Under Armour (UA) stock price, revenue and financials

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-0.84 (-4.23%)

$8.9 B

UA Mkt cap, 13-Feb-2019

$1.4 B

Under Armour Revenue Q3, 2018

Under Armour Gross profit (Q3, 2018)665.2 M

Under Armour Gross profit margin (Q3, 2018), %46.1%

Under Armour Net income (Q3, 2018)75.3 M

Under Armour EBIT (Q3, 2018)119 M

Under Armour Cash, 30-Sep-2018168.7 M

Under Armour Revenue

Under Armour revenue was $4.98 b in FY, 2017 which is a 3.1% year over year increase from the previous period.

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Under Armour Revenue Breakdown

Business Segment

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Under Armour revenue breakdown by business segment: 9.4% from EMEA, 76.4% from North America, 8.7% from Asia-Pacific and 5.4% from Other

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.1b	4.0b	4.8b	5.0b
Revenue growth, %	44%	28%	22%	3%
Cost of goods sold	1.6b	2.1b	2.6b	2.7b
Gross profit	1.5b	1.9b	2.2b	2.2b
Gross profit Margin, %	49%	48%	46%	45%
General and administrative expense	1.2b	1.5b	1.8b	2.1b
Operating expense total	1.2b	1.5b	1.8b	2.2b
EBIT	354.0m	408.5m	417.5m	27.8m
EBIT margin, %	11%	10%	9%	1%
Interest expense	5.3m	14.6m	26.4m	34.5m
Pre tax profit	342.2m	386.7m	388.3m	(10.3m)
Income tax expense	134.2m	154.1m	131.3m	38.0m
Net Income	208.0m	232.6m	257.0m	(48.3m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	804.9m	783.6m	1.2b	1.0b	1.0b	1.5b	1.1b	1.1b	1.4b	1.2b	1.2b	1.4b
Cost of goods sold	427.3m	404.5m	616.9m	567.1m	523.1m	772.9m	611.9m	590.0m	760.3m	661.9m	648.3m	777.8m
Gross profit	377.7m	379.1m	587.2m	480.6m	477.6m	698.6m	505.4m	498.2m	645.4m	523.5m	526.6m	665.2m
Gross profit Margin, %	47%	48%	49%	46%	48%	47%	45%	46%	46%	44%	45%	46%
General and administrative expense	350.0m	347.2m	415.8m	445.8m	458.3m	499.3m	497.9m	503.0m	498.2m	514.6m	552.6m	527.6m
Operating expense total	350.0m	347.2m	415.8m	445.8m	458.3m	499.3m	497.9m	503.0m	498.2m	552.1m	1.1b	527.6m
EBIT	27.7m	31.9m	171.4m	34.9m	19.4m	199.3m	7.5m	(4.8m)	62.2m	(28.7m)	(104.9m)	119.0m
EBIT margin, %	3%	4%	14%	3%	2%	14%	1%	0%	4%	(2%)	(9%)	8%
Interest expense	2.2m	4.3m	4.1m	4.5m	5.8m	8.2m	7.8m	7.8m	9.6m	8.6m	8.6m	9.2m
Interest income		4.3m	4.1m	4.5m	5.8m	8.2m	7.8m	7.8m	9.6m
Pre tax profit	23.6m	27.7m	164.1m	33.1m	10.7m	190.3m	2.3m	(15.5m)	51.5m	(34.3m)	(121.5m)	105.5m
Income tax expense	11.9m	12.9m	63.6m	13.9m	4.3m	62.1m	4.6m	(3.2m)	(2.7m)	(4.1m)	(26.1m)	30.9m
Net Income	11.7m	14.8m	100.5m	19.2m	6.3m	128.2m	(2.3m)	(12.3m)	54.2m	(30.2m)	(95.5m)	75.3m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	347.5m	593.2m	129.9m	250.5m	312.5m
Accounts Receivable	210.0m	279.8m	433.6m	622.7m	609.7m
Prepaid Expenses					257.0m
Inventories	469.0m	536.7m	783.0m	917.5m	1.2b
Current Assets	1.1b	1.5b	1.5b	2.0b	2.3b
PP&E	224.0m	305.6m	538.5m	804.2m	885.8m
Goodwill	122.2m	123.3m	585.2m	563.6m	555.7m
Total Assets	1.6b	2.1b	2.9b	3.6b	4.0b
Accounts Payable	165.5m	210.4m	200.5m	409.7m	561.1m
Short-term debt		29.0m	42.0m	27.0m	152.0m
Current Liabilities	426.6m	421.6m	478.8m	685.8m	1.1b
Long-term debt		2.6b	627.0m	790.4m	765.0m
Total Debt		2.6b	669.0m	817.4m	917.0m
Total Liabilities	524.4m	744.8m	1.2b	1.6b	2.0b
Common Stock	28.0k				61.0k
Additional Paid-in Capital	397.3m	508.4m	636.6m	823.5m	872.3m
Retained Earnings	653.8m	856.7m	1.1b	1.3b	1.2b
Total Equity		1.4b	1.7b	2.0b	2.0b
Debt to Equity Ratio		1.9 x	0.4 x	0.4 x	0.5 x
Debt to Assets Ratio		1.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage		1.6 x	1.7 x	1.8 x	2 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	186.4m	179.9m	300.4m	249.5m	232.0m	171.2m	159.4m	157.0m	121.2m	180.0m	172.1m	165.7m	258.0m	283.6m	196.9m	168.7m
Accounts Receivable	353.3m	331.3m	269.1m	449.2m	395.9m	353.4m	551.2m	566.3m	461.0m	713.7m	629.2m	602.8m	733.3m	805.4m	724.9m	867.1m
Prepaid Expenses														354.5m
Inventories	497.4m	472.2m	662.4m	637.5m	577.9m	836.6m	867.1m	834.3m	1.1b	970.6m	901.6m	1.2b	1.2b	1.1b	1.3b	1.2b
Current Assets	1.1b	1.1b	1.4b	1.5b	1.4b	1.6b	1.8b	1.8b	1.8b	2.0b	1.9b	2.2b	2.5b	2.6b	2.6b	2.6b
PP&E	201.6m	240.7m	255.0m	264.6m	359.5m	430.5m	478.4m	601.9m	712.9m	751.3m	830.5m	875.0m	868.3m	870.1m	835.4m	821.1m
Goodwill		123.4m	123.4m	123.4m	595.5m	591.8m	591.9m	588.9m	580.3m	576.9m	571.4m	580.4m	559.3m	565.2m	551.2m	551.2m
Total Assets	1.4b	1.6b	1.9b	2.0b	2.5b	2.8b	3.0b	3.2b	3.4b	3.7b	3.6b	3.9b	4.1b	4.3b	4.2b	4.2b
Accounts Payable	184.4m	166.9m	334.0m	273.7m	252.1m	375.4m	274.3m	184.2m	332.1m	254.2m	294.9m	483.2m	482.9m	470.4m	691.2m	499.5m
Short-term debt					43.3m	42.7m	342.1m	167.0m	177.0m	277.0m	77.0m	177.0m	297.0m	162.0m
Current Liabilities	333.0m	(387.3m)	480.2m	490.5m	448.2m	591.3m	848.6m	605.9m	709.4m	857.3m	627.5m	936.5m	1.1b	1.3b	1.3b	1.3b
Long-term debt					383.5m	673.0m	562.6m	767.5m	838.1m	796.8m	784.1m	777.7m	771.4m	758.7m
Total Debt					426.8m	715.7m	904.7m	934.5m	1.0b	1.1b	861.1m	954.7m	1.1b	920.7m
Total Liabilities	430.5m	490.4m	723.2m	724.0m	1.2b	1.3b	1.5b	1.5b	1.7b	1.8b	1.6b	1.9b	2.0b	2.2b	2.3b	2.2b
Common Stock	28.0k	58.0k	58.0k	59.0k		60.0k	60.0k	61.0k	62.0k	61.0k	62.0k	62.0k	61.0k	62.0k	62.0k	62.0k
Additional Paid-in Capital	373.4m	443.1m	458.9m	490.6m	554.9m	572.3m	603.1m	703.0m	787.1m	816.4m	835.7m	852.2m	864.9m	882.7m	901.9m	915.4m
Retained Earnings	590.6m	664.9m	681.4m	770.5m	856.6m	870.6m	971.1m	1.1b	1.0b	1.2b	1.2b	1.2b	1.3b	1.2b	1.1b	1.1b
Total Equity	966.5m	1.1b	1.1b	1.3b	1.4b	1.4b	1.5b	1.7b	1.8b	1.9b	2.0b	2.0b	2.1b	2.0b	1.9b	2.0b
Debt to Equity Ratio					0.3 x	0.5 x	0.6 x	0.5 x	0.6 x	0.6 x	0.4 x	0.5 x	0.5 x	0.5 x
Debt to Assets Ratio					0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.3 x	0.2 x
Financial Leverage	1.4 x	1.4 x	1.6 x	1.6 x	1.8 x	2 x	2 x	1.8 x	1.9 x	1.9 x	1.8 x	1.9 x	2 x	2.1 x	2.2 x	2.1 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	162.3m	208.0m	232.6m	257.0m	(48.3m)
Depreciation and Amortization	50.5m	72.1m	100.9m	144.8m	173.7m
Accounts Receivable	(36.0m)wdxefcqufszuzezftuxetqsqxt	(101.1m)	(191.9m)	(249.9m)	(79.1m)
Inventories	(156.9m)	(84.7m)	(278.5m)	(148.1m)	(222.4m)
Accounts Payable	14.6m	49.1m	(22.6m)	202.4m	145.7m
Cash From Operating Activities	120.1m	219.0m	(44.1m)	304.5m	234.1m
Purchases of PP&E	(87.8m)	(140.5m)	(298.9m)	(316.5m)	(281.3m)
Cash From Investing Activities	(238.1m)	(152.3m)	(847.5m)	(381.1m)	(283.0m)
Long-term Borrowings					(665.0m)
Dividends Paid				2.9m
Cash From Financing Activities	126.8m	182.3m	440.1m	206.0m	106.8m
Net Change in Cash					62.0m
Interest Paid	1.5m	4.1m	11.2m	21.4m	29.8m
Income Taxes Paid	85.6m	103.3m	99.7m	136.0m	36.9m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	98.2m	13.5m	31.2m	120.3m	11.7m	26.5m	127.0m	19.2m	25.5m	153.7m	(2.3m)	(14.6m)	39.7m	(30.2m)	(125.8m)	(50.5m)
Depreciation and Amortization	36.1m	17.3m	34.3m	52.4m	21.3m	46.1m	72.2m	32.0m	67.7m	105.4m	41.0m	83.4m	128.5m	46.1m	91.3m	135.0m
Accounts Receivable	(181.1m)	(121.1m)	(53.1m)	(248.3m)	(127.4m)	(85.1m)	(288.7m)	(137.0m)	(74.6m)	(342.3m)	21.3m	33.8m	(138.3m)	53.7m	116.9m	(23.8m)
Inventories	(186.3m)	(3.9m)	(195.4m)	(176.8m)	(50.3m)	(312.7m)	(357.9m)	(46.0m)	(296.7m)	(186.5m)	19.1m	(227.2m)	(243.7m)	16.7m	(158.4m)	(30.4m)
Accounts Payable	42.3m	7.1m	175.7m	118.2m	40.1m	170.1m	58.2m	(976.0k)	145.9m	68.1m	(91.0m)	84.4m	86.5m	(66.9m)	160.2m	(37.4m)
Cash From Operating Activities	(112.3m)	(147.5m)	(45.7m)	(72.5m)	(176.5m)	(179.9m)	(313.4m)	(168.3m)	(148.7m)	(94.2m)	(33.6m)	(62.8m)	(29.2m)	22.0m	146.0m	118.8m
Purchases of PP&E	(62.1m)	(39.7m)	(68.9m)	(96.6m)	(68.6m)	(165.5m)	(226.7m)	(104.6m)	(184.0m)	(251.4m)	(91.8m)	(167.3m)	(225.9m)	(55.9m)	(95.6m)	(121.4m)
Cash From Investing Activities	(64.2m)	(50.9m)	(80.1m)	(108.2m)	(610.2m)	(707.3m)	(780.8m)	(103.2m)	(248.5m)	(316.0m)	(91.8m)	(167.3m)	(227.6m)	(55.9m)	(126.1m)	(154.2m)
Long-term Borrowings														(161.7m)
Dividends Paid									2.9m	2.9m
Cash From Financing Activities	22.3m	31.4m	78.5m	84.1m	429.2m	473.2m	667.8m	299.3m	389.4m	460.4m	43.6m	140.7m	256.9m	3.8m	(131.3m)	(106.7m)
Net Change in Cash														(27.9m)