$UAA
Under Armour, Inc.

2019 Q3 Form 10-Q Financial Statement

#000133691719000075 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $1.429B $1.443B $1.175B
YoY Change -0.94% 2.41% 7.67%
Cost Of Revenue $739.6M $777.8M $648.3M
YoY Change -4.91% 2.3% 9.88%
Gross Profit $689.9M $665.2M $526.6M
YoY Change 3.71% 2.54% 5.07%
Gross Profit Margin 48.26% 46.1% 44.82%
Selling, General & Admin $551.0M $527.6M $552.6M
YoY Change 4.42% 5.2% 9.89%
% of Gross Profit 79.86% 79.32% 104.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.70M $43.70M $45.20M
YoY Change 6.86% -3.1% 6.6%
% of Gross Profit 6.77% 6.57% 8.58%
Operating Expenses $551.0M $527.6M $552.6M
YoY Change 4.42% 5.2% 9.89%
Operating Profit $138.9M $119.0M -$104.9M
YoY Change 16.77% 91.33% 2091.75%
Interest Expense -$5.600M -$4.200M -$200.0K
YoY Change 33.33% -53.85% -96.55%
% of Operating Profit -4.03% -3.53%
Other Income/Expense, Net -$429.0K -$4.294M -$8.069M
YoY Change -90.01% 301.68% 179.79%
Pretax Income $132.8M $105.5M -$121.5M
YoY Change 25.89% 104.75% 683.34%
Income Tax $29.34M $30.87M -$26.09M
% Of Pretax Income 22.09% 29.26%
Net Earnings $102.3M $75.27M -$95.54M
YoY Change 35.94% 38.76% 676.28%
Net Earnings / Revenue 7.16% 5.22% -8.13%
Basic Earnings Per Share $0.23 $0.17 -$0.21
Diluted Earnings Per Share $0.23 $0.17 -$0.21
COMMON SHARES
Basic Shares Outstanding 451.4M shares 447.1M shares 444.6M shares
Diluted Shares Outstanding 454.7M shares 451.0M shares 444.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $416.6M $168.7M $196.9M
YoY Change 146.95% -34.61% 18.83%
Cash & Equivalents $416.6M $168.7M $196.9M
Short-Term Investments
Other Short-Term Assets $292.5M $378.2M $340.3M
YoY Change -22.66% 32.79% 48.47%
Inventory $906.5M $1.173B $1.299B
Prepaid Expenses
Receivables $843.5M $867.1M $724.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.459B $2.587B $2.562B
YoY Change -4.95% 5.3% 18.23%
LONG-TERM ASSETS
Property, Plant & Equipment $778.9M $821.1M $835.4M
YoY Change -5.14% -5.43% -4.52%
Goodwill $541.8M $551.2M $551.2M
YoY Change -1.71% -1.45% -5.05%
Intangibles $37.81M $43.79M $45.88M
YoY Change -13.66% -9.98% -23.36%
Long-Term Investments $47.40M
YoY Change
Other Assets $129.5M $137.6M $135.4M
YoY Change -5.92% 37.4% 55.48%
Total Long-Term Assets $2.175B $1.640B $1.680B
YoY Change 32.59% -1.99% -2.79%
TOTAL ASSETS
Total Short-Term Assets $2.459B $2.587B $2.562B
Total Long-Term Assets $2.175B $1.640B $1.680B
Total Assets $4.634B $4.227B $4.241B
YoY Change 9.62% 2.34% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.6M $499.5M $691.2M
YoY Change -3.17% 3.43% 43.04%
Accrued Expenses $309.3M $303.4M $258.6M
YoY Change 1.95% 14.03% 11.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $75.00M $0.00
YoY Change -100.0% -72.22% -100.0%
Long-Term Debt Due $0.00 $25.00M $27.00M
YoY Change -100.0% -7.41% 0.0%
Total Short-Term Liabilities $1.200B $1.300B $1.338B
YoY Change -7.7% 18.11% 42.91%
LONG-TERM LIABILITIES
Long-Term Debt $592.0M $703.5M $752.4M
YoY Change -15.84% -8.81% -3.26%
Other Long-Term Liabilities $99.95M $218.1M $226.5M
YoY Change -54.16% 38.13% 44.97%
Total Long-Term Liabilities $691.9M $921.5M $978.8M
YoY Change -24.91% -0.83% 4.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200B $1.300B $1.338B
Total Long-Term Liabilities $691.9M $921.5M $978.8M
Total Liabilities $2.480B $2.221B $2.317B
YoY Change 11.65% 9.44% 23.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.242B $1.135B $1.060B
YoY Change 9.5% -10.83% -12.97%
Common Stock $960.5M $915.4M $901.9M
YoY Change 4.92% 5.84% 5.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.154B $2.006B $1.924B
YoY Change
Total Liabilities & Shareholders Equity $4.634B $4.227B $4.241B
YoY Change 9.62% 2.34% 8.91%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $102.3M $75.27M -$95.54M
YoY Change 35.94% 38.76% 676.28%
Depreciation, Depletion And Amortization $46.70M $43.70M $45.20M
YoY Change 6.86% -3.1% 6.6%
Cash From Operating Activities -$10.20M -$27.20M $124.0M
YoY Change -62.5% -178.84% -541.28%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$28.20M -$42.20M
YoY Change 2.84% -53.23% -44.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$27.90M
YoY Change
Cash From Investing Activities -$29.00M -$28.10M -$70.20M
YoY Change 3.2% -53.4% -7.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K 24.60M -135.1M
YoY Change -97.97% -78.83% -239.13%
NET CHANGE
Cash From Operating Activities -10.20M -27.20M 124.0M
Cash From Investing Activities -29.00M -28.10M -70.20M
Cash From Financing Activities 500.0K 24.60M -135.1M
Net Change In Cash -38.70M -30.70M -81.30M
YoY Change 26.06% -133.96% 1150.77%
FREE CASH FLOW
Cash From Operating Activities -$10.20M -$27.20M $124.0M
Capital Expenditures -$29.00M -$28.20M -$42.20M
Free Cash Flow $18.80M $1.000M $166.2M
YoY Change 1780.0% -98.95% 250.63%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Asset Impairment Charges
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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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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
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. One
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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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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ua Handling Costs
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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 Line Of Credit Facility Commitment Fee Percentage
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us-gaap Revenues
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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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3965000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3308000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454695000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454695000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451035000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454047000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444931000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
CY2018Q3 us-gaap Revenues
Revenues
1442976000 USD
us-gaap Revenues
Revenues
3825907000 USD
us-gaap Revenues
Revenues
3803205000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138920000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118966000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
162697000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14569000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5655000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9151000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15881000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26266000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-429000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4294000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2224000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9475000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132836000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105521000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144592000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-50310000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
24288000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
154021000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
CY2018Q3 us-gaap Revenues
Revenues
1442976000 USD
us-gaap Revenues
Revenues
3825907000 USD
us-gaap Revenues
Revenues
3803205000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
CY2018Q3 us-gaap Revenues
Revenues
1442976000 USD
us-gaap Revenues
Revenues
3825907000 USD
us-gaap Revenues
Revenues
3803205000 USD

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