NYSE$UA

Under Armour · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Under Armour's Q3 2020 results reflected better-than-expected performance due to higher demand and strong execution.

Under Armour reported flat revenue at $1.4 billion compared to the prior year. North America revenue decreased by 5%, while international revenue increased by 18%. Diluted earnings per share was $0.09, and adjusted diluted earnings per share was $0.26.

  • Revenue was flat at $1.4 billion compared to the prior year.
  • North America revenue decreased 5% to $963 million.
  • International revenue increased 18% to $433 million.
  • Diluted earnings per share was $0.09 and adjusted diluted earnings per share was $0.26.

Headline financials

Total Revenue

$1.43B

Previous: $1.43B+0.2%
EPS (adj)

$0.26

Previous: $0.23+13.0%
Capital Expenditures

-$71.6M

Previous: -$106M+32.3%
Free Cash Flow

-$321M

Previous: -$3.3M-9640.7%
Net Income

$38.9M

Previous: $102M-61.9%
Operating Income

$58.6M

Previous: $139M-57.8%
Gross Profit

$686M

Previous: $690M-0.5%
Cash & Equivalents

$866M

Previous: $417M+107.8%
Total Assets

$4.86B

Previous: $4.63B+5.0%
Stock-Based Comp

$9.51M

Previous: $12.4M-23.4%

Revenue & EPS history

Under Armour · Revenue · Quarterly

$1.43B

Q3 2020+0.2%vs Q3 2019
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Under Armour · $1.4B total across 4 segments · Q3 2020

  • Apparel
    $927M-5.9%
  • Footwear
    $299M+19.2%
  • Accessories
    $145M+22.8%
  • Licensing
    $25.1M-15.1%

Forward guidance

Due to ongoing uncertainty related to COVID-19, the company expects material impacts on its business results for the remainder of 2020 and into 2021.

Tailwinds

  • Revenue is expected to be down at a high-teen percentage rate compared to 2019 results.
  • For the fourth quarter, the company now expects revenue to be down at a low-teen percentage rate, versus the previous down 20 to 25 percent expectation.
  • Gross margin is expected to be up 20 to 40 basis points versus 2019 due to channel mix benefits and supply chain efficiencies.
  • Capital expenditures are planned at approximately $80 million compared to $144 million in 2019.
  • The vast majority of locations where Under Armour is sold are now open.

Headwinds

  • Revenue is expected to be down at a high-teen percentage rate compared to 2019 results, reflecting a low twenties percentage rate decline in North America and a high-single-digit percentage rate decline within the international business.
  • Expected year-end timing impacts from COVID-19, related to customer order flow and changes in supply chain timing resulting in more planned spring product deliveries in early 2021 versus late 2020.
  • An anticipated substantial decline in licensing revenue due to lower contractual royalty minimums and contract settlements realized in the prior year.
  • Lower planned excess inventory sales to the off-price channel.
  • For the fourth quarter, the company anticipates meaningful gross margin pressure primarily related to expectations around a more promotional environment relative to the prior year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.5%

Avg return

Earnings day

-2.7%

Avg return

5 days after

-2.0%

Avg return

30 days after

54%

22 / 41 earnings

Positive

+24.6%

Q4 2015

Best reaction

-27.8%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-16.8%-15.0%-1.2%
Q3 2026+19.3%+9.8%+4.2%
Q2 2026-1.1%+0.7%-1.6%
Q4 2025+1.7%+7.8%+9.2%
Q3 2025-4.6%-10.3%-12.7%
Q2 2025+8.7%+6.8%+12.3%
Q1 2025+22.3%+24.7%+19.6%
Q4 2024-0.5%-0.6%-2.0%
Q3 2024+4.8%+3.2%+7.5%
Q2 2024+1.0%-1.8%+19.0%
Q1 2024+1.3%+1.3%-6.4%
Q4 2023-10.1%-10.6%-11.6%
Q3 2023-10.9%-12.4%-27.2%
Q2 2023+16.0%+12.5%+42.1%
Q1 2023+1.2%+5.6%-10.2%
Q1 2022-27.8%-30.9%-24.2%
Q4 2021-12.8%-12.7%-19.2%
Q3 2021+18.2%+12.1%+4.9%
Q2 2021+13.3%+16.9%+11.6%
Q1 2021+6.3%+1.8%-4.1%
Q4 2020+9.5%+7.4%+10.9%
Q3 2020+6.1%+6.1%+22.2%
Q2 2020-13.7%-7.3%-10.2%
Q1 2020-14.1%-22.7%+5.4%
Q4 2019-14.9%-14.9%-51.8%
Q3 2019-13.7%-16.0%-10.0%
Q2 2019-16.6%-21.3%-30.5%
Q1 2019+2.8%-0.9%+2.8%
Q4 2018+3.8%-0.6%+3.9%
Q3 2018+18.0%+27.4%+29.4%
Q2 2018-2.3%-5.1%-0.2%
Q1 2018+6.6%+2.5%+23.3%
Q4 2017+22.5%+19.7%+4.9%
Q3 2017-23.4%-28.2%-19.1%
Q2 2017-9.1%-8.3%-16.6%
Q1 2017+7.0%+3.3%-0.4%
Q4 2016-25.1%-27.5%-24.4%
Q3 2016-16.1%-21.2%-27.3%
Q2 2016-8.9%-7.9%-1.3%
Q1 2016+6.9%
Q4 2015+24.6%
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q2 2011
Q3 2011
Q1 2010
Q1 2011
Q4 2010
Q4 2008
Q3 2009
Q3 2010
Q2 2009
Q4 2009
Q2 2010

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