Under Armour, Inc.
Under Armour, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 396 | 309 | 465 | 396 | 911 | 501 | 727 | 531 | 885 | 859 | 1,039 | 655 | |||||
Accounts Receivable Net Current | 646 | 682 | 612 | 688 | 624 | 676 | 615 | 723 | 685 | 757 | 692 | 805 | |||||
Inventory Net | 1,109 | 915 | 1,075 | 1,037 | 1,142 | 946 | 1,101 | 1,106 | 1,120 | 958 | 1,104 | 1,144 | |||||
Restricted Investments Current | 0 | 605 | 600 | 604 | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 218 | 208 | 239 | 218 | 226 | 206 | 248 | 210 | 279 | 289 | 287 | 267 | |||||
Assets Current | 2,369 | 2,719 | 2,989 | 2,944 | 2,903 | 2,329 | 2,691 | 2,570 | 2,968 | 2,864 | 3,123 | 2,872 | |||||
Property Plant And Equipment Net | 585 | 599 | 593 | 605 | 613 | 645 | 651 | 677 | 671 | 665 | 714 | 688 | |||||
Operating Lease Right Of Use Asset | 479 | 430 | 367 | 373 | 365 | 384 | 392 | 415 | 419 | 435 | 456 | 449 | |||||
Goodwill | 493 | 493 | 495 | 495 | 496 | 488 | 485 | 495 | 476 | 478 | 482 | 474 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | |||||
Deferred Income Tax Assets Net | 55 | 52 | 68 | 306 | 315 | 286 | 244 | 242 | 228 | 221 | 211 | 197 | |||||
Other Assets Noncurrent | 112 | 119 | 113 | 172 | 168 | 163 | 163 | 89 | 92 | 92 | 51 | 58 | |||||
Assets | 4,098 | 4,416 | 4,630 | 4,899 | 4,865 | 4,301 | 4,631 | 4,495 | 4,861 | 4,761 | 5,045 | 4,747 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 600 | 600 | 599 | 600 | 0 | 0 | 0 | 0 | 81 | 81 | 81 | |||||
Accounts Payable Current | 669 | 420 | 664 | 470 | 635 | 430 | 657 | 563 | 698 | 484 | 699 | 542 | |||||
Accrued Liabilities Current | 310 | 331 | 471 | 328 | 333 | 349 | 323 | 292 | 698 | 288 | 323 | 312 | |||||
Customer Refund Liability Current | 110 | 126 | 143 | 135 | 141 | 146 | 170 | 145 | 131 | 139 | 161 | 149 | |||||
Operating Lease Liability Current | 153 | 153 | 141 | 137 | 129 | 130 | 128 | 136 | 135 | 139 | 143 | 139 | |||||
Other Liabilities Current | 67 | 46 | 70 | 67 | 59 | 54 | 63 | 46 | 57 | 34 | 59 | 59 | |||||
Liabilities Current | 1,309 | 1,677 | 2,089 | 1,737 | 1,895 | 1,109 | 1,341 | 1,181 | 1,718 | 1,165 | 1,466 | 1,283 | |||||
Long Term Debt Noncurrent | 591 | 591 | 390 | 590 | 389 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | |||||
Operating Lease Liability Noncurrent | 632 | 596 | 558 | 573 | 558 | 574 | 582 | 601 | 612 | 628 | 654 | 658 | |||||
Other Liabilities Noncurrent | 138 | 138 | 157 | 144 | 148 | 132 | 128 | 132 | 118 | 219 | 156 | 122 | |||||
Liabilities | 2,670 | 3,001 | 3,195 | 3,044 | 2,991 | 2,411 | 2,646 | 2,509 | 3,044 | 2,607 | 2,871 | 2,657 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,290 | 1,278 | 1,268 | 1,264 | 1,251 | 1,238 | 1,224 | 1,212 | 1,199 | 1,182 | 1,171 | 1,163 | |||||
Retained Earnings Accumulated Deficit | 210 | 217 | 261 | 692 | 736 | 746 | 840 | 864 | 694 | 1,048 | 1,085 | 994 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -73 | -82 | -94 | -100 | -112 | -94 | -80 | -91 | -77 | -77 | -83 | -67 | |||||
Stockholders Equity | 1,428 | 1,414 | 1,435 | 1,856 | 1,874 | 1,890 | 1,985 | 1,985 | 1,817 | 2,153 | 2,134 | 2,054 | |||||
Liabilities And Stockholders Equity | 4,098 | 4,416 | 4,630 | 4,899 | 4,865 | 4,301 | 4,631 | 4,495 | 4,861 | 4,761 | 5,045 | 4,747 | |||||
Common Class A | - | 189 | 0 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | |||||
Convertible Common Stock | - | 34 | 0 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | |||||
Common Class C | - | 203 | 2 | -5 | 206 | 0 | -2 | 0 | 209 | 0 | -10 | -7 | |||||
Allowance For Doubtful Accounts Receivable | 6 | 5 | 15 | 18 | 18 | 17 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - |
| 2025 | -8.09% | -8.64% | -11.58% | 1.54% | 2.20% | 39.56% | 17.70% | 32.10% | 18.87% |
| 2024 | -0.26% | 15.95% | 11.93% | -12.76% | -24.71% | -24.35% | 1.23% | 5.06% | -16.56% |
| 2023 | 1.03% | -11.38% | -15.01% | 15.90% | 18.46% | 3.50% | 0.72% | -3.46% | 15.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.81 | 1.62 | 1.43 | 1.69 | 1.53 | 2.10 | 2.01 | 2.18 | 1.73 | 2.46 | 2.13 | 2.24 | |||||
| Quick Ratio | 0.80 | 0.95 | 0.80 | 0.97 | 0.81 | 1.06 | 1.00 | 1.06 | 0.91 | 1.39 | 1.18 | 1.14 | |||||
| Working Capital | 1.06B | 1.04B | 899.56M | 1.21B | 1.01B | 1.22B | 1.35B | 1.39B | 1.25B | 1.70B | 1.66B | 1.59B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.87 | 2.12 | 2.23 | 1.64 | 1.60 | 1.28 | 1.33 | 1.26 | 1.68 | 1.21 | 1.35 | 1.29 | |||||
| Interest Coverage TTM | -2.26 | -3.76 | -1.07 | 6.39 | 20.41 | -0.97 | 2.38 | 12.59 | 9.35 | 85.57 | 49.59 | 44.33 | |||||
| Debt Ratio | 0.65 | 0.68 | 0.69 | 0.62 | 0.61 | 0.56 | 0.57 | 0.56 | 0.63 | 0.55 | 0.57 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.45 | 1.38 | 1.37 | 1.34 | 1.45 | 1.42 | 1.51 | 1.47 | 1.52 | 1.49 | 1.56 | |||||
| Days Sales Outstanding TTM | 37.00 | 39.33 | 35.13 | 39.95 | 36.66 | 39.85 | 34.66 | 40.03 | 35.30 | 38.06 | 34.60 | 39.12 | |||||
| Receivables Turnover TTM | 9.87 | 9.28 | 10.39 | 9.14 | 9.96 | 9.16 | 10.53 | 9.12 | 10.34 | 9.59 | 10.55 | 9.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.18 | -1.21 | -0.82 | 0.19 | 0.64 | -0.07 | -0.05 | 0.20 | 0.05 | 0.75 | 1.05 | 1.06 | |||||
| Free Cash Flow Per Share TTM | -0.55 | -0.66 | -0.86 | -0.85 | -1.53 | -1.38 | -0.31 | -0.04 | 0.84 | 0.50 | 0.20 | -0.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.89% | 45.87% | 47.28% | 47.91% | 48.43% | 48.31% | 47.54% | 47.04% | 46.67% | 46.48% | 45.57% | 45.36% | |||||
| Operating Profit Margin TTM | -1.64% | -2.32% | -0.45% | 2.09% | 4.47% | -0.18% | 0.33% | 1.16% | 0.66% | 5.08% | 5.01% | 5.26% | |||||
| Net Profit Margin TTM | -8.16% | -8.17% | -5.48% | 1.28% | 4.17% | -0.47% | -0.33% | 1.25% | 0.30% | 4.63% | 6.41% | 6.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.84% | -4.02% | -7.38% | -7.46% | -8.71% | -9.70% | -6.26% | -6.32% | -4.16% | -2.79% | 21.68% | 24.01% | |||||
| Net Income Growth (1Y) | -288.03% | 1,565.72% | 1,450.43% | -4.89% | 1,175.64% | -109.17% | -104.79% | -81.93% | -95.40% | -27.01% | 44.42% | 51.55% | |||||
| EPS Growth (1Y) | -287.74% | 1,587.86% | 1,475.61% | -4.03% | 1,201.26% | -109.34% | -104.85% | -81.46% | -95.31% | -25.17% | 48.22% | 55.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.35 | -4.90 | -6.04 | 25.84 | 10.73 | -87.47 | -158.66 | 44.27 | 136.33 | 9.65 | 8.17 | 6.31 | |||||
| P/B TTM | 1.91 | 1.78 | 1.47 | 1.15 | 1.56 | 1.43 | 1.80 | 1.94 | 1.60 | 1.51 | 1.80 | 1.48 | |||||
| P/S TTM | 0.44 | 0.40 | 0.33 | 0.33 | 0.45 | 0.41 | 0.52 | 0.55 | 0.41 | 0.45 | 0.52 | 0.41 | |||||
| Market Cap | 2.73B | 2.52B | 2.11B | 2.14B | 2.92B | 2.70B | 3.57B | 3.85B | 2.91B | 3.25B | 3.84B | 3.04B | |||||
| Enterprise Value | 2.93B | 3.40B | 2.63B | 2.93B | 2.98B | 2.78B | 3.42B | 3.90B | 2.60B | 3.05B | 3.46B | 3.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -234.77M | -279.97M | -363.78M | -362.79M | -653.16M | -595.21M | -135.01M | -17.72M | 368.15M | 222.30M | 87.48M | -269.60M | |||||
| Net Debt | 195.18M | 878.38M | 521.34M | 789.45M | 64.06M | 80.07M | -149.98M | 44.74M | -307.78M | -201.13M | -381.18M | 2.94M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Under Armour, Inc. (UAA) — SEC Financial Statements & Analysis
Under Armour, Inc. (UAA) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in MD. Under Armour, Inc. trades on NYSE as: UAA, UA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Under Armour, Inc. reported a -3.84% year-over-year revenue growth, a Gross Profit Margin of 46.89% (TTM), a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 1.91x (TTM), at a market cap of $2.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.84%
- Gross Profit Margin TTM
- 46.89%
- Debt To Equity
- 1.87x
- P/S TTM
- 0.44x
- P/B TTM
- 1.91x
- Market Cap
- $2.73B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Under Armour, Inc. in?
Under Armour, Inc. (UAA) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.
What is UAA's market cap?
Under Armour, Inc. (UAA) has a market capitalization of $2.73B as of 2026-06-30.
What exchange does UAA trade on?
Under Armour, Inc. (UAA) trades on the NYSE.
Where is Under Armour, Inc. incorporated?
Under Armour, Inc. is incorporated in MD.