M | |
| Net Interest Expenses | -- | -- | -- | $12.8M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $267.9M | $262.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$108.6M | $30M | |
| Net Income to Company | -- | -- | -- | $374.5M | $232M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $374.5M | $232M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.83 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.81 | $0.52 | |
| Weighted Average Basic Share | -- | -- | -- | $451.4M | $440.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $461.5M | $451M | |
| EBITDA | -- | -- | -- | $399M | $372.3M | |
| EBIT | -- | -- | -- | $263.6M | $229.8M | |
| Revenue (Reported) | -- | -- | -- | $5.9B | $5.7B | |
| Operating Income (Reported) | -- | -- | -- | $263.6M | $229.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $263.6M | $229.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | 0.25% | 7.85% | 1.84% | -0.46% | -10.7% | |
| Cost of Revenues | $746.7M | $757.4M | $860.1M | $818.2M | $702.9M | |
| Gross Profit | $686.3M | $788.1M | $713.8M | $748.5M | $696.1M | |
| Gross Profit Margin | 47.89% | 50.99% | 45.36% | 47.78% | 49.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $553.5M | $599.4M | $594.4M | $609.1M | $519.8M | |
| Other Inc / (Exp) | -$81.4M | -$46.1M | -$5.8M | -$6.1M | -$6.6M | |
| Operating Expenses | $553.5M | $599.4M | $594.4M | $609.1M | $519.8M | |
| Operating Income | $132.8M | $188.7M | $119.4M | $139.5M | $176.3M | |
| Net Interest Expenses | $15M | $9.3M | $3.6M | $373K | $1.7M | |
| EBT. Incl. Unusual Items | $36.4M | $133.3M | $110.1M | $133M | $167.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $19M | $22.3M | $28.4M | -$2.1M | |
| Net Income to Company | $38.9M | $113.4M | $86.9M | $104.7M | $170.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $113.4M | $86.9M | $104.7M | $170.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.24 | $0.19 | $0.24 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.24 | $0.19 | $0.23 | $0.39 | |
| Weighted Average Basic Share | $454.5M | $470M | $454.3M | $443.5M | $432.2M | |
| Weighted Average Diluted Share | $456.7M | $473.1M | $464.1M | $453.7M | $435.7M | |
| EBITDA | $170M | $225.9M | $153.1M | $173.1M | $209M | |
| EBIT | $132.8M | $188.7M | $119.4M | $139.5M | $176.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | $132.8M | $188.7M | $119.4M | $139.5M | $176.3M | |
| Operating Income (Adjusted) | $132.8M | $188.7M | $119.4M | $139.5M | $176.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.6B | $5.8B | $5.9B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3B | $3.2B | $2.9B | |
| Gross Profit | $2.1B | $2.8B | $2.7B | $2.7B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.5B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -$563.6M | $25.1M | -$66.8M | $24.9M | $10.4M | |
| Operating Expenses | $2.2B | $2.2B | $2.5B | $2.4B | $2.6B | |
| Operating Income | -$45.6M | $534.4M | $264.9M | $271.6M | -$35.3M | |
| Net Interest Expenses | $37.6M | $51.7M | $23.3M | $5.3M | -- | |
| EBT. Incl. Unusual Items | -$646.8M | $507.8M | $174.7M | $291.3M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $73.6M | $29.3M | -$103.8M | -$446K | |
| Net Income to Company | -$748.9M | $434.9M | $144.7M | $394.6M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748.9M | $434.9M | $144.7M | $394.6M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$1.64 | $0.95 | $0.31 | $0.91 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$1.64 | $0.94 | $0.31 | $0.90 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$308.2M | $683M | $401.1M | $427.3M | $104.6M | |
| EBIT | -$478.3M | $534.4M | $264.9M | $291.6M | -$35.3M | |
| Revenue (Reported) | $4.5B | $5.6B | $5.8B | $5.9B | $5.4B | |
| Operating Income (Reported) | -$45.6M | $534.4M | $264.9M | $271.6M | -$35.3M | |
| Operating Income (Adjusted) | -$478.3M | $534.4M | $264.9M | $291.6M | -$35.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $2.9B | $2.9B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Gross Profit | $1B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$125.2M | -$87.2M | -$20M | -$12.2M | -$34.4M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $2M | $312.5M | $153.9M | $161.9M | -$98.4M | |
| Net Interest Expenses | $26.3M | $22.6M | $9.6M | $2M | $1.7M | |
| EBT. Incl. Unusual Items | -$149.4M | $202.7M | $124.3M | $147.7M | -$132.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $29M | $27.9M | $32.8M | $3M | |
| Net Income to Company | -$143.9M | $172.7M | $94.6M | $114.7M | -$135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.9M | $172.7M | $94.6M | $114.7M | -$135M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.37 | $0.21 | $0.26 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.37 | $0.21 | $0.25 | -$0.31 | |
| Weighted Average Basic Share | $908.7M | $929.6M | $912.7M | $888.4M | $867.9M | |
| Weighted Average Diluted Share | $910.8M | $935.4M | $932.3M | $908.2M | $871.4M | |
| EBITDA | $77.6M | $384.9M | $221.9M | $230.2M | -$32.8M | |
| EBIT | $2M | $312.5M | $153.9M | $161.9M | -$98.4M | |
| Revenue (Reported) | $2.1B | $2.9B | $2.9B | $2.9B | $2.6B | |
| Operating Income (Reported) | $2M | $312.5M | $153.9M | $161.9M | -$98.4M | |
| Operating Income (Adjusted) | $2M | $312.5M | $153.9M | $161.9M | -$98.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1B | $710.9M | $858.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $702.2M | $758.6M | $757.3M | |
| Inventory | -- | -- | $824.5M | $1.2B | $958.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $297M | $293.3M | $289.2M | |
| Total Current Assets | -- | -- | $2.8B | $2.9B | $2.9B | |
| Property Plant And Equipment | -- | -- | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $491.5M | $482M | $478.3M | |
| Other Intangibles | -- | -- | $10.6M | $8.9M | $7M | |
| Other Long-Term Assets | -- | -- | $76M | $67.1M | $91.5M | |
| Total Assets | -- | -- | $4.5B | $4.8B | $4.8B | |
| Accounts Payable | -- | -- | $560.3M | $648.5M | $483.7M | |
| Accrued Expenses | -- | -- | $318M | $366.5M | $287.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $80.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $134.8M | $141M | $139.3M | |
| Other Current Liabilities | -- | -- | $125.8M | $42.7M | $34.3M | |
| Total Current Liabilities | -- | -- | $1.3B | $1.4B | $1.2B | |
| Long-Term Debt | -- | -- | $672.3M | $674.5M | $594.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.7B | $2.9B | $2.6B | |
| Common Stock | -- | -- | $153K | $147K | $144K | |
| Other Common Equity Adj | -- | -- | -$40.1M | -$67.8M | -$77.1M | |
| Common Equity | -- | -- | $1.7B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.7B | $2B | $2.2B | |
| Total Liabilities and Equity | -- | -- | $4.5B | $4.8B | $4.8B | |
| Cash and Short Terms | -- | -- | $1B | $710.9M | $858.7M | |
| Total Debt | -- | -- | -- | $674.5M | $675.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $865.6M | $1.3B | $853.7M | $655.9M | $530.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $806.9M | $735.8M | $789.1M | $805.2M | $723M | |
| Inventory | $1.1B | $837.7M | $1.1B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $244M | $300.7M | $356.2M | $266.8M | $210.1M | |
| Total Current Assets | $3B | $3.1B | $3.1B | $2.9B | $2.6B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $493.6M | $498.2M | $468.3M | $474.4M | $495M | |
| Other Intangibles | $37.3M | $11.5M | $9.3M | $8.1M | $6.1M | |
| Other Long-Term Assets | $72.3M | $78.8M | $85.9M | $58.3M | $89.4M | |
| Total Assets | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | |
| Accounts Payable | $643.3M | $532.9M | $747.3M | $542.3M | $562.6M | |
| Accrued Expenses | $309.1M | $388.3M | $353.4M | $312.5M | $292.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $80.9M | -- | |
| Current Portion Of Capital Lease Obligations | $156.9M | $142.6M | $132.2M | $138.6M | $135.7M | |
| Other Current Liabilities | $141.6M | $116.5M | $85.3M | $59.3M | $45.6M | |
| Total Current Liabilities | $1.4B | $1.4B | $1.5B | $1.3B | $1.2B | |
| Long-Term Debt | $997.3M | $662.9M | $673.4M | $594.7M | $594.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $3B | $2.7B | $2.5B | |
| Common Stock | $150K | $158K | $150K | $145K | $143K | |
| Other Common Equity Adj | -$70.9M | -$37.9M | -$18.2M | -$67.1M | -$91.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2B | $1.8B | $2.1B | $2B | |
| Total Liabilities and Equity | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | |
| Cash and Short Terms | $865.6M | $1.3B | $853.7M | $655.9M | $530.7M | |
| Total Debt | $997.3M | $662.9M | $673.4M | $675.6M | $594.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $374.5M | $232M | |
| Depreciation & Amoritzation | -- | -- | -- | $135.5M | $142.6M | |
| Stock-Based Compensation | -- | -- | -- | $36.8M | $43M | |
| Change in Accounts Receivable | -- | -- | -- | -$60.9M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -$369M | $216.5M | |
| Cash From Operations | -- | -- | -- | -$39.9M | $354M | |
| Capital Expenditures | -- | -- | -- | $158.1M | $150.3M | |
| Cash Acquisitions | -- | -- | -- | $35M | $45M | |
| Cash From Investing | -- | -- | -- | -$123.1M | -$105.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$125M | -$75M | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -$6.9M | |
| Cash From Financing | -- | -- | -- | -$126.4M | -$78.7M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $726.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$289.3M | $169.9M | |
| Ending Cash (CF) | -- | -- | -- | $726.7M | $876.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$198M | $203.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $113.4M | $86.9M | $104.7M | $170.4M | |
| Depreciation & Amoritzation | $37.3M | $37.2M | $33.7M | $33.6M | $32.7M | |
| Stock-Based Compensation | $9.5M | $11M | $8.3M | $11.6M | $12.5M | |
| Change in Accounts Receivable | -$231.9M | -$94.4M | -$98.9M | -$115.1M | -$39.6M | |
| Change in Inventories | $147.5M | $41.8M | -$132.6M | $175.1M | $18.6M | |
| Cash From Operations | $59.7M | $107.6M | -$90M | $61.5M | -$321.4M | |
| Capital Expenditures | $20.8M | $29.5M | $58.1M | $42.8M | $45.8M | |
| Cash Acquisitions | -$658K | -- | -- | -- | $8M | |
| Cash From Investing | -$21.4M | -$29.2M | -$58.1M | -$42.8M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$206.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25M | -$50M | -- | |
| Other Financing Activities | -$880K | $37.6M | -$451K | -$214K | -$1.8M | |
| Cash From Financing | -$249.9M | -$166.9M | -$24.4M | -$49.3M | -$1.2M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.1B | $719.9M | $903.2M | |
| Foreign Exchange Rate Adjustment | -$2M | -$7.1M | -$22.5M | -$16.6M | $16.9M | |
| Additions / Reductions | -$211.6M | -$88.4M | -$172.5M | -$30.6M | -$370.2M | |
| Ending Cash (CF) | $874.5M | $1.3B | $868M | $672.6M | $549.8M | |
| Levered Free Cash Flow | $38.9M | $78.1M | -$148.1M | $18.7M | -$367.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748.9M | $434.9M | $144.7M | $394.6M | -$17.7M | |
| Depreciation & Amoritzation | $170.2M | $148.7M | $136.3M | $135.7M | $139.9M | |
| Stock-Based Compensation | $44.3M | $42.3M | $42.3M | $40.5M | $48.1M | |
| Change in Accounts Receivable | $36.3M | $73.4M | -$53.4M | -$21.9M | $78.9M | |
| Change in Inventories | -$133.8M | $239.4M | -$244.2M | -$72.1M | $42.4M | |
| Cash From Operations | $156.9M | $672.4M | $131M | $18.1M | $130.1M | |
| Capital Expenditures | $111.7M | $78.3M | $145.9M | $139.6M | $166.5M | |
| Cash Acquisitions | -$38.8M | $197.5M | $35M | $45M | $58M | |
| Cash From Investing | -$150.6M | $120.6M | -$110.9M | -$94.6M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$350M | -$125M | -$65M | |
| Other Financing Activities | -$56.3M | $85.7M | -$14.5M | -$6.7M | -$14.4M | |
| Cash From Financing | $437.9M | -$416.9M | -$360.6M | -$128.1M | -$157.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $444.2M | $376.1M | -$340.5M | -$204.6M | -$145.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $594.1M | -$14.9M | -$121.5M | -$36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.9M | $172.7M | $94.6M | $114.7M | -$135M | |
| Depreciation & Amoritzation | $75.6M | $72.3M | $68M | $68.3M | $65.6M | |
| Stock-Based Compensation | $22.3M | $22.6M | $19.7M | $23.4M | $28.5M | |
| Change in Accounts Receivable | -$133.5M | -$29.6M | -$90.3M | -$51.3M | $31.5M | |
| Change in Inventories | -$100.2M | $15M | -$266.8M | $30M | -$144.1M | |
| Cash From Operations | $117M | $360.5M | -$2.5M | $55.5M | -$168.4M | |
| Capital Expenditures | $40.1M | $49.2M | $93.9M | $75.4M | $91.5M | |
| Cash Acquisitions | -$1.5M | -- | $35M | $45M | $58M | |
| Cash From Investing | -$41.6M | -$48.3M | -$58.9M | -$30.4M | -$43.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $588.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700M | -$506.3M | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$50M | -$40M | |
| Other Financing Activities | -$53.6M | $90.4M | -$803K | -$2.3M | -$9.8M | |
| Cash From Financing | -$162.6M | -$414M | -$48.8M | -$50.5M | -$129.4M | |
| Beginning Cash (CF) | $2.1B | $2.7B | $2.1B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.4M | $8.6M | -$44M | -$28.7M | $14M | |
| Additions / Reductions | -$87.3M | -$101.9M | -$110.2M | -$25.4M | -$341.1M | |
| Ending Cash (CF) | $2B | $2.6B | $1.9B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $76.9M | $311.3M | -$96.4M | -$19.9M | -$259.9M | |
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Financial Ratios
UAA
Sector
P/E ratio
12.70x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.88x
1.45x
Price / LTM sales
0.71x
0.71x
Growth Metrics
UAA
Sector
Revenue growth
-10.7%
0.14%
Earnings growth
69.57%
--
Revenue (5-year growth)
1.89%
3.45%
Earnings forecast
$0.19
$0.30
Profitability
UAA
Sector
Profitability FY 2023
$2.6B
$503.7M
Return on invested capital
-0.79%
5.17%
Return on assets
-0.44%
3.13%
Return on equity
-1.04%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
UAA
Sector
Total cash
$530.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$4.8B
$1.7B
Long term debt
$594.6M
$111.7M
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