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

Under Armour market cap is $9.2 b, and annual revenue was $4.47 b in FY 2020

$9.2 B

UA Mkt cap, 15-Sept-2021

$1.4 B

Under Armour Revenue Q2, 2021
Under Armour Gross profit (Q2, 2021)668.8 M
Under Armour Gross profit margin (Q2, 2021), %49.5%
Under Armour Net income (Q2, 2021)59.2 M
Under Armour EBIT (Q2, 2021)121.2 M
Under Armour Cash, 30-Jun-20211.3 B
Under Armour EV8.7 B
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Under Armour Revenue

Under Armour revenue was $4.47 b in FY, 2020

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Under Armour Revenue Breakdown

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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

Under Armour Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

5.0b5.2b5.3b4.5b

Revenue growth, %

3%4%1%

Cost of goods sold

2.7b2.9b2.8b2.3b

Gross profit

2.2b2.3b2.5b2.2b

Gross profit Margin, %

45%45%47%48%

General and administrative expense

2.1b2.2b2.2b2.2b

Operating expense total

2.2b2.4b2.2b2.8b

EBIT

27.8m(25.0m)236.8m(613.4m)

EBIT margin, %

1%0%4%(14%)

Interest expense

34.5m33.6m21.2m47.3m

Investment income

(7.2m)

Pre tax profit

(10.3m)(67.8m)209.8m(492.5m)

Income tax expense

38.0m(20.6m)70.0m49.4m

Net Income

(48.3m)(46.3m)92.1m(549.2m)

EPS

(0.1)(0.1)0.2

Under Armour Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

312.5m557.4m788.1m1.5b

Accounts Receivable

609.7m652.5m708.7m527.3m

Prepaid Expenses

282.3m

Inventories

1.2b1.0b892.3m896.0m

Current Assets

2.3b2.6b2.7b3.2b

PP&E

885.8m826.9m792.1m658.7m

Goodwill

555.7m546.5m550.2m502.2m

Total Assets

4.0b4.2b4.8b5.0b

Accounts Payable

561.1m560.9m618.2m576.0m

Short-term debt

152.0m25.0m125.9m162.6m

Current Liabilities

1.1b1.3b1.4b1.4b

Long-term debt

765.0m703.8m1.2b1.8b

Total Debt

917.0m728.8m1.3b2.0b

Total Liabilities

2.0b2.2b2.7b3.4b

Common Stock

146.0k148.0k149.0k

Additional Paid-in Capital

872.3m916.6m973.7m1.1b

Retained Earnings

1.2b1.1b1.2b673.9m

Total Equity

2.0b2.0b2.2b1.7b

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 x3 x

Under Armour Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

257.0m(48.3m)(46.3m)92.1m(549.2m)

Depreciation and Amortization

144.8m173.7m181.8m186.4m165.0m

Accounts Receivable

(249.9m)(79.1m)186.8m(45.4m)167.6m

Inventories

(148.1m)(222.4m)109.9m149.5m15.3m

Accounts Payable

202.4m145.7m26.4m59.5m(40.7m)

Cash From Operating Activities

304.5m234.1m628.2m509.0m212.9m

Purchases of PP&E

(316.5m)(281.3m)(170.4m)(145.8m)(92.3m)

Cash From Investing Activities

(381.1m)(283.0m)(202.9m)(147.1m)66.3m

Long-term Borrowings

(1.2b)(665.0m)(695.0m)(162.8m)(800.0m)

Dividends Paid

(2.9m)

Cash From Financing Activities

206.0m106.8m(189.9m)(137.1m)436.9m

Net Change in Cash

120.6m62.0m247.9m229.9m732.5m

Interest Paid

21.4m29.8m28.6m18.0m28.6m

Income Taxes Paid

136.0m36.9m(16.7m)23.4m24.4m

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

295297302310319330346370388423427

Factory House Stores

219217222230236238251263273282286

Brand House Stores

76808080839295107115141141

Factory House Stores (North America)

162160161162163162165167169169170

Brand House Stores (North America)

1918151516161618191918

Stores (North America)

181178176177179178181185188188188

Factory House Stores (International)

5757616873768696104113116

Brand House Stores (International)

576265656776798996122123

Stores (International)

114119126133140152165185200235239

Manufacturers

394437

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

3.91947 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.1
Source