$8.5 B

UA Mkt cap, 12-Dec-2018

$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

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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

Under Armour Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1b4.0b4.8b5.0b

Revenue growth, %

44%28%22%3%

Cost of goods sold

1.6b2.1b2.6b2.7b

Gross profit

1.5b1.9b2.2b2.2b

Gross profit Margin, %

49%48%46%45%

General and administrative expense

1.2b1.5b1.8b2.1b

Operating expense total

1.2b1.5b1.8b2.2b

EBIT

354.0m408.5m417.5m27.8m

EBIT margin, %

11%10%9%1%

Interest expense

5.3m14.6m26.4m34.5m

Pre tax profit

342.2m386.7m388.3m(10.3m)

Income tax expense

134.2m154.1m131.3m38.0m

Net Income

208.0m232.6m257.0m(48.3m)

Under Armour Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

347.5m593.2m129.9m250.5m312.5m

Accounts Receivable

210.0m279.8m433.6m622.7m609.7m

Prepaid Expenses

257.0m

Inventories

469.0m536.7m783.0m917.5m1.2b

Current Assets

1.1b1.5b1.5b2.0b2.3b

PP&E

224.0m305.6m538.5m804.2m885.8m

Goodwill

122.2m123.3m585.2m563.6m555.7m

Total Assets

1.6b2.1b2.9b3.6b4.0b

Accounts Payable

165.5m210.4m200.5m409.7m561.1m

Short-term debt

29.0m42.0m27.0m152.0m

Current Liabilities

426.6m421.6m478.8m685.8m1.1b

Long-term debt

2.6b627.0m790.4m765.0m

Total Debt

2.6b669.0m817.4m917.0m

Total Liabilities

524.4m744.8m1.2b1.6b2.0b

Common Stock

28.0k61.0k

Additional Paid-in Capital

397.3m508.4m636.6m823.5m872.3m

Retained Earnings

653.8m856.7m1.1b1.3b1.2b

Total Equity

1.4b1.7b2.0b2.0b

Debt to Equity Ratio

1.9 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

1.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x1.8 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

186.4m179.9m300.4m249.5m232.0m171.2m159.4m157.0m121.2m180.0m172.1m165.7m258.0m283.6m196.9m168.7m

Accounts Receivable

353.3m331.3m269.1m449.2m395.9m353.4m551.2m566.3m461.0m713.7m629.2m602.8m733.3m805.4m724.9m867.1m

Prepaid Expenses

354.5m

Inventories

497.4m472.2m662.4m637.5m577.9m836.6m867.1m834.3m1.1b970.6m901.6m1.2b1.2b1.1b1.3b1.2b

Current Assets

1.1b1.1b1.4b1.5b1.4b1.6b1.8b1.8b1.8b2.0b1.9b2.2b2.5b2.6b2.6b2.6b

PP&E

201.6m240.7m255.0m264.6m359.5m430.5m478.4m601.9m712.9m751.3m830.5m875.0m868.3m870.1m835.4m821.1m

Goodwill

123.4m123.4m123.4m595.5m591.8m591.9m588.9m580.3m576.9m571.4m580.4m559.3m565.2m551.2m551.2m

Total Assets

1.4b1.6b1.9b2.0b2.5b2.8b3.0b3.2b3.4b3.7b3.6b3.9b4.1b4.3b4.2b4.2b

Accounts Payable

184.4m166.9m334.0m273.7m252.1m375.4m274.3m184.2m332.1m254.2m294.9m483.2m482.9m470.4m691.2m499.5m

Short-term debt

43.3m42.7m342.1m167.0m177.0m277.0m77.0m177.0m297.0m162.0m

Current Liabilities

333.0m(387.3m)480.2m490.5m448.2m591.3m848.6m605.9m709.4m857.3m627.5m936.5m1.1b1.3b1.3b1.3b

Long-term debt

383.5m673.0m562.6m767.5m838.1m796.8m784.1m777.7m771.4m758.7m

Total Debt

426.8m715.7m904.7m934.5m1.0b1.1b861.1m954.7m1.1b920.7m

Total Liabilities

430.5m490.4m723.2m724.0m1.2b1.3b1.5b1.5b1.7b1.8b1.6b1.9b2.0b2.2b2.3b2.2b

Common Stock

28.0k58.0k58.0k59.0k60.0k60.0k61.0k62.0k61.0k62.0k62.0k61.0k62.0k62.0k62.0k

Additional Paid-in Capital

373.4m443.1m458.9m490.6m554.9m572.3m603.1m703.0m787.1m816.4m835.7m852.2m864.9m882.7m901.9m915.4m

Retained Earnings

590.6m664.9m681.4m770.5m856.6m870.6m971.1m1.1b1.0b1.2b1.2b1.2b1.3b1.2b1.1b1.1b

Total Equity

966.5m1.1b1.1b1.3b1.4b1.4b1.5b1.7b1.8b1.9b2.0b2.0b2.1b2.0b1.9b2.0b

Debt to Equity Ratio

0.3 x0.5 x0.6 x0.5 x0.6 x0.6 x0.4 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.2 x

Financial Leverage

1.4 x1.4 x1.6 x1.6 x1.8 x2 x2 x1.8 x1.9 x1.9 x1.8 x1.9 x2 x2.1 x2.2 x2.1 x

Under Armour Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

162.3m208.0m232.6m257.0m(48.3m)

Depreciation and Amortization

50.5m72.1m100.9m144.8m173.7m

Accounts Receivable

(36.0m)(101.1m)(191.9m)(249.9m)(79.1m)

Inventories

(156.9m)(84.7m)(278.5m)(148.1m)(222.4m)

Accounts Payable

14.6mwdxefcqufszuzezftuxetqsqxt49.1m(22.6m)202.4m145.7m

Cash From Operating Activities

120.1m219.0m(44.1m)304.5m234.1m

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

126.8m182.3m440.1m206.0m106.8m

Net Change in Cash

62.0m

Interest Paid

1.5m4.1m11.2m21.4m29.8m

Income Taxes Paid

85.6m103.3m99.7m136.0m36.9m

Under Armour Ratios

USDY, 2018

Financial Leverage

2.1 x
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Under Armour Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Door Count

153 160 173 190 198 212 226 241 245 268 280 295 297

Original Equipment Manufacturers

29 44 39 39

Countries

14 17 19
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Under Armour Employee Rating

3.61063 votes
Culture & Values
4.0
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.3
Source