Mar 31, 2022

Under Armour Q1 2022 Earnings Report

Under Armour's transition quarter results were announced, showing a slight revenue increase and a net loss.

Key Takeaways

Under Armour reported a 3% increase in revenue to $1.3 billion for the transition quarter ended March 31, 2022. However, the company experienced a net loss of $60 million, or $0.13 per share. The gross margin decreased by 350 basis points to 46.5%, primarily due to elevated freight expenses. The company also provided its initial fiscal 2023 outlook, expecting revenue to increase by 5 to 7 percent.

Revenue increased 3% to $1.3 billion, or 4% on a currency-neutral basis.

Gross margin decreased 350 basis points to 46.5% due to elevated freight expenses.

Net loss was $60 million, or $0.13 per share.

Fiscal 2023 revenue is expected to increase 5 to 7 percent.

Total Revenue
$1.3B
Previous year: $1.26B
+3.5%
EPS
-$0.01
Previous year: $0.16
-106.3%
Gross Margin
46.5%
Previous year: 50%
-7.0%
Gross Profit
$605M
Previous year: $629M
-3.7%
Cash and Equivalents
$1.01B
Previous year: $1.3B
-22.4%
Free Cash Flow
-$362M
Previous year: -$159M
+127.3%
Total Assets
$4.45B
Previous year: $4.91B
-9.4%

Under Armour

Under Armour

Under Armour Revenue by Segment

Under Armour Revenue by Geographic Location

Forward Guidance

Under Armour provided its fiscal year 2023 outlook, anticipating revenue growth of 5 to 7 percent, but expecting gross margin to be down 150 to 200 basis points.

Positive Outlook

  • Revenue is expected to increase 5 to 7 percent versus the comparable baseline period.
  • Mid-single-digit growth rate in North America is expected.
  • A low-teens growth rate in the international business is expected.
  • Diluted earnings per share is expected to be between $0.79 and $0.84.
  • Adjusted diluted earnings per share is expected to be between $0.63 and $0.68.

Challenges Ahead

  • Approximately three percentage points of headwinds related to strategic decisions to cancel orders.
  • Gross margin is expected to be down 150 to 200 basis points.
  • Expected inflationary pressures on freight and product costs.
  • Unfavorable channel mix is expected.
  • Changes in foreign currency are expected.

Revenue & Expenses

Visualization of income flow from segment revenue to net income