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. Under Armour, Inc. (UAA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Under Armour, Inc. carries a market cap of $2.73B, a P/E ratio of -5.35x, a P/B ratio of 1.91x, a P/S ratio of 0.44x, an enterprise value of $2.93B, and an EV/EBITDA multiple of 95.38x. On profitability, it posts a gross margin of 46.89%, an operating margin of -1.64%, a net margin of -8.16%, a Return on Equity (ROE) of -30.96%, a Return on Assets (ROA) of -11.41%, and a Return on Invested Capital (ROIC) of -5.38%. Per share, it reports EPS of $-1.20, diluted EPS of $-1.18, free cash flow per share of $-0.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.84% year-over-year, net income growth of -288.03% year-over-year, and EPS growth of -287.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.81x, a quick ratio of 0.80x, working capital of $1.06B, a debt-to-equity ratio of 1.87x, a debt ratio of 0.65, an interest coverage ratio of -2.26x, free cash flow of $-171.44M (TTM), and net debt of $192.26M. Figures sourced from SEC EDGAR.

Market Cap

$2.73B

P/E TTM

-5.35x

EPS TTM

$-1.20

P/B TTM

1.91x

ROE TTM

-30.96%

ROA TTM

-11.41%

Debt To Equity

1.87x

Free Cash Flow TTM

$-171.44M

Net Revenue TTM Growth 1Y

-3.84%

Data as of 2026-06-30 · Source: SEC EDGAR