← Under Armour, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $4.6b |
$5.0b
+7.10%
|
$5.2b
+4.35%
|
$5.3b
+1.42%
|
$4.5b
-15.05%
|
$5.7b
+27.01%
|
$5.9b
+3.87%
|
$5.7b
-3.41%
|
$5.2b
-9.43%
|
$5.0b
-3.83%
|
$4.9b
-0.73%
|
|
| Net revenues (Note 10) | $4.8b | $5.0b | $5.2b | $5.3b | $4.5b | $5.7b | $5.9b | $5.7b | $5.2b | $5.0b | — | |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | $4.8b | $4.8b | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.6b |
$2.7b
+5.92%
|
$2.9b
+4.20%
|
$2.8b
-1.97%
|
$2.3b
-17.24%
|
$2.8b
+21.92%
|
$3.3b
+15.32%
|
$3.1b
-5.61%
|
$2.7b
-12.44%
|
$2.7b
+0.67%
|
$2.6b
-3.08%
|
|
| Cost of goods sold | $2.6b |
$2.7b
+5.92%
|
$2.9b
+4.20%
|
$2.8b
-1.97%
|
$2.3b
-17.24%
|
$2.8b
+21.92%
|
$3.3b
+15.32%
|
$3.1b
-5.61%
|
$2.7b
-12.44%
|
$2.7b
+0.67%
|
$2.6b
-3.08%
|
|
| Net Interest Income | — | — | — | — | — | — | ($12.8m) |
$268k
+102.09%
|
($6.1m)
-2381.72%
|
($30.3m)
-395.31%
|
($36.9m)
-21.77%
|
|
| Gross Profit | $2.2b |
$2.2b
-0.08%
|
$2.3b
+4.54%
|
$2.5b
+5.56%
|
$2.2b
-12.57%
|
$2.9b
+32.47%
|
$2.6b
-7.41%
|
$2.6b
-0.72%
|
$2.5b
-5.91%
|
$2.3b
-8.72%
|
$2.3b
+2.10%
|
|
| Interest Income (Expense), Net | ($26.4m) |
($34.5m)
-30.66%
|
($33.6m)
+2.81%
|
($21.2m)
+36.73%
|
($47.3m)
-122.50%
|
($44.3m)
+6.26%
|
($12.8m)
+71.05%
|
$268k
+102.09%
|
$6.1m
+2181.72%
|
$30.3m
+395.31%
|
— | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | $549.9m | $502.3m | — | |
| Amortization of Intangible Assets | $13.0m | $8.2m | $6.1m | $6.1m | $7.0m | $2.0m | $1.9m | $1.5m | $1.4m | — | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $0 | $0 | $58.0m | $111.8m | $103.0m | |
| Restructuring charges (Note 11) | $0 | $124.0m | $183.1m | $0 | $601.6m | $40.5m | $0 | $0 | $58.0m | $127.7m | — | |
| Restructuring and Related Cost, Incurred Cost | — | $129.1m | — | $0 | $460.4m | — | — | — | — | — | — | |
| EBIT | $417.5m |
$27.8m
-93.33%
|
($25.0m)
-189.85%
|
$236.8m
+1046.44%
|
($613.4m)
-359.09%
|
$486.3m
+179.27%
|
$263.6m | $229.8m | ($127.2m) | ($35.4m) | ($797k) | |
| Operating Income | $417.5m |
$27.8m
-93.33%
|
($25.0m)
-189.85%
|
$236.8m
+1046.44%
|
($613.4m)
-359.09%
|
$486.3m
+179.27%
|
$263.6m
-45.80%
|
$229.8m
-12.84%
|
($127.2m)
-155.38%
|
($35.4m)
+72.19%
|
($797k)
+97.75%
|
|
| Operating Income (Loss) | $417.5m |
$27.8m
-93.33%
|
($25.0m)
-189.85%
|
$236.8m
+1046.44%
|
($613.4m)
-359.09%
|
$486.3m
+179.27%
|
$283.8m
-41.64%
|
$229.8m
-19.05%
|
($185.2m)
-180.62%
|
($163.1m)
+11.93%
|
($797k)
+99.51%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | $22.8m | $24.6m | $52.9m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $13.9m | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($12.8m) | $268k | ($6.1m) | ($30.3m) | ($36.9m) | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $934k | ($47.7m) | ($7.2m) | $1.3m | ($2.0m) | ($26k) | $605k | ($215k) | — | |
| Other Nonoperating Income (Expense) | ($2.8m) | ($3.6m) | ($9.2m) | ($5.7m) | $168.2m | ($51.1m) | $16.8m | $32.1m | ($13.4m) | ($7.3m) | — | |
| Other Income Expense | — | — | — | — | — | — | $17.1m | $32.1m | ($71.4m) | ($135.0m) | ($128.5m) | |
| Other income (expense), net | ($2.8m) | ($3.6m) | ($9.2m) | ($5.7m) | $168.2m | ($51.1m) | $16.8m | $32.1m | ($13.4m) | ($7.3m) | ($128.5m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | $21.2m | $47.3m | $44.3m | $12.8m | $268k | ($6.1m) | ($30.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $251.3m | ($131.5m) | ($121.4m) | $81.1m | ($478.5m) | $191.2m | $27.6m | ($17.2m) | ($396.5m) | ($366.9m) | ($166.2m) | |
| Income (loss) before income taxes | $388.3m | ($10.3m) | ($67.8m) | $209.8m | ($492.5m) | $390.9m | $287.8m | $262.1m | ($204.8m) | ($200.7m) | — | |
| Pre-Tax Income | — | — | — | — | — | — | $267.9m | $262.1m | ($204.8m) | ($200.7m) | ($166.2m) | |
| Current Income Tax Expense (Benefit) | $179.0m | ($21.3m) | $23.2m | $30.0m | ($13.3m) | $34.7m | $51.4m | $53.7m | $58.9m | $51.4m | $325.7m | |
| Income tax expense (benefit) (Note 15) | $131.3m | $38.0m | ($20.6m) | $70.0m | $49.4m | $32.1m | ($101.0m) | $30.0m | ($2.9m) | $294.8m | $325.7m | |
| Net Income From Continuing And Discontinued Operation | $257.0m | ($48.3m) | ($46.3m) | $92.1m | ($549.2m) | $360.1m | $374.5m | $232.0m | ($201.3m) | ($495.6m) | ($492.5m) | |
| Earnings Per Share, Basic | $1.17 | ($0.22) | ($0.30) | $0.20 | ($1.21) | $0.77 | $0.86 | $0.53 | ($0.47) | ($1.16) | ($1.15) | |
| Earnings Per Share, Diluted | $1.16 | ($0.22) | ($0.30) | $0.20 | ($1.21) | $0.77 | $0.84 | $0.52 | ($0.47) | ($1.16) | ($1.15) | |
| Basic (in shares) | $436.3m | $440.7m | $445.8m | $451.0m | $454.1m | $465.5m | $451.4m | $440.3m | $432.2m | $426.6m | $426.7m | |
| Diluted (in shares) | $444.8m | $440.7m | $445.8m | $454.3m | $454.1m | $468.6m | $461.5m | $451.0m | $432.2m | $426.6m | $427.8m | |
| Weighted Average Number of Shares Outstanding, Basic | 436.3m | 440.7m | 445.8m | 451.0m | 454.1m | 465.5m | 451.4m | 440.3m | 432.2m | 426.6m | 426.7m | |
| Basic Average Shares | $436.3m | $440.7m | $445.8m | $451.0m | $454.1m | $465.5m | $451.4m | $440.3m | $432.2m | $426.6m | $426.7m | |
| Diluted Average Shares | $444.8m | $440.7m | $445.8m | $454.3m | $454.1m | $468.6m | $461.5m | $451.0m | $432.2m | $426.6m | $427.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 444.8m | 440.7m | 445.8m | 454.3m | 454.1m | 468.6m | 461.5m | 451.0m | 432.2m | 426.6m | 427.8m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $144.8m | $173.7m | $181.8m | $186.4m | $165.0m | $141.1m | $137.6m | $142.6m | $135.8m | $109.6m | — | |
| Goodwill, Impairment Loss | — | $28.6m | — | — | $51.6m | $0 | $0 | $0 | $0 | $0 | $15.9m | |
| Average Dilution Earnings | — | — | — | — | — | — | $899k | $901k | $0 | $0 | $0 | |
| Diluted EPS | $1.16 | ($0.22) | ($0.30) | $0.20 | ($1.21) | $0.77 | $0.84 | $0.52 | ($0.47) | ($1.16) | ($1.15) | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $375.4m | $232.9m | ($201.3m) | ($495.6m) | ($492.5m) | |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $934k | ($47.7m) | ($7.2m) | $1.3m | ($2.0m) | ($26k) | $605k | ($215k) | ($590k) | |
| Impairment Of Capital Assets | — | — | — | — | — | $4.8m | — | — | — | $15.9m | $15.9m | |
| Normalized EBITDA | — | — | — | — | — | — | $399.0m | $372.3m | $66.5m | $201.9m | $105.3m | |
| Normalized Income | — | — | — | — | — | — | $374.5m | $232.0m | ($144.1m) | ($419.0m) | ($421.1m) | |
| Reconciled Depreciation | — | — | — | — | — | — | $135.5m | $142.6m | $135.8m | $109.6m | $106.1m | |
| Selling General And Administration | $1.8b | $2.1b | $2.2b | $2.2b | $2.2b | $2.3b | $2.4b | $2.4b | $2.6b | $2.3b | — | |
| Special Income Charges | — | — | — | — | — | — | $0 | $0 | ($58.0m) | ($127.7m) | ($118.9m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | ($818k) | ($51.1m) | ($47.6m) | |
| Tax Provision | — | — | — | — | — | — | ($108.6m) | $30.0m | ($2.9m) | $294.8m | $325.7m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Income (loss) from operations | $417.5m |
$27.8m
-93.33%
|
($25.0m)
-189.85%
|
$236.8m
+1046.44%
|
($613.4m)
-359.09%
|
$486.3m
+179.27%
|
$283.8m
-41.64%
|
$229.8m
-19.05%
|
($185.2m)
-180.62%
|
($163.1m)
+11.93%
|
($797k)
+99.51%
|
|
| Operating Expense | $1.8b | $2.1b | $2.2b | $2.2b | $2.2b | $2.3b | $2.4b | $2.4b | $2.6b | $2.3b | $2.3b | |
| Total Unusual Items | — | — | — | — | — | — | $0 | $0 | ($58.0m) | ($127.7m) | ($118.9m) | |
| Total Expenses | — | — | — | — | — | — | $5.6b | $5.5b | $5.3b | $5.0b | $4.9b | |
| Total Other Finance Cost | — | — | — | — | — | — | $12.8m | ($268k) | $6.1m | $30.3m | $36.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.