$7.7 B

UA Mkt cap, 15-Oct-2018

$2.4 B

Under Armour Revenue Q2, 2018
Under Armour Gross profit (Q2, 2018)1.1 B
Under Armour Gross profit margin (Q2, 2018), %44.5%
Under Armour Net income (Q2, 2018)-125.8 M
Under Armour EBIT (Q2, 2018)-133.5 M
Under Armour Cash, 30-Jun-2018196.9 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 Balance Sheet

Annual

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

Cash

593.2m129.9m250.5m312.5m

Accounts Receivable

279.8m433.6m622.7m609.7m

Prepaid Expenses

257.0m

Inventories

536.7m783.0m917.5m1.2b

Current Assets

1.5b1.5b2.0b2.3b

PP&E

305.6m538.5m804.2m885.8m

Goodwill

123.3m585.2m563.6m555.7m

Total Assets

2.1b2.9b3.6b4.0b

Accounts Payable

210.4m200.5m409.7m561.1m

Short-term debt

29.0m42.0m27.0m152.0m

Current Liabilities

421.6m478.8m685.8m1.1b

Long-term debt

2.6b627.0m790.4m765.0m

Total Debt

2.6b669.0m817.4m917.0m

Total Liabilities

744.8m1.2b1.6b2.0b

Additional Paid-in Capital

508.4m636.6m823.5m872.3m

Retained Earnings

856.7m1.1b1.3b1.2b

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

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

232.0m171.2m159.4m157.0m121.2m180.0m172.1m165.7m258.0m283.6m196.9m

Accounts Receivable

395.9m353.4m551.2m566.3m461.0m713.7m629.2m602.8m733.3m805.4m724.9m

Prepaid Expenses

354.5m

Inventories

577.9m836.6m867.1m834.3m1.1b970.6m901.6m1.2b1.2b1.1b1.3b

Current Assets

1.4b1.6b1.8b1.8b1.8b2.0b1.9b2.2b2.5b2.6b2.6b

PP&E

359.5m430.5m478.4m601.9m712.9m751.3m830.5m875.0m868.3m870.1m835.4m

Goodwill

595.5m591.8m591.9m588.9m580.3m576.9m571.4m580.4m559.3m565.2m551.2m

Total Assets

2.5b2.8b3.0b3.2b3.4b3.7b3.6b3.9b4.1b4.3b4.2b

Accounts Payable

252.1m375.4m274.3m184.2m332.1m254.2m294.9m483.2m482.9m470.4m691.2m

Short-term debt

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

Current Liabilities

448.2m591.3m848.6m605.9m709.4m857.3m627.5m936.5m1.1b1.3b1.3b

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

1.2b1.3b1.5b1.5b1.7b1.8b1.6b1.9b2.0b2.2b2.3b

Common Stock

62.0k

Additional Paid-in Capital

554.9m572.3m603.1m703.0m787.1m816.4m835.7m852.2m864.9m882.7m901.9m

Retained Earnings

856.6m870.6m971.1m1.1b1.0b1.2b1.2b1.2b1.3b1.2b1.1b

Total Equity

1.4b1.4b1.5b1.7b1.8b1.9b2.0b2.0b2.1b2.0b1.9b

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

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

Under Armour Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

72.1m100.9m144.8m173.7m

Accounts Receivable

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

Inventories

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

Accounts Payable

49.1m(22.6m)202.4m145.7m

Cash From Operating Activities

219.0m(44.1m)304.5m234.1m

Purchases of PP&E

(140.5m)(298.9m)(316.5m)(281.3m)

Cash From Investing Activities

(152.3m)(847.5m)(381.1m)(283.0m)

Long-term Borrowings

(665.0m)

Dividends Paid

2.9m

Cash From Financing Activities

182.3m440.1m206.0m106.8m

Net Change in Cash

62.0m

Interest Paid

4.1m11.2m21.4m29.8m

Income Taxes Paid

103.3m99.7m136.0m36.9m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

11.7m26.5m127.0m19.2m25.5m153.7m(2.3m)(14.6m)39.7m(30.2m)(125.8m)

Depreciation and Amortization

21.3m46.1m72.2m32.0m67.7m105.4m41.0m83.4m128.5m46.1m91.3m

Accounts Receivable

(127.4m)(85.1m)(288.7m)(137.0m)(74.6m)(342.3m)21.3m33.8m(138.3m)53.7m116.9m

Inventories

(50.3m)(312.7m)(357.9m)(46.0m)(296.7m)(186.5m)19.1m(227.2m)(243.7m)16.7m(158.4m)

Accounts Payable

40.1m170.1m58.2m(976.0k)145.9m68.1m(91.0m)84.4m86.5m(66.9m)160.2m

Cash From Operating Activities

(176.5m)(179.9m)(313.4m)(168.3m)(148.7m)(94.2m)(33.6m)(62.8m)(29.2m)22.0m146.0m

Purchases of PP&E

(68.6m)(165.5m)(226.7m)(104.6m)(184.0m)(251.4m)(91.8m)(167.3m)(225.9m)(55.9m)(95.6m)

Cash From Investing Activities

(610.2m)(707.3m)(780.8m)(103.2m)(248.5m)(316.0m)(91.8m)(167.3m)(227.6m)(55.9m)(126.1m)

Long-term Borrowings

(161.7m)

Dividends Paid

2.9m2.9m

Cash From Financing Activities

429.2m473.2m667.8m299.3m389.4m460.4m43.6m140.7m256.9m3.8m(131.3m)

Net Change in Cash

(27.9m)

Under Armour Ratios

USDY, 2018

Financial Leverage

2.2 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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