On Wednesday, Rule Breakers selection Under Armour
- Margins improved across the board for the maker of athletic clothing. That speaks well for Under Armour's competitive position versus Nike and others.
- Accordingly, management says that sales and income from operations should improve by 30% to 35% during 2007.
- Under Armour is rated a one-star stock in the Motley Fool CAPS stock-rating database. Do you agree or disagree? Join the service for free to make your opinion known.
(Figures in thousands, except per-share data)
Income Statement Highlights
FY 2006 |
FY 2005 |
Change |
|
---|---|---|---|
Sales |
$430,689 |
$281,053 |
53.2% |
Net Profit |
$38,979 |
$19,719 |
97.7% |
EPS |
$0.79 |
$0.36 |
119.4% |
Diluted Shares |
49,587 |
39,686 |
24.9% |
Get back to basics with a look at the income statement.
Margin Checkup
FY 2006 |
FY 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
50.06% |
48.34% |
1.72 |
Operating Margin |
13.30% |
12.77% |
0.53 |
Net Margin |
9.05% |
7.02% |
2.03 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
FY 2006 |
FY 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$70,655 |
$62,977 |
12.2% |
Accounts Rec. |
$71,867 |
$53,132 |
35.3% |
Inventory |
$81,031 |
$53,607 |
51.2% |
Liabilities |
FY 2006 |
FY 2005 |
Change |
---|---|---|---|
Accounts Payable |
$68,121 |
$43,864 |
55.3% |
Total Debt |
$6,257 |
$8,391 |
(25.4%) |
Learn the ways of the balance sheet.
Cash Flow Checkup
No cash flow statement provided. (Lame!)
Find out why Fools always follow the money.
Related Companies:
-
Dick's Sporting Goods
(NYSE:DKS) -
K-Swiss
(NASDAQ:KSWS) -
Nike
(NYSE:NKE)
Related Foolishness:
- Get the Q3 numbers.
- How speedy is Under Armour?
- Is Under Armour good? Or bad? You decide.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
Fool contributor Tim Beyers, ranked 955 out of more than 21,300 players in CAPS, didn't own shares in any of the companies mentioned in this article at the time of publication. Get the skinny on all the stocks he owns by checking Tim's Fool profile. The Motley Fool's disclosure policy always adds up.