Under Armour (UA) stock price, revenue, and financials

Under Armour market cap is $4.1 b, and annual revenue was $5.27 b in FY 2019

$4.1 B

UA Mkt cap, 06-Jul-2020

$5.3 B

Under Armour Revenue FY, 2019
Under Armour Revenue growth (FY, 2018 - FY, 2019), %1%
Under Armour Gross profit (FY, 2019)2.5 B
Under Armour Gross profit margin (FY, 2019), %46.9%
Under Armour Net income (FY, 2019)92.1 M
Under Armour EBIT (FY, 2019)236.8 M
Under Armour Cash, 31-Dec-2019788.1 M
Under Armour EV4.6 B

Under Armour Revenue

Under Armour revenue was $5.27 b in FY, 2019 which is a 1.4% year over year increase from the previous period.

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Under Armour Revenue Breakdown

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Under Armour revenue breakdown by business segment: 11.8% from EMEA, 69.7% from North America, 12.1% from Asia-Pacific and 6.3% from Other

Under Armour Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.8b5.0b5.2b5.3b

Revenue growth, %

22%3%4%1%

Cost of goods sold

2.6b2.7b2.9b2.8b

Gross profit

2.2b2.2b2.3b2.5b

Gross profit Margin, %

46%45%45%47%

General and administrative expense

1.8b2.1b2.2b2.2b

Operating expense total

1.8b2.2b2.4b2.2b

EBIT

417.5m27.8m(25.0m)236.8m

EBIT margin, %

9%1%0%4%

Interest expense

26.4m34.5m33.6m21.2m

Pre tax profit

388.3m(10.3m)(67.8m)209.8m

Income tax expense

131.3m38.0m(20.6m)70.0m

Net Income

257.0m(48.3m)(46.3m)92.1m

EPS

0.5(0.1)(0.1)0.2

Under Armour Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

250.5m312.5m557.4m788.1m

Accounts Receivable

622.7m609.7m652.5m708.7m

Prepaid Expenses

174.5m257.0m364.2m313.2m

Inventories

917.5m1.2b1.0b892.3m

Current Assets

2.0b2.3b2.6b2.7b

PP&E

804.2m885.8m826.9m792.1m

Goodwill

563.6m555.7m546.5m550.2m

Total Assets

3.6b4.0b4.2b4.8b

Accounts Payable

409.7m561.1m560.9m618.2m

Short-term debt

27.0m152.0m25.0m125.9m

Current Liabilities

685.8m1.1b1.3b1.4b

Long-term debt

790.4m765.0m703.8m1.2b

Total Debt

817.4m917.0m728.8m1.3b

Total Liabilities

1.6b2.0b2.2b2.7b

Common Stock

145.0k146.0k148.0k149.0k

Additional Paid-in Capital

823.5m872.3m916.6m973.7m

Retained Earnings

1.3b1.2b1.1b1.2b

Total Equity

2.0b2.0b2.0b2.2b

Debt to Equity Ratio

0.4 x0.5 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.8 x2 x2.1 x2.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

157.0m121.2m180.0m172.1m165.7m258.0m283.6m196.9m168.7m288.7m455.7m416.6m

Accounts Receivable

566.3m461.0m713.7m629.2m602.8m733.3m805.4m724.9m867.1m743.7m735.2m843.5m

Prepaid Expenses

211.2m180.3m162.3m203.1m229.2m284.9m354.5m340.4m378.2m299.1m287.8m292.4m

Inventories

834.3m1.1b970.6m901.6m1.2b1.2b1.1b1.3b1.2b875.3m965.7m906.5m

Current Assets

1.8b1.8b2.0b1.9b2.2b2.5b2.6b2.6b2.6b2.2b2.4b2.5b

PP&E

601.9m712.9m751.3m830.5m875.0m868.3m870.1m835.4m821.1m810.5m795.5m778.9m

Goodwill

588.9m580.3m576.9m571.4m580.4m559.3m565.2m551.2m551.2m548.7m548.8m541.8m

Total Assets

3.2b3.4b3.7b3.6b3.9b4.1b4.3b4.2b4.2b4.4b4.7b4.6b

Accounts Payable

184.2m332.1m254.2m294.9m483.2m482.9m470.4m691.2m499.5m377.4m607.4m483.6m

Short-term debt

167.0m177.0m277.0m77.0m177.0m297.0m162.0m27.0m100.0m107.3m116.2m119.4m

Current Liabilities

605.9m709.4m857.3m627.5m936.5m1.1b1.3b1.3b1.3b1.1b1.3b1.2b

Long-term debt

767.5m838.1m796.8m784.1m777.7m771.4m758.7m752.4m703.5m1.2b1.2b1.2b

Total Debt

934.5m1.0b1.1b861.1m954.7m1.1b920.7m779.4m803.5m1.3b1.3b1.3b

Total Liabilities

1.5b1.7b1.8b1.6b1.9b2.0b2.2b2.3b2.2b2.4b2.6b2.5b

Common Stock

146.0k146.0k145.0k147.0k147.0k146.0k148.0k148.0k148.0k149.0k149.0k149.0k

Additional Paid-in Capital

703.0m787.1m816.4m835.7m852.2m864.9m882.7m901.9m915.4m931.4m946.5m960.5m

Retained Earnings

1.1b1.0b1.2b1.2b1.2b1.3b1.2b1.1b1.1b1.2b1.1b1.2b

Total Equity

1.7b1.8b1.9b2.0b2.0b2.1b2.0b1.9b2.0b2.0b2.0b2.2b

Debt to Equity Ratio

0.5 x0.6 x0.6 x0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.9 x1.9 x1.8 x1.9 x2 x2.1 x2.2 x2.1 x2.2 x2.3 x2.2 x

Under Armour Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

257.0m(48.3m)(46.3m)92.1m

Depreciation and Amortization

144.8m173.7m181.8m186.4m

Accounts Receivable

(249.9m)(79.1m)186.8m(45.4m)

Inventories

(148.1m)(222.4m)109.9m149.5m

Accounts Payable

202.4m145.7m26.4m59.5m

Cash From Operating Activities

304.5m234.1m628.2m509.0m

Purchases of PP&E

(316.5m)(281.3m)(170.4m)(145.8m)

Cash From Investing Activities

(381.1m)(283.0m)(202.9m)(147.1m)

Long-term Borrowings

(1.2b)(665.0m)(695.0m)(162.8m)

Dividends Paid

(2.9m)

Cash From Financing Activities

206.0m106.8m(189.9m)(137.1m)

Net Change in Cash

120.6m62.0m247.9m229.9m

Interest Paid

21.4m29.8m28.6m18.0m

Income Taxes Paid

136.0m36.9m(16.7m)23.4m

Under Armour Ratios

USDQ1, 2016

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x

Under Armour Operating Metrics

Under Armour's Stores was reported to be 388 in FY, 2019.

Under Armour Employee Rating

3.81375 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.1
Source