$UAA
Under Armour, Inc.

2022 Q4 Form 10-Q Financial Statement

#000133691723000009 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $1.582B $1.529B
YoY Change 3.44% 8.94%
Cost Of Revenue $883.4M $753.3M
YoY Change 17.27% 6.08%
Gross Profit $698.4M $775.9M
YoY Change -9.99% 11.87%
Gross Profit Margin 44.15% 50.74%
Selling, General & Admin $603.7M $673.9M
YoY Change -10.41% 15.51%
% of Gross Profit 86.45% 86.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $33.30M
YoY Change 2.71% -18.39%
% of Gross Profit 4.9% 4.29%
Operating Expenses $603.7M $673.3M
YoY Change -10.33% 15.41%
Operating Profit $94.66M $102.6M
YoY Change -7.78% 83.8%
Interest Expense -$1.615M -$7.595M
YoY Change -78.74% -49.37%
% of Operating Profit -1.71% -7.4%
Other Income/Expense, Net $47.31M $24.04M
YoY Change 96.83% -86.54%
Pretax Income $140.4M $102.6M
YoY Change 36.84% -53.27%
Income Tax $18.81M -$6.798M
% Of Pretax Income 13.4% -6.63%
Net Earnings $121.6M $109.7M
YoY Change 10.91% -40.55%
Net Earnings / Revenue 7.69% 7.17%
Basic Earnings Per Share $0.27 $0.23
Diluted Earnings Per Share $0.27 $228.5K
COMMON SHARES
Basic Shares Outstanding 448.8M shares 476.2M shares
Diluted Shares Outstanding 459.0M shares 479.7M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $849.5M $1.669B
YoY Change -49.11% 10.02%
Cash & Equivalents $849.5M $1.669B
Short-Term Investments
Other Short-Term Assets $348.7M $286.4M
YoY Change 21.76% 1.46%
Inventory $1.218B $811.4M
Prepaid Expenses
Receivables $700.5M $569.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.117B $3.336B
YoY Change -6.58% 3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $655.6M $607.2M
YoY Change 7.97% -7.81%
Goodwill $480.0M $495.2M
YoY Change -3.08% -1.39%
Intangibles $9.198M $11.01M
YoY Change -16.46% -17.19%
Long-Term Investments
YoY Change
Other Assets $62.98M $75.47M
YoY Change -16.55% 3.56%
Total Long-Term Assets $1.711B $1.655B
YoY Change 3.37% -8.44%
TOTAL ASSETS
Total Short-Term Assets $3.117B $3.336B
Total Long-Term Assets $1.711B $1.655B
Total Assets $4.828B $4.991B
YoY Change -3.28% -0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.7M $613.3M
YoY Change 20.45% 6.49%
Accrued Expenses $388.2M $460.2M
YoY Change -15.65% 21.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.502B $1.450B
YoY Change 3.58% 2.61%
LONG-TERM LIABILITIES
Long-Term Debt $673.9M $662.5M
YoY Change 1.72% -33.98%
Other Long-Term Liabilities $111.6M $86.58M
YoY Change 28.88% -12.0%
Total Long-Term Liabilities $785.5M $749.1M
YoY Change 4.86% -32.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.502B $1.450B
Total Long-Term Liabilities $785.5M $749.1M
Total Liabilities $2.996B $2.902B
YoY Change 3.21% -13.48%
SHAREHOLDERS EQUITY
Retained Earnings $772.9M $1.028B
YoY Change -24.8% 52.53%
Common Stock $1.119B $1.109B
YoY Change 0.89% 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.832B $2.089B
YoY Change
Total Liabilities & Shareholders Equity $4.828B $4.991B
YoY Change -3.28% -0.78%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $121.6M $109.7M
YoY Change 10.91% -40.55%
Depreciation, Depletion And Amortization $34.20M $33.30M
YoY Change 2.71% -18.39%
Cash From Operating Activities $76.90M $455.0M
YoY Change -83.1% -1.65%
INVESTING ACTIVITIES
Capital Expenditures $53.76M -$12.10M
YoY Change -544.3% -41.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$53.76M -$12.10M
YoY Change 344.3% -106.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.27M -1.295M
YoY Change 5635.21% -315.83%
NET CHANGE
Cash From Operating Activities 76.90M 455.0M
Cash From Investing Activities -53.76M -12.10M
Cash From Financing Activities -74.27M -1.295M
Net Change In Cash -51.13M 441.6M
YoY Change -111.58% -31.01%
FREE CASH FLOW
Cash From Operating Activities $76.90M $455.0M
Capital Expenditures $53.76M -$12.10M
Free Cash Flow $23.14M $467.1M
YoY Change -95.05% -3.36%

Facts In Submission

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dei Document Period End Date
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us-gaap Asset Impairment Charges
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us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under Armour, Inc. (together with its wholly owned subsidiaries, the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear and accessories. The Company creates products engineered to make athletes better with a vision to inspire performance solutions you never knew you needed and can't imagine living without. The Company's products are made, sold and worn worldwide.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year End Change</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, the Company changed its fiscal year end from December 31 to March 31, effective for the fiscal year beginning April 1, 2022. The Company's current fiscal year will run from April 1, 2022 through March 31, 2023 (Fiscal 2023). Consequently, there was no Fiscal 2022.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements are presented in U.S. Dollars and include the accounts of Under Armour, Inc. and its wholly owned subsidiaries. Certain information in footnote disclosures normally included in annual financial statements were condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the "SEC") and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair presentation of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited Condensed Consolidated Balance Sheet as of December 31, 2022 is derived from the audited financial statements included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2021 ("Fiscal 2021"), filed with the SEC on February 23, 2022 ("Annual Report on Form 10-K for Fiscal 2021"), which should be read in conjunction with these unaudited Condensed Consolidated Financial Statements and the Company's Transition Report on Form 10-QT for the three months ended March 31, 2022, filed with the SEC on May 9, 2022. The unaudited results for the three and nine months ended December 31, 2022, are not necessarily indicative of the results to be expected for Fiscal 2023, or any other portions thereof.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the impacts of major global events, including the COVID-19 pandemic, continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving events impact the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of these major events and the actions that governments around the world may take in response. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" of the Company's Annual Report on Form 10-K for Fiscal 2021.</span></div>
us-gaap Use Of Estimates
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the impacts of major global events, including the COVID-19 pandemic, continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving events impact the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of these major events and the actions that governments around the world may take in response. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" of the Company's Annual Report on Form 10-K for Fiscal 2021.</span></div>
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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