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

+0.38 (+2.44%)

$7.6 B

UA Mkt cap, 15-Jan-2021

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 was $5.27 b in FY, 2019 which is a 1.4% year over year increase from the previous period.

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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

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	5.0b	5.2b	5.3b
Revenue growth, %	3%	4%	1%
Cost of goods sold	2.7b	2.9b	2.8b
Gross profit	2.2b	2.3b	2.5b
Gross profit Margin, %	45%	45%	47%
General and administrative expense	2.1b	2.2b	2.2b
Operating expense total	2.2b	2.4b	2.2b
EBIT	27.8m	(25.0m)	236.8m
EBIT margin, %	1%	0%	4%
Interest expense	34.5m	33.6m	21.2m
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

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.2b	1.2b	1.4b	1.2b	1.2b	1.4b	930.2m	707.6m	1.4b
Cost of goods sold	661.9m	648.3m	777.8m	659.9m	637.4m	739.6m	499.3m	358.5m	746.7m
Gross profit	523.5m	526.6m	665.2m	544.8m	554.3m	689.9m	431.0m	349.2m	686.3m
Gross profit Margin, %	44%	45%	46%	45%	47%	48%	46%	49%	48%
General and administrative expense	514.6m	552.6m	527.6m	509.5m	565.8m	551.0m	552.7m	479.9m	553.5m
Operating expense total	552.1m	631.5m	546.2m	509.5m	565.8m	551.0m	989.2m	518.8m	627.8m
EBIT	(28.7m)	(104.9m)	119.0m	35.3m	(11.5m)	138.9m	(558.2m)	(169.7m)	58.6m
EBIT margin, %	(2%)	(9%)	8%	3%	(1%)	10%	(60%)	(24%)	4%
Interest expense	8.6m	8.6m	9.2m	4.2m	6.0m	5.7m	6.0m	11.3m	15.0m
Investment income									(1.2m)
Pre tax profit	(34.3m)	(121.5m)	105.5m	30.4m	(18.6m)	132.8m	(562.6m)	(185.9m)	36.4m
Income tax expense	(4.1m)	(26.1m)	30.9m	8.1m	(5.7m)	29.3m	21.5m	(3.1m)	(3.7m)
Net Income	(30.2m)	(95.5m)	75.3m	22.5m	(17.3m)	102.3m	(589.7m)	(182.9m)	38.9m
EPS	(0.1)	(0.2)	0.2	0.1	0.0	0.2	(1.3)	(0.4)

USD	FY, 2017	FY, 2018	FY, 2019
Cash	312.5m	557.4m	788.1m
Accounts Receivable	609.7m	652.5m	708.7m
Inventories	1.2b	1.0b	892.3m
Current Assets	2.3b	2.6b	2.7b
PP&E	885.8m	826.9m	792.1m
Goodwill	555.7m	546.5m	550.2m
Total Assets	4.0b	4.2b	4.8b
Accounts Payable	561.1m	560.9m	618.2m
Short-term debt	152.0m	25.0m	125.9m
Current Liabilities	1.1b	1.3b	1.4b
Long-term debt	765.0m	703.8m	1.2b
Total Debt	917.0m	728.8m	1.3b
Total Liabilities	2.0b	2.2b	2.7b
Common Stock	146.0k	148.0k	149.0k
Additional Paid-in Capital	872.3m	916.6m	973.7m
Retained Earnings	1.2b	1.1b	1.2b
Total Equity	2.0b	2.0b	2.2b
Debt to Equity Ratio	0.5 x	0.4 x	0.6 x
Debt to Assets Ratio	0.2 x	0.2 x	0.3 x
Financial Leverage	2 x	2.1 x	2.3 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	283.6m	196.9m	168.7m	288.7m	455.7m	416.6m	959.3m	1.1b	865.6m
Accounts Receivable	805.4m	724.9m	867.1m	743.7m	735.2m	843.5m	668.4m	568.4m	806.9m
Prepaid Expenses									244.0m
Inventories	1.1b	1.3b	1.2b	875.3m	965.7m	906.5m	940.2m	1.2b	1.1b
Current Assets	2.6b	2.6b	2.6b	2.2b	2.4b	2.5b	2.9b	3.1b	3.0b
PP&E	870.1m	835.4m	821.1m	810.5m	795.5m	778.9m	726.6m	702.9m	680.9m
Goodwill	565.2m	551.2m	551.2m	548.7m	548.8m	541.8m	485.7m	486.9m	493.6m
Total Assets	4.3b	4.2b	4.2b	4.4b	4.7b	4.6b	4.8b	5.0b	4.9b
Accounts Payable	470.4m	691.2m	499.5m	377.4m	607.4m	483.6m	417.4m	664.3m	643.3m
Short-term debt	162.0m	27.0m	100.0m	107.3m	116.2m	119.4m	729.8m	398.4m	156.9m
Current Liabilities	1.3b	1.3b	1.3b	1.1b	1.3b	1.2b	1.7b	1.6b	1.4b
Long-term debt	758.7m	752.4m	703.5m	1.2b	1.2b	1.2b	1.5b	1.9b	1.9b
Total Debt	920.7m	779.4m	803.5m	1.3b	1.3b	1.3b	2.2b	2.3b	2.0b
Total Liabilities	2.2b	2.3b	2.2b	2.4b	2.6b	2.5b	3.3b	3.6b	3.4b
Common Stock	148.0k	148.0k	148.0k	149.0k	149.0k	149.0k	150.0k	150.0k
Additional Paid-in Capital	882.7m	901.9m	915.4m	931.4m	946.5m	960.5m	985.8m	1.0b	1.1b
Retained Earnings	1.2b	1.1b	1.1b	1.2b	1.1b	1.2b	634.5m	450.8m	490.1m
Total Equity	2.0b	1.9b	2.0b	2.0b	2.0b	2.2b	1.6b	1.4b	1.5b
Debt to Equity Ratio	0.5 x	0.4 x	0.4 x	0.6 x	0.6 x	0.6 x	1.4 x	1.6 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.5 x	0.5 x
Financial Leverage	2.1 x	2.2 x	2.1 x	2.2 x	2.3 x	2.2 x	3.1 x	3.5 x	3.3 x

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	257.0m	(48.3m)	(46.3m)	92.1m
Depreciation and Amortization	144.8m	173.7m	181.8m	186.4m
Accounts Receivable	(249.9m)	(79.1m)	186.8m	(45.4m)
Inventories	(148.1m)	(222.4m)	109.9m	149.5m
Accounts Payable	202.4m	145.7m	26.4m	59.5m
Cash From Operating Activities	304.5m	234.1m	628.2m	509.0m
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	206.0m	106.8m	(189.9m)	(137.1m)
Net Change in Cash	120.6m	62.0m	247.9m	229.9m
Interest Paid	21.4m	29.8m	28.6m	18.0m
Income Taxes Paid	136.0m	36.9m	(16.7m)	23.4m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(30.2m)	(125.8m)	(50.5m)	22.5m	5.1b	107.4m	(589.7m)	(772.6m)	(733.6m)
Depreciation and Amortization	46.1m	91.3m	135.0m	46.5m	93.8b	140.4m	48.6m	86.9m	124.2m
Accounts Receivable	53.7m	116.9m	(23.8m)	(87.0m)	(75.1b)	(187.6m)	27.6m	126.1m	(105.9m)
Inventories	16.7m	(158.4m)	(30.4m)	156.9m	62.3b	123.4m	(59.7m)	(307.4m)	(159.9m)
Accounts Payable	(66.9m)	160.2m	(37.4m)	(178.4m)	57.7b	(67.3m)	(192.7m)	46.4m	18.0m
Cash From Operating Activities	22.0m	146.0m	118.8m	(89.8m)	112.7b	102.5m	(366.7m)	(309.4m)	(249.7m)
Purchases of PP&E	(55.9m)	(95.6m)	(121.4m)	(35.9m)	(77.0b)	(105.8m)	(31.5m)	(50.9m)	(71.6m)
Cash From Investing Activities	(55.9m)	(126.1m)	(154.2m)	(35.9m)	(78.0b)	(107.0m)	(68.8m)	(89.1m)	(110.5m)
Long-term Borrowings	(161.7m)	(348.5m)	(580.0m)	(161.2m)	(162.8b)	(162.8m)	(100.0m)	(550.0m)	(800.0m)
Cash From Financing Activities	3.8m	(131.3m)	(106.7m)	(141.6m)	(139.2b)	(138.7m)	(599.0m)	686.2m	436.3m
Net Change in Cash	(27.9m)	(113.8m)	(141.6m)	(267.9m)	(100.1b)	(138.5m)	172.2m	292.1m	78.5m

Under Armour's Stores was reported to be 427 in Q2, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 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