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

Under Armour market cap is $4.1 b, and annual revenue was $5.27 b in FY 2019

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-0.37 (-4.11%)

$4.1 B

UA Mkt cap, 06-Jul-2020

$5.3 B

Under Armour Revenue FY, 2019

Under Armour Revenue growth (FY, 2018 - FY, 2019), %1%

Under Armour Gross profit (FY, 2019)2.5 B

Under Armour Gross profit margin (FY, 2019), %46.9%

Under Armour Net income (FY, 2019)92.1 M

Under Armour EBIT (FY, 2019)236.8 M

Under Armour Cash, 31-Dec-2019788.1 M

Under Armour EV4.6 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.

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Under Armour Revenue Breakdown

Business Segment

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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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	4.8b	5.0b	5.2b	5.3b
Revenue growth, %	22%	3%	4%	1%
Cost of goods sold	2.6b	2.7b	2.9b	2.8b
Gross profit	2.2b	2.2b	2.3b	2.5b
Gross profit Margin, %	46%	45%	45%	47%
General and administrative expense	1.8b	2.1b	2.2b	2.2b
Operating expense total	1.8b	2.2b	2.4b	2.2b
EBIT	417.5m	27.8m	(25.0m)	236.8m
EBIT margin, %	9%	1%	0%	4%
Interest expense	26.4m	34.5m	33.6m	21.2m
Pre tax profit	388.3m	(10.3m)	(67.8m)	209.8m
Income tax expense	131.3m	38.0m	(20.6m)	70.0m
Net Income	257.0m	(48.3m)	(46.3m)	92.1m
EPS	0.5	(0.1)	(0.1)	0.2

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	1.0b	1.0b	1.5b	1.1b	1.1b	1.4b	1.2b	1.2b	1.4b	1.2b	1.2b	1.4b
Cost of goods sold	567.1m	523.1m	772.9m	611.9m	590.0m	760.3m	661.9m	648.3m	777.8m	659.9m	637.4m	739.6m
Gross profit	480.6m	477.6m	698.6m	505.4m	498.2m	645.4m	523.5m	526.6m	665.2m	544.8m	554.3m	689.9m
Gross profit Margin, %	46%	48%	47%	45%	46%	46%	44%	45%	46%	45%	47%	48%
General and administrative expense	445.8m	458.3m	499.3m	497.9m	503.0m	498.2m	514.6m	552.6m	527.6m	509.5m	565.8m	551.0m
Operating expense total	445.8m	458.3m	499.3m	497.9m	503.0m	583.2m	552.1m	631.5m	546.2m	509.5m	565.8m	551.0m
EBIT	34.9m	19.4m	199.3m	7.5m	(4.8m)	62.2m	(28.7m)	(104.9m)	119.0m	35.3m	(11.5m)	138.9m
EBIT margin, %	3%	2%	14%	1%	0%	4%	(2%)	(9%)	8%	3%	(1%)	10%
Interest expense	4.5m	5.8m	8.2m	7.8m	7.8m	9.6m	8.6m	8.6m	9.2m	4.2m	6.0m	5.7m
Pre tax profit	33.1m	10.7m	190.3m	2.3m	(15.5m)	51.5m	(34.3m)	(121.5m)	105.5m	30.4m	(18.6m)	132.8m
Income tax expense	13.9m	4.3m	62.1m	4.6m	(3.2m)	(2.7m)	(4.1m)	(26.1m)	30.9m	8.1m	(5.7m)	29.3m
Net Income	19.2m	6.3m	128.2m	(2.3m)	(12.3m)	54.2m	(30.2m)	(95.5m)	75.3m	22.5m	(17.3m)	102.3m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	250.5m	312.5m	557.4m	788.1m
Accounts Receivable	622.7m	609.7m	652.5m	708.7m
Prepaid Expenses	174.5m	257.0m	364.2m	313.2m
Inventories	917.5m	1.2b	1.0b	892.3m
Current Assets	2.0b	2.3b	2.6b	2.7b
PP&E	804.2m	885.8m	826.9m	792.1m
Goodwill	563.6m	555.7m	546.5m	550.2m
Total Assets	3.6b	4.0b	4.2b	4.8b
Accounts Payable	409.7m	561.1m	560.9m	618.2m
Short-term debt	27.0m	152.0m	25.0m	125.9m
Current Liabilities	685.8m	1.1b	1.3b	1.4b
Long-term debt	790.4m	765.0m	703.8m	1.2b
Total Debt	817.4m	917.0m	728.8m	1.3b
Total Liabilities	1.6b	2.0b	2.2b	2.7b
Common Stock	145.0k	146.0k	148.0k	149.0k
Additional Paid-in Capital	823.5m	872.3m	916.6m	973.7m
Retained Earnings	1.3b	1.2b	1.1b	1.2b
Total Equity	2.0b	2.0b	2.0b	2.2b
Debt to Equity Ratio	0.4 x	0.5 x	0.4 x	0.6 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.3 x
Financial Leverage	1.8 x	2 x	2.1 x	2.3 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	157.0m	121.2m	180.0m	172.1m	165.7m	258.0m	283.6m	196.9m	168.7m	288.7m	455.7m	416.6m
Accounts Receivable	566.3m	461.0m	713.7m	629.2m	602.8m	733.3m	805.4m	724.9m	867.1m	743.7m	735.2m	843.5m
Prepaid Expenses	211.2m	180.3m	162.3m	203.1m	229.2m	284.9m	354.5m	340.4m	378.2m	299.1m	287.8m	292.4m
Inventories	834.3m	1.1b	970.6m	901.6m	1.2b	1.2b	1.1b	1.3b	1.2b	875.3m	965.7m	906.5m
Current Assets	1.8b	1.8b	2.0b	1.9b	2.2b	2.5b	2.6b	2.6b	2.6b	2.2b	2.4b	2.5b
PP&E	601.9m	712.9m	751.3m	830.5m	875.0m	868.3m	870.1m	835.4m	821.1m	810.5m	795.5m	778.9m
Goodwill	588.9m	580.3m	576.9m	571.4m	580.4m	559.3m	565.2m	551.2m	551.2m	548.7m	548.8m	541.8m
Total Assets	3.2b	3.4b	3.7b	3.6b	3.9b	4.1b	4.3b	4.2b	4.2b	4.4b	4.7b	4.6b
Accounts Payable	184.2m	332.1m	254.2m	294.9m	483.2m	482.9m	470.4m	691.2m	499.5m	377.4m	607.4m	483.6m
Short-term debt	167.0m	177.0m	277.0m	77.0m	177.0m	297.0m	162.0m	27.0m	100.0m	107.3m	116.2m	119.4m
Current Liabilities	605.9m	709.4m	857.3m	627.5m	936.5m	1.1b	1.3b	1.3b	1.3b	1.1b	1.3b	1.2b
Long-term debt	767.5m	838.1m	796.8m	784.1m	777.7m	771.4m	758.7m	752.4m	703.5m	1.2b	1.2b	1.2b
Total Debt	934.5m	1.0b	1.1b	861.1m	954.7m	1.1b	920.7m	779.4m	803.5m	1.3b	1.3b	1.3b
Total Liabilities	1.5b	1.7b	1.8b	1.6b	1.9b	2.0b	2.2b	2.3b	2.2b	2.4b	2.6b	2.5b
Common Stock	146.0k	146.0k	145.0k	147.0k	147.0k	146.0k	148.0k	148.0k	148.0k	149.0k	149.0k	149.0k
Additional Paid-in Capital	703.0m	787.1m	816.4m	835.7m	852.2m	864.9m	882.7m	901.9m	915.4m	931.4m	946.5m	960.5m
Retained Earnings	1.1b	1.0b	1.2b	1.2b	1.2b	1.3b	1.2b	1.1b	1.1b	1.2b	1.1b	1.2b
Total Equity	1.7b	1.8b	1.9b	2.0b	2.0b	2.1b	2.0b	1.9b	2.0b	2.0b	2.0b	2.2b
Debt to Equity Ratio	0.5 x	0.6 x	0.6 x	0.4 x	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	0.6 x	0.6 x	0.6 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Financial Leverage	1.8 x	1.9 x	1.9 x	1.8 x	1.9 x	2 x	2.1 x	2.2 x	2.1 x	2.2 x	2.3 x	2.2 x

Annual

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

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	19.2m	25.5m	153.7m	(2.3m)	(14.6m)	39.7m	(30.2m)	(125.8m)	(50.5m)	22.5m	5.1m	107.4m
Depreciation and Amortization	32.0m	67.7m	105.4m	41.0m	83.4m	128.5m	46.1m	91.3m	135.0m	46.5m	93.8m	140.4m
Accounts Receivable	(137.0m)	(74.6m)	(342.3m)	21.3m	33.8m	(138.3m)	53.7m	116.9m	(23.8m)	(87.0m)	(75.1m)	(187.6m)
Inventories	(46.0m)	(296.7m)	(186.5m)	19.1m	(227.2m)	(243.7m)	16.7m	(158.4m)	(30.4m)	156.9m	62.3m	123.4m
Accounts Payable	(976.0k)	145.9m	68.1m	(91.0m)	84.4m	86.5m	(66.9m)	160.2m	(37.4m)	(178.4m)	57.7m	(67.3m)
Cash From Operating Activities	(168.3m)	(148.7m)	(94.2m)	(33.6m)	(62.8m)	(29.2m)	22.0m	146.0m	118.8m	(89.8m)	112.7m	102.5m
Purchases of PP&E	(104.6m)	(184.0m)	(251.4m)	(91.8m)	(167.3m)	(225.9m)	(55.9m)	(95.6m)	(121.4m)	(35.9m)	(77.0m)	(105.8m)
Cash From Investing Activities	(103.2m)	(248.5m)	(316.0m)	(91.8m)	(167.3m)	(227.6m)	(55.9m)	(126.1m)	(154.2m)	(35.9m)	(78.0m)	(107.0m)
Long-term Borrowings	(145.5m)	(807.2m)	(889.0m)	(156.7m)	(243.5m)	(415.2m)	(161.7m)	(348.5m)	(580.0m)	(161.2m)	(162.8m)	(162.8m)
Dividends Paid		(2.9m)	(2.9m)
Cash From Financing Activities	299.3m	389.4m	460.4m	43.6m	140.7m	256.9m	3.8m	(131.3m)	(106.7m)	(141.6m)	(139.2m)	(138.7m)
Net Change in Cash	27.1m	(8.6m)	50.1m	(78.3m)	(84.8m)	7.5m	(27.9m)	(113.8m)	(141.6m)	(267.9m)	(100.1m)	(138.5m)

USD	Q1, 2016
Debt/Equity	0.5 x
Debt/Assets	0.3 x
Financial Leverage	1.8 x

Under Armour's Stores was reported to be 388 in FY, 2019.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Stores	146	153	160	173	191	198	212	225	241	245	268	280	295	297	302	310	319	330	346	370	388
Factory House Stores	133	134	139	144	161	162	172	177	188	188	205	210	219	217	222	230	236	238	251	263	273
Brand House Stores	13	19	21	29	30	36	40	48	53	57	63	70	76	80	80	80	83	92	95	107	115
Factory House Stores (North America)	125	126	131	137	143	144	146	145	151	150	160	160	162	160	161	162	163	162	165	167	169
Brand House Stores (North America)	5	7	9	10	10	12	14	17	18	18	19	19	19	18	15	15	16	16	16	18	19
Stores (North America)	130	133	140	147	153	156	160	162	169	168	179	179	181	178	176	177	179	178	181	185	188
Factory House Stores (International)	8	8	8	7	18	18	26	32	37	38	45	50	57	57	61	68	73	76	86	96	104
Brand House Stores (International)	8	12	12	19	20	24	26	31	35	39	44	51	57	62	65	65	67	76	79	89	96
Stores (International)	16	20	20	26	38	42	52	63	72	77	89	101	114	119	126	133	140	152	165	185	200
Manufacturers	29				44				39				39				44				37