Under Armour Financial Statements Trends

Under Armour Inc -- USA Stock  

USD 15.91  0.89  5.93%

This module enables investors to look at Under Armour various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 257.7 M, Cost of Revenue of 2.4 B or Earning Before Interest and Taxes EBIT of 429.5 M, but also many exotic indicators such as Interest Coverage of 49.6184, Long Term Debt to Equity of 0.2973 or Calculated Tax Rate of 41.6111. This module is a perfect complement to use when analyzing Under Armour Valuation or Volatility. It can also complement various Under Armour Technical models. Also please take a look at analysis of Under Armour Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(51.1 M)(52.1 M)(12.8 M)
Decreasing
Slightly volatile
Total Assets2.9 B3.6 B1.4 B
Increasing
Slightly volatile
Current Assets1.5 B2 B917.3 M
Increasing
Slightly volatile
Assets Non Current1.6 B1.7 B542.4 M
Increasing
Slightly volatile
Cash and Equivalents165.7 M250.5 M211.5 M
Increasing
Slightly volatile
Cash and Equivalents USD200.2 M250.5 M214.4 M
Increasing
Slightly volatile
Total Debt954.7 M817.4 M261.1 M
Increasing
Slightly volatile
Debt Current36.3 M27 M27.4 M
Increasing
Slightly volatile
Debt Non Current744.5 M790.4 M219.2 M
Increasing
Slightly volatile
Total Debt USD780.8 M817.4 M246.6 M
Increasing
Slightly volatile
Shareholders Equity1.9 B2 B918.6 M
Increasing
Slightly volatile
Shareholders Equity USD1.9 B2 B918.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets678.3 M627.9 M191.9 M
Increasing
Slightly volatile
Inventory895 M917.5 M414.9 M
Increasing
Slightly volatile
Total Liabilities1.5 B1.6 B567.6 M
Increasing
Slightly volatile
Current Liabilities478.8 M685.8 M288.5 M
Increasing
Slightly volatile
Liabilities Non Current866.6 M927.6 M267.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables321.1 M409.7 M153.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net706.7 M804.2 M266.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables556 M622.7 M232.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B1.3 B557.1 M
Increasing
Slightly volatile
Tax Assets120.5 M136.9 M57.4 M
Increasing
Slightly volatile
Tax Liabilities1.2 M1 M1.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income257.7 M257 M129.3 M
Increasing
Slightly volatile
Cost of Revenue2.4 B2.6 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT429.5 M414.7 M215.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD429.5 M414.7 M215.5 M
Increasing
Slightly volatile
Gross Profit2.2 B2.2 B1 B
Increasing
Slightly volatile
Interest Expense21.6 M26.4 M7.3 M
Increasing
Slightly volatile
Net Income216.9 M257 M125.9 M
Increasing
Slightly volatile
Net Income Common Stock226.6 M198 M121.8 M
Increasing
Slightly volatile
Net Income Common Stock USD226.6 M198 M121.8 M
Increasing
Slightly volatile
Operating Expenses1.7 B1.8 B797.9 M
Increasing
Slightly volatile
Operating Income434.7 M417.5 M218 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact69.4 M59 M55 M
Increasing
Slightly volatile
Revenues5 B4.8 B2.1 B
Increasing
Slightly volatile
Revenues USD4.6 B4.8 B2.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.7 B1.8 B797.9 M
Increasing
Slightly volatile
Weighted Average Shares221.6 M436.3 M383.4 M
Increasing
Very volatile
Weighted Average Shares Diluted466.6 M444.8 M412.7 M
Increasing
Slightly volatile
Income Tax Expense150.2 M131.3 M79 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(360.9 M)(386.7 M)(125.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion129.3 M144.8 M56.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(180.4 M)120.6 M(4.9 K)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(289.7 M)(539.5 M)(213.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares13.6 M15.5 M10.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 281.1 M150.2 M88.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing340 M206 M117.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(646.6 M)(381.1 M)(211.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(27.4 K)6.5 M(5.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations339.6 M304.5 M114.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.8 M)(8.7 M)(2.8 M)
Decreasing
Slightly volatile
Share Based Compensation56.1 M46.1 M28.1 M
Increasing
Slightly volatile
Cash Beginning of Year495.1 M593.2 M268.4 M
Increasing
Slightly volatile
Cash End of Year380.5 M129.9 M222.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.47161.3811.7105
Decreasing
Slightly volatile
Book Value per Share4.47214.6342.1594
Increasing
Slightly volatile
Current Ratio2.312.8653.0952
Increasing
Very volatile
Debt to Equity Ratio47.10.7944.6106
Increasing
Slightly volatile
Share Dilution Ratio1.07461.01681.0307
Decreasing
Very volatile
EBITDA Margin0.12790.1160.1309
Decreasing
Very volatile
Earnings per Basic Share0.52110.450.2893
Increasing
Slightly volatile
Earnings per Diluted Share0.490.450.2817
Increasing
Slightly volatile
EPS Diluted Growth(0.0243)(0.1739)0.273
Decreasing
Slightly volatile
EPS Growth(0.034)(0.1667)0.2373
Decreasing
Slightly volatile
Earnings per Basic Share USD0.52110.450.2893
Increasing
Slightly volatile
Enterprise Value over EBIT38.421128.030.5351
Increasing
Stable
Enterprise Value over EBITDA30.226821.30925.026
Increasing
Stable
Free Cash Flow per Share0.38(0.189)0.0111
Decreasing
Very volatile
Gross Margin0.49740.4640.4849
Decreasing
Very volatile
Financial Leverage1.0090.95360.9758
Increasing
Stable
Leverage Ratio1.96661.86861.536
Increasing
Slightly volatile
NCFO Growth(1.2389)(1.1525)(0.0038)
Increasing
Stable
Net Income Growth0.13530.13920.2849
Decreasing
Slightly volatile
Profit Margin0.04350.0410.061
Decreasing
Slightly volatile
Price to Book Value3.295.436.8993
Decreasing
Very volatile
Price to Earnings Ratio30.5955.93349.8216
Increasing
Very volatile
Price to Sales Ratio1.392.2763.0277
Decreasing
Very volatile
Revenue Growth0.30410.29270.3054
Decreasing
Stable
Return on Average Assets0.06250.0570.1075
Decreasing
Slightly volatile
Return on Average Equity0.11430.1060.2122
Decreasing
Slightly volatile
Return on Invested Capital0.17470.1420.2814
Decreasing
Slightly volatile
Return on Sales0.09840.0860.1058
Decreasing
Stable
Weighted Average Share Growth0.01090.01010.0352
Decreasing
Slightly volatile
Sales per Share10.660511.0595.0024
Increasing
Slightly volatile
Tax Efficiency0.55620.45530.572
Increasing
Stable
Tangible Assets Book Value per Share6.316.8833.0487
Increasing
Slightly volatile
Total Assets Per Share6.07136.6383.2669
Increasing
Slightly volatile
Cash Flow Per Share0.2158(0.102)0.1534
Increasing
Stable
Return on Investment23.943420.572825.292
Decreasing
Slightly volatile
Operating Margin7.3410.308211.0662
Decreasing
Slightly volatile
Calculated Tax Rate41.611139.854740.0722
Decreasing
Stable
Receivables Turnover12.476111.109910.7522
Increasing
Slightly volatile
Inventory Turnover3.28683.11842.8407
Increasing
Slightly volatile
PPandE Turnover11.07399.390711.939
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.221610.96318.5521
Decreasing
Very volatile
Accounts Payable Turnover18.790719.291315.162
Increasing
Slightly volatile
Accrued Expenses Turnover23.785423.271422.6266
Increasing
Slightly volatile
Interest Coverage49.618427.929158.5405
Decreasing
Slightly volatile
Long Term Debt to Equity0.29730.37580.1345
Increasing
Slightly volatile
Quick Ratio1.69121.16091.5947
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets47.042935.552151.5116
Decreasing
Slightly volatile
Revenue to Assets1.50191.38151.5118
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.3 B3.5 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA526.4 M559.5 M268.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD558.8 M559.5 M271.6 M
Increasing
Slightly volatile
Earnings before Tax407.9 M388.3 M208.3 M
Increasing
Slightly volatile
Average Equity1.8 B1.9 B832.1 M
Increasing
Slightly volatile
Enterprise Value7.4 B11.9 B6.6 B
Increasing
Slightly volatile
Free Cash Flow(223.8 M)(82.3 M)(28.1 M)
Decreasing
Slightly volatile
Invested Capital2.8 B3 B1 B
Increasing
Slightly volatile
Invested Capital Average2.6 B2.9 B1 B
Increasing
Slightly volatile
Market Capitalization6.9 B11 B6.4 B
Increasing
Slightly volatile
Tangible Asset Value2.7 B3 B1.3 B
Increasing
Slightly volatile
Working Capital1 B1.3 B628.7 M
Increasing
Slightly volatile
Revenue Per Employee307.4 K295.8 K318.5 K
Decreasing
Slightly volatile
Net Income Per Employee19.4 K17.4 K21.6 K
Decreasing
Slightly volatile