$UAA
Under Armour, Inc.

2019 Q2 Form 10-Q Financial Statement

#000133691719000052 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.192B $1.175B $1.185B
YoY Change 1.44% 7.67% 5.85%
Cost Of Revenue $637.4M $648.3M $661.9M
YoY Change -1.68% 9.88% 8.17%
Gross Profit $554.3M $526.6M $523.5M
YoY Change 5.27% 5.07% 3.05%
Gross Profit Margin 46.51% 44.82% 44.16%
Selling, General & Admin $565.8M $552.6M $514.6M
YoY Change 2.39% 9.89% 2.84%
% of Gross Profit 102.07% 104.94% 98.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.20M $45.20M $46.10M
YoY Change 4.42% 6.6% 12.44%
% of Gross Profit 8.51% 8.58% 8.81%
Operating Expenses $565.8M $552.6M $514.6M
YoY Change 2.39% 9.89% 2.84%
Operating Profit -$11.48M -$104.9M -$28.66M
YoY Change -89.05% 2091.75% -480.32%
Interest Expense -$5.800M -$200.0K -$11.70M
YoY Change 2800.0% -96.55% 72.06%
% of Operating Profit
Other Income/Expense, Net -$1.128M -$8.069M $2.888M
YoY Change -86.02% 179.79% 12.37%
Pretax Income -$18.60M -$121.5M -$34.34M
YoY Change -84.69% 683.34% -1602.06%
Income Tax -$5.740M -$26.09M -$4.093M
% Of Pretax Income
Net Earnings -$17.35M -$95.54M -$30.24M
YoY Change -81.84% 676.28% 1231.07%
Net Earnings / Revenue -1.46% -8.13% -2.55%
Basic Earnings Per Share -$0.04 -$0.21 -$0.07
Diluted Earnings Per Share -$0.04 -$0.21 -$0.07
COMMON SHARES
Basic Shares Outstanding 451.1M shares 444.6M shares 443.1M shares
Diluted Shares Outstanding 451.1M shares 444.6M shares 443.1M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.7M $196.9M $283.6M
YoY Change 131.44% 18.83% 64.79%
Cash & Equivalents $455.7M $196.9M $283.6M
Short-Term Investments
Other Short-Term Assets $287.8M $340.3M $354.4M
YoY Change -15.43% 48.47% 74.5%
Inventory $965.7M $1.299B $1.148B
Prepaid Expenses
Receivables $735.2M $724.9M $805.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.444B $2.562B $2.592B
YoY Change -4.57% 18.23% 35.99%
LONG-TERM ASSETS
Property, Plant & Equipment $795.5M $835.4M $870.1M
YoY Change -4.78% -4.52% 4.77%
Goodwill $548.8M $551.2M $565.2M
YoY Change -0.44% -5.05% -1.08%
Intangibles $39.53M $45.88M $45.93M
YoY Change -13.85% -23.36% -25.9%
Long-Term Investments $48.60M
YoY Change
Other Assets $116.3M $135.4M $98.46M
YoY Change -14.16% 55.48% 14.33%
Total Long-Term Assets $2.235B $1.680B $1.672B
YoY Change 33.09% -2.79% 0.07%
TOTAL ASSETS
Total Short-Term Assets $2.444B $2.562B $2.592B
Total Long-Term Assets $2.235B $1.680B $1.672B
Total Assets $4.680B $4.241B $4.264B
YoY Change 10.35% 8.91% 19.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $607.4M $691.2M $470.4M
YoY Change -12.12% 43.04% 59.53%
Accrued Expenses $304.1M $258.6M $276.9M
YoY Change 17.6% 11.13% 27.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $135.0M
YoY Change -100.0% 170.0%
Long-Term Debt Due $0.00 $27.00M $27.00M
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $1.333B $1.338B $1.317B
YoY Change -0.43% 42.91% 109.88%
LONG-TERM LIABILITIES
Long-Term Debt $591.4M $752.4M $758.7M
YoY Change -21.4% -3.26% -3.23%
Other Long-Term Liabilities $105.9M $226.5M $170.8M
YoY Change -53.22% 44.97% 17.38%
Total Long-Term Liabilities $697.3M $978.8M $929.5M
YoY Change -28.76% 4.81% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.333B $1.338B $1.317B
Total Long-Term Liabilities $697.3M $978.8M $929.5M
Total Liabilities $2.632B $2.317B $2.247B
YoY Change 13.57% 23.89% 44.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.141B $1.060B $1.156B
YoY Change 7.61% -12.97% -6.2%
Common Stock $946.5M $901.9M $882.7M
YoY Change 4.95% 5.82% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.048B $1.924B $2.018B
YoY Change
Total Liabilities & Shareholders Equity $4.680B $4.241B $4.264B
YoY Change 10.35% 8.91% 19.21%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$17.35M -$95.54M -$30.24M
YoY Change -81.84% 676.28% 1231.07%
Depreciation, Depletion And Amortization $47.20M $45.20M $46.10M
YoY Change 4.42% 6.6% 12.44%
Cash From Operating Activities $202.5M $124.0M $22.02M
YoY Change 63.31% -541.28% -167.66%
INVESTING ACTIVITIES
Capital Expenditures -$42.10M -$42.20M $55.93M
YoY Change -0.24% -44.11% -39.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$27.90M
YoY Change -100.0%
Cash From Investing Activities -$42.10M -$70.20M -$55.93M
YoY Change -40.03% -7.02% -39.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $161.8M
YoY Change 3.19%
Cash From Financing Activities 2.400M -135.1M $3.799M
YoY Change -101.78% -239.13% -91.28%
NET CHANGE
Cash From Operating Activities 202.5M 124.0M $22.02M
Cash From Investing Activities -42.10M -70.20M -$55.93M
Cash From Financing Activities 2.400M -135.1M $3.799M
Net Change In Cash 162.8M -81.30M -$30.11M
YoY Change -300.25% 1150.77% -62.73%
FREE CASH FLOW
Cash From Operating Activities $202.5M $124.0M $22.02M
Capital Expenditures -$42.10M -$42.20M $55.93M
Free Cash Flow $244.6M $166.2M -$33.91M
YoY Change 47.17% 250.63% -72.73%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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204320000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Nature Of Operations
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Description of the BusinessUnder Armour, Inc. and its wholly owned subsidiaries (the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. Powered by one of the world's largest digitally connected fitness and wellness communities, the Company's innovative products and experiences are designed to help advance human performance, making all athletes better. The Company's products are made, sold and worn worldwide.
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204320000 USD
us-gaap Concentration Risk Credit Risk
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Concentration of Credit RiskFinancial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large retailers. Credit is extended based on an evaluation of each customer’s financial condition.
CY2019Q2 us-gaap Accounts Receivable Net
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CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q2 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q2 ua Handling Costs
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ua Handling Costs
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us-gaap Operating Lease Cost
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us-gaap Use Of Estimates
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Management EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
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us-gaap Interest Income Expense Net
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Cost Of Goods And Services Sold
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us-gaap Interest Income Expense Net
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
444626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453717000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443844000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
CY2018Q2 us-gaap Revenues
Revenues
1174859000 USD
us-gaap Revenues
Revenues
2396451000 USD
us-gaap Revenues
Revenues
2360229000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11482000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-104875000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23777000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-133536000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5988000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8552000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10226000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17116000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1128000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8069000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1795000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5181000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18598000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-121496000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11756000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-155833000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
84780000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
129734000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
CY2018Q2 us-gaap Revenues
Revenues
1174859000 USD
us-gaap Revenues
Revenues
2396451000 USD
us-gaap Revenues
Revenues
2360229000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
CY2018Q2 us-gaap Revenues
Revenues
1174859000 USD
us-gaap Revenues
Revenues
2396451000 USD
us-gaap Revenues
Revenues
2360229000 USD

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