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

Under Armour market cap is $7.6 b, and annual revenue was $5.27 b in FY 2019

$7.6 B

UA Mkt cap, 15-Jan-2021

$1.4 B

Under Armour Revenue Q3, 2020
Under Armour Gross profit (Q3, 2020)686.3 M
Under Armour Gross profit margin (Q3, 2020), %47.9%
Under Armour Net income (Q3, 2020)38.9 M
Under Armour EBIT (Q3, 2020)58.6 M
Under Armour Cash, 30-Sept-2020865.6 M
Under Armour EV8.8 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.

Embed Graph

Under Armour Revenue Breakdown

Embed Graph

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, 2017FY, 2018FY, 2019

Revenue

5.0b5.2b5.3b

Revenue growth, %

3%4%1%

Cost of goods sold

2.7b2.9b2.8b

Gross profit

2.2b2.3b2.5b

Gross profit Margin, %

45%45%47%

General and administrative expense

2.1b2.2b2.2b

Operating expense total

2.2b2.4b2.2b

EBIT

27.8m(25.0m)236.8m

EBIT margin, %

1%0%4%

Interest expense

34.5m33.6m21.2m

Pre tax profit

(10.3m)(67.8m)209.8m

Income tax expense

38.0m(20.6m)70.0m

Net Income

(48.3m)(46.3m)92.1m

EPS

(0.1)(0.1)0.2

Under Armour Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

312.5m557.4m788.1m

Accounts Receivable

609.7m652.5m708.7m

Inventories

1.2b1.0b892.3m

Current Assets

2.3b2.6b2.7b

PP&E

885.8m826.9m792.1m

Goodwill

555.7m546.5m550.2m

Total Assets

4.0b4.2b4.8b

Accounts Payable

561.1m560.9m618.2m

Short-term debt

152.0m25.0m125.9m

Current Liabilities

1.1b1.3b1.4b

Long-term debt

765.0m703.8m1.2b

Total Debt

917.0m728.8m1.3b

Total Liabilities

2.0b2.2b2.7b

Common Stock

146.0k148.0k149.0k

Additional Paid-in Capital

872.3m916.6m973.7m

Retained Earnings

1.2b1.1b1.2b

Total Equity

2.0b2.0b2.2b

Debt to Equity Ratio

0.5 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2 x2.1 x2.3 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

USDFY, 2016

Under Armour Operating Metrics

Under Armour's Stores was reported to be 427 in Q2, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Stores

295 297 302 310 319 330 346 370 388 423 427

Factory House Stores

219 217 222 230 236 238 251 263 273 282 286

Brand House Stores

76 80 80 80 83 92 95 107 115 141 141

Factory House Stores (North America)

162 160 161 162 163 162 165 167 169 169 170

Brand House Stores (North America)

19 18 15 15 16 16 16 18 19 19 18

Stores (North America)

181 178 176 177 179 178 181 185 188 188 188

Factory House Stores (International)

57 57 61 68 73 76 86 96 104 113 116

Brand House Stores (International)

57 62 65 65 67 76 79 89 96 122 123

Stores (International)

114 119 126 133 140 152 165 185 200 235 239

Manufacturers

39 44 37

Under Armour Human Capital

Ethnicity

Q1, 2020
Asian (USA), percent7.8 %
Black / African American (USA), percent16.7 %
Hispanic / Latino (USA), percent20.6 %
White (USA), percent49 %
Other5.9 %

Gender

Q1, 2020
Male, percent50 %
Female, percent50 %

Under Armour Employee Rating

3.81575 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.1
Source