Under Armour (UA) stock price, revenue and financials

-0.51 (-2.95%)

$7.7 B

UA Mkt cap, 15-Oct-2018

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

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)

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	804.9m	783.6m	1.2b	1.0b	1.0b	1.5b	1.1b	1.1b	1.4b	1.2b	2.4b
Cost of goods sold	427.3m	404.5m	616.9m	567.1m	523.1m	772.9m	611.9m	590.0m	760.3m	661.9m	1.3b
Gross profit	377.7m	379.1m	587.2m	480.6m	477.6m	698.6m	505.4m	498.2m	645.4m	523.5m	1.1b
Gross profit Margin, %	47%	48%	49%	46%	48%	47%	45%	46%	46%	44%	44%
General and administrative expense	350.0m	347.2m	415.8m	445.8m	458.3m	499.3m	497.9m	503.0m	498.2m	514.6m	1.1b
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
EBIT	27.7m	31.9m	171.4m	34.9m	19.4m	199.3m	7.5m	(4.8m)	62.2m	(28.7m)	(133.5m)
EBIT margin, %	3%	4%	14%	3%	2%	14%	1%	0%	4%	(2%)	(6%)
Interest expense	2.2m	4.3m	4.1m	4.5m	5.8m	8.2m	7.8m	7.8m	9.6m	8.6m	17.1m
Pre tax profit	23.6m	27.7m	164.1m	33.1m	10.7m	190.3m	2.3m	(15.5m)	51.5m	(34.3m)	(155.8m)
Income tax expense	11.9m	12.9m	63.6m	13.9m	4.3m	62.1m	4.6m	(3.2m)	(2.7m)	(4.1m)	(30.2m)
Net Income	11.7m	14.8m	100.5m	19.2m	6.3m	128.2m	(2.3m)	(12.3m)	54.2m	(30.2m)	(125.8m)

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	593.2m	129.9m	250.5m	312.5m
Accounts Receivable	279.8m	433.6m	622.7m	609.7m
Prepaid Expenses				257.0m
Inventories	536.7m	783.0m	917.5m	1.2b
Current Assets	1.5b	1.5b	2.0b	2.3b
PP&E	305.6m	538.5m	804.2m	885.8m
Goodwill	123.3m	585.2m	563.6m	555.7m
Total Assets	2.1b	2.9b	3.6b	4.0b
Accounts Payable	210.4m	200.5m	409.7m	561.1m
Short-term debt	29.0m	42.0m	27.0m	152.0m
Current Liabilities	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	744.8m	1.2b	1.6b	2.0b
Additional Paid-in Capital	508.4m	636.6m	823.5m	872.3m
Retained Earnings	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

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	232.0m	171.2m	159.4m	157.0m	121.2m	180.0m	172.1m	165.7m	258.0m	283.6m	196.9m
Accounts Receivable	395.9m	353.4m	551.2m	566.3m	461.0m	713.7m	629.2m	602.8m	733.3m	805.4m	724.9m
Prepaid Expenses										354.5m
Inventories	577.9m	836.6m	867.1m	834.3m	1.1b	970.6m	901.6m	1.2b	1.2b	1.1b	1.3b
Current Assets	1.4b	1.6b	1.8b	1.8b	1.8b	2.0b	1.9b	2.2b	2.5b	2.6b	2.6b
PP&E	359.5m	430.5m	478.4m	601.9m	712.9m	751.3m	830.5m	875.0m	868.3m	870.1m	835.4m
Goodwill	595.5m	591.8m	591.9m	588.9m	580.3m	576.9m	571.4m	580.4m	559.3m	565.2m	551.2m
Total Assets	2.5b	2.8b	3.0b	3.2b	3.4b	3.7b	3.6b	3.9b	4.1b	4.3b	4.2b
Accounts Payable	252.1m	375.4m	274.3m	184.2m	332.1m	254.2m	294.9m	483.2m	482.9m	470.4m	691.2m
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	448.2m	591.3m	848.6m	605.9m	709.4m	857.3m	627.5m	936.5m	1.1b	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	1.2b	1.3b	1.5b	1.5b	1.7b	1.8b	1.6b	1.9b	2.0b	2.2b	2.3b
Common Stock											62.0k
Additional Paid-in Capital	554.9m	572.3m	603.1m	703.0m	787.1m	816.4m	835.7m	852.2m	864.9m	882.7m	901.9m
Retained Earnings	856.6m	870.6m	971.1m	1.1b	1.0b	1.2b	1.2b	1.2b	1.3b	1.2b	1.1b
Total Equity	1.4b	1.4b	1.5b	1.7b	1.8b	1.9b	2.0b	2.0b	2.1b	2.0b	1.9b
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	1.8 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

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	208.0m	232.6m	257.0m	(48.3m)
Depreciation and Amortization	72.1m	100.9m	144.8m	173.7m
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)	202.4m	145.7m
Cash From Operating Activities	219.0m	(44.1m)	304.5m	234.1m
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	182.3m	440.1m	206.0m	106.8m
Net Change in Cash				62.0m
Interest Paid	4.1m	11.2m	21.4m	29.8m
Income Taxes Paid	103.3m	99.7m	136.0m	36.9m

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	11.7m	26.5m	127.0m	19.2m	25.5m	153.7m	(2.3m)	(14.6m)	39.7m	(30.2m)	(125.8m)
Depreciation and Amortization	21.3m	46.1m	72.2m	32.0m	67.7m	105.4m	41.0m	83.4m	128.5m	46.1m	91.3m
Accounts Receivable	(127.4m)	(85.1m)	(288.7m)	(137.0m)	(74.6m)	(342.3m)	21.3m	33.8m	(138.3m)	53.7m	116.9m
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	40.1m	170.1m	58.2m	(976.0k)	145.9m	68.1m	(91.0m)	84.4m	86.5m	(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)	22.0m	146.0m
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					2.9m	2.9m
Cash From Financing Activities	429.2m	473.2m	667.8m	299.3m	389.4m	460.4m	43.6m	140.7m	256.9m	3.8m	(131.3m)
Net Change in Cash										(27.9m)