Summary
Under Armour's most recent 10K contains a number of financial reporting "red flags" that reflect a cavalier attitude toward financial reporting transparency.
Analysis
I was not surprised by the Company's most recent actions and actually have been using UA as a “poster child” for the lack of financial reporting transparency in my graduate classes and analyst seminars for several years. A review of the Company's most recent 10K finds a number issues that should concern the investment community.
• Lack of income statement detail and note disclosure (overly aggregated without
supporting detail).
• Shipping and handling costs are reported as SG&A, not Cost of Goods Sold which
makes comparability more difficult.
• Significant concentration of credit risk in receivables.
• Existence of significant deferred financing costs.
• Unusual inventory costing method and inadequate reserves.
• Potential intangible asset impairment issues.
• Selection of atypical stock option expensing method and option expense amounts
are excessive given operating performance.
• Derivative gains and losses are reported in other income and expense.
• CEO related party transactions.
• Significant amount of operating leases are reported off balance sheet.
• Management Issues
- Relative youth and inexperience of management team
- CEO has more than a majority of voting control due to Class B shares
-There is a new CFO and current Chief Supply Chain Officer served at Nautica (a
failed company with a history of cash flow manipulations)
Analyses are solely the work of the authors and have not been edited or endorsed by GLG.