What is Under Armour's earnings per share (EPS)?

Under Armour (UA) reported diluted earnings per share of $-1.16 for fiscal year 2026. This represents a -146.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Under Armour Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Under Armour (UA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UA FY2025 2026-05-19

Under Armour’s recent setback reflects a cost-structure mismatch, while gross product economics remained comparatively resilient.

From FY2024 to FY2025, gross margin improved from 46.1% to 47.9%, yet operating margin swung from 4.0% to -3.6% because SG&A absorbed roughly 50.4% of sales versus about 42.1% a year earlier. That combination shows the earnings break happened below the gross-profit line: merchandise economics held up better than the overall income statement, but overhead no longer fit the smaller sales base.

Cash generation also weakened in a way the earnings line alone does not capture: operating cash flow slipped to -$59.3M and free cash flow to -$228.0M. With inventory still near $945.8M and cash down to $501.4M, more capital is sitting in product than in balance-sheet flexibility.

The balance sheet still looks liquid rather than debt-driven: the current ratio remained 2.1x and long-term debt was about $595.1M. Liabilities have also moved down since FY2023, so the immediate pressure is operating efficiency and cash conversion, not a near-term solvency squeeze.

Financial Health Signals

Financial Profile 30/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Under Armour's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Under Armour has an operating margin of -3.3%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from -3.6% the prior year.

Growth

Under Armour's revenue declined 3.8% year-over-year, from $5.2B to $5.0B. This contraction results in a growth score of 22/100.

Leverage

Under Armour carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Under Armour's current ratio of 1.62 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Under Armour generated -$75.1M in operating cash flow, capex of $87.1M consumed most of it, leaving -$162.2M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Under Armour generates a -35.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -10.7% the prior year.

Piotroski F-Score Weak

2/9

Under Armour passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.15x

For every $1 of reported earnings, Under Armour generates $0.15 in operating cash flow (-$75.1M OCF vs -$495.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-3.1x

Under Armour earns $-3.1 in operating income for every $1 of interest expense (-$163.1M vs $52.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.0B

YoY-3.8%

5Y CAGR+2.1%

10Y CAGR+2.3%

Under Armour generated $5.0B in revenue in fiscal year 2026. This represents a decrease of 3.8% from the prior year.

EBITDA

-$53.5M

YoY-8.3%

Under Armour's EBITDA was -$53.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.3% from the prior year.

Net Income

-$495.6M

YoY-146.3%

Under Armour reported -$495.6M in net income in fiscal year 2026. This represents a decrease of 146.3% from the prior year.

EPS (Diluted)

$-1.16

YoY-146.8%

Under Armour earned $-1.16 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 146.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$162.2M

YoY+28.9%

Under Armour generated -$162.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 28.9% from the prior year.

Cash & Debt

$309.2M

YoY-38.3%

5Y CAGR-27.3%

10Y CAGR+9.1%

Under Armour held $309.2M in cash against $590.6M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

189M

Under Armour had 189M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin

45.5%

YoY-2.4pp

5Y CAGR-2.8pp

10Y CAGR-2.6pp

Under Armour's gross margin was 45.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.

Operating Margin

-3.3%

YoY+0.3pp

5Y CAGR+10.4pp

10Y CAGR-13.6pp

Under Armour's operating margin was -3.3% in fiscal year 2026, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

-10.0%

YoY-6.1pp

5Y CAGR+2.3pp

10Y CAGR-15.8pp

Under Armour's net profit margin was -10.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 6.1 percentage points from the prior year.

Return on Equity

-35.0%

YoY-24.4pp

5Y CAGR-2.1pp

10Y CAGR-49.0pp

Under Armour's ROE was -35.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 24.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$25.0M

YoY-72.2%

Under Armour spent $25.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 72.2% from the prior year.

Capital Expenditures

$87.1M

YoY-48.4%

5Y CAGR-1.2%

10Y CAGR-11.6%

Under Armour invested $87.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 48.4% from the prior year.

UA Income Statement

Metric	FY26	FY25	FY24	FY23	FY21	FY20
Revenue	$5.0B-3.8%	$5.2B-9.4%	$5.7B-3.4%	$5.9B+3.9%	$5.7B+27.0%	$4.5B
Cost of Revenue	$2.7B+0.7%	$2.7B-12.4%	$3.1B-5.8%	$3.3B+15.5%	$2.8B+21.9%	$2.3B
Gross Profit	$2.3B-8.7%	$2.5B-5.9%	$2.6B-0.5%	$2.6B-7.6%	$2.9B+32.4%	$2.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.3B-11.8%	$2.6B+8.4%	$2.4B+0.9%	$2.4B+1.5%	$2.3B+8.0%	$2.2B
Operating Income	-$163.1M+11.9%	-$185.2M-180.6%	$229.8M-12.8%	$263.6M-44.5%	$475.2M+177.5%	-$613.4M
Interest Expense	$52.9M+115.0%	$24.6M+7.9%	$22.8M-5.4%	$24.1M-47.3%	$45.7M+196.7%	-$47.3M
Income Tax	$294.8M+10299.0%	-$2.9M-109.6%	$30.0M+127.6%	-$108.6M-459.9%	$30.2M-38.9%	$49.4M
Net Income	-$495.6M-146.3%	-$201.3M-186.7%	$232.0M-38.0%	$374.5M+6.7%	$351.0M+163.9%	-$549.2M
EPS (Diluted)	$-1.16-146.8%	$-0.47-190.4%	$0.52-35.8%	$0.81+8.0%	$0.75+162.0%	$-1.21

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$1.2B-11.8%	$1.3B-0.4%	$1.3B+17.6%	$1.1B-3.9%	$1.2B-15.7%	$1.4B+0.1%	$1.4B+18.2%	$1.2B
Cost of Revenue	$679.1M-8.0%	$738.0M+5.0%	$702.8M+19.6%	$587.6M-6.7%	$629.8M-14.4%	$735.9M+4.7%	$702.9M+13.2%	$621.0M
Gross Profit	$492.0M-16.6%	$589.7M-6.5%	$630.6M+15.4%	$546.5M-0.8%	$550.8M-17.2%	$665.2M-4.4%	$696.1M+23.7%	$562.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$517.7M-22.1%	$664.5M+14.3%	$581.6M+9.7%	$530.3M-12.6%	$607.1M-4.8%	$637.7M+22.7%	$519.8M-37.9%	$837.3M
Operating Income	-$33.7M+77.5%	-$149.8M-978.7%	$17.0M+413.0%	$3.3M+104.6%	-$72.1M-633.5%	$13.5M-92.2%	$173.1M+157.7%	-$299.7M
Interest Expense	$15.6M0.0%	$15.6M+4.7%	$14.9M+119.1%	$6.8M+6.3%	$6.4M0.0%	$6.4M+4.9%	$6.1M+7.0%	$5.7M
Income Tax	$866K-99.7%	$270.6M+943.2%	$25.9M+1075.9%	-$2.7M+78.2%	-$12.2M-293.8%	$6.3M+394.7%	-$2.1M-141.5%	$5.1M
Net Income	-$43.4M+89.9%	-$430.8M-2189.9%	-$18.8M-620.3%	-$2.6M+96.1%	-$67.5M-5566.5%	$1.2M-99.3%	$170.4M+155.8%	-$305.4M
EPS (Diluted)	N/A	$-1.01-2425.0%	$-0.04-300.0%	$-0.01	N/A	$0.00-100.0%	$0.39+155.7%	$-0.70

UA Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY21	FY20
Total Assets	$4.4B+2.7%	$4.3B-9.7%	$4.8B-1.4%	$4.8B-3.3%	$5.0B-0.8%	$5.0B
Current Assets	$2.7B+16.7%	$2.3B-18.7%	$2.9B-2.9%	$2.9B-11.6%	$3.3B+3.5%	$3.2B
Cash & Equivalents	$309.2M-38.3%	$501.4M-41.6%	$858.7M+20.8%	$710.9M-57.4%	$1.7B+10.0%	$1.5B
Inventory	$914.8M-3.3%	$945.8M-1.3%	$958.5M-19.2%	$1.2B+46.1%	$811.4M-9.4%	$896.0M
Accounts Receivable	$681.9M+0.9%	$675.8M-10.8%	$757.3M-0.2%	$758.6M+33.3%	$569.0M+7.9%	$527.3M
Goodwill	$492.8M+1.1%	$487.6M+2.0%	$478.3M-0.8%	$482.0M-2.7%	$495.2M-1.4%	$502.2M
Total Liabilities	$3.0B+24.5%	$2.4B-7.5%	$2.6B-8.9%	$2.9B-1.4%	$2.9B-13.5%	$3.4B
Current Liabilities	$1.7B+51.2%	$1.1B-4.8%	$1.2B-14.3%	$1.4B-6.3%	$1.5B+2.6%	$1.4B
Long-Term Debt	$590.6M-0.8%	$595.1M0.0%	$594.9M-11.8%	$674.5M+1.8%	$662.5M-34.0%	$1.0B
Total Equity	$1.4B-25.2%	$1.9B-12.2%	$2.2B+9.5%	$2.0B-5.1%	$2.1B+24.2%	$1.7B
Retained Earnings	$217.4M-70.9%	$746.3M-28.8%	$1.0B+16.8%	$897.3M-12.7%	$1.0B+52.5%	$673.9M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$4.4B-4.6%	$4.6B-5.5%	$4.9B+0.7%	$4.9B+13.1%	$4.3B-7.1%	$4.6B+3.0%	$4.5B-7.5%	$4.9B
Current Assets	$2.7B-9.0%	$3.0B+1.5%	$2.9B+1.4%	$2.9B+24.6%	$2.3B-13.4%	$2.7B+4.7%	$2.6B-13.4%	$3.0B
Cash & Equivalents	$309.2M-33.5%	$464.6M+17.3%	$396.0M-56.5%	$911.0M+81.7%	$501.4M-31.0%	$726.9M+37.0%	$530.7M-40.0%	$884.6M
Inventory	$914.8M-14.9%	$1.1B+3.6%	$1.0B-9.2%	$1.1B+20.7%	$945.8M-14.1%	$1.1B-0.5%	$1.1B-1.2%	$1.1B
Accounts Receivable	$681.9M+11.5%	$611.5M-11.2%	$688.5M+10.4%	$623.7M-7.7%	$675.8M+9.8%	$615.5M-14.9%	$723.0M+5.6%	$684.7M
Goodwill	$492.8M-0.5%	$495.2M0.0%	$495.0M-0.2%	$496.2M+1.8%	$487.6M+0.6%	$484.5M-2.1%	$495.0M+4.0%	$476.1M
Total Liabilities	$3.0B-6.1%	$3.2B+5.0%	$3.0B+1.8%	$3.0B+24.1%	$2.4B-8.9%	$2.6B+5.5%	$2.5B-17.6%	$3.0B
Current Liabilities	$1.7B-19.8%	$2.1B+20.3%	$1.7B-8.3%	$1.9B+70.9%	$1.1B-17.3%	$1.3B+13.5%	$1.2B-31.3%	$1.7B
Long-Term Debt	$590.6M+51.4%	$390.0M-33.9%	$589.8M+51.4%	$389.5M-34.6%	$595.1M0.0%	$595.2M+0.1%	$594.6M-0.1%	$595.4M
Total Equity	$1.4B-1.4%	$1.4B-22.7%	$1.9B-1.0%	$1.9B-0.8%	$1.9B-4.8%	$2.0B0.0%	$2.0B+9.3%	$1.8B
Retained Earnings	$217.4M-16.7%	$261.0M-62.3%	$692.1M-6.0%	$736.2M-1.4%	$746.3M-11.2%	$840.3M-2.7%	$864.0M+24.5%	$694.1M

UA Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY21	FY20
Operating Cash Flow	-$75.1M-26.6%	-$59.3M-116.8%	$354.0M+987.5%	-$39.9M-106.0%	$660.6M+210.3%	$212.9M
Capital Expenditures	$87.1M-48.4%	$168.7M+12.2%	$150.3M-4.9%	$158.1M+139.4%	$66.0M-28.5%	$92.3M
Free Cash Flow	-$162.2M+28.9%	-$228.0M-212.0%	$203.6M+202.9%	-$198.0M-133.3%	$594.5M+393.1%	$120.6M
Investing Cash Flow	-$688.8M-445.2%	-$126.3M-20.0%	-$105.3M+14.4%	-$123.1M-90.4%	-$64.6M-197.4%	$66.3M
Financing Cash Flow	$560.6M+410.1%	-$180.8M-129.8%	-$78.7M+37.7%	-$126.4M+69.8%	-$418.7M-195.9%	$436.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$25.0M-72.2%	$90.0M+20.0%	$75.0M-40.0%	$125.0M	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$332.2M-219.5%	$278.1M+498.2%	-$69.8M-242.9%	$48.9M+124.2%	-$202.2M-165.0%	$311.3M+196.9%	-$321.4M-310.1%	$153.0M
Capital Expenditures	$15.1M-6.3%	$16.1M-21.3%	$20.5M-42.1%	$35.4M+22.7%	$28.8M-40.4%	$48.4M+5.5%	$45.8M+0.3%	$45.7M
Free Cash Flow	-$347.3M-232.6%	$261.9M+390.0%	-$90.3M-769.5%	$13.5M+105.8%	-$231.0M-187.9%	$262.9M+171.6%	-$367.2M-442.2%	$107.3M
Investing Cash Flow	-$15.1M+6.3%	-$16.1M+97.4%	-$622.2M-1659.6%	-$35.4M-30.2%	-$27.2M+51.4%	-$55.9M-17.4%	-$47.6M-1202.3%	$4.3M
Financing Cash Flow	$200.1M+200.1%	-$200.0M-215.5%	$173.2M-55.3%	$387.3M+1569.8%	-$26.4M-5.1%	-$25.1M-2038.5%	-$1.2M+99.1%	-$128.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$25.0M	$0-100.0%	$25.0M0.0%	$25.0M	$0-100.0%	$40.0M

UA Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY21	FY20
Gross Margin	45.5%-2.4pp	47.9%+1.8pp	46.1%+1.3pp	44.8%-5.5pp	50.3%+2.1pp	48.3%
Operating Margin	-3.3%+0.3pp	-3.6%-7.6pp	4.0%-0.4pp	4.5%-3.9pp	8.4%+22.1pp	-13.7%
Net Margin	-10.0%-6.1pp	-3.9%-8.0pp	4.1%-2.3pp	6.3%+0.2pp	6.2%+18.4pp	-12.3%
Return on Equity	-35.0%-24.4pp	-10.7%-21.4pp	10.8%-8.3pp	19.1%+2.1pp	16.9%+49.9pp	-32.9%
Return on Assets	-11.2%-6.5pp	-4.7%-9.6pp	4.9%-2.9pp	7.8%+0.7pp	7.0%+17.9pp	-10.9%
Current Ratio	1.62-0.5	2.10-0.4	2.46+0.3	2.17-0.1	2.30+0.0	2.28
Debt-to-Equity	0.42+0.1	0.31+0.0	0.28-0.1	0.34+0.0	0.32-0.3	0.60
FCF Margin	-3.3%+1.1pp	-4.4%-8.0pp	3.6%+6.9pp	-3.4%-13.8pp	10.5%+7.8pp	2.7%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	42.0%-2.4pp	44.4%-2.9pp	47.3%-0.9pp	48.2%+1.5pp	46.7%-0.8pp	47.5%-2.3pp	49.8%+2.2pp	47.5%
Operating Margin	-2.9%+8.4pp	-11.3%-12.6pp	1.3%+1.0pp	0.3%+6.4pp	-6.1%-7.1pp	1.0%-11.4pp	12.4%+37.7pp	-25.3%
Net Margin	-3.7%+28.8pp	-32.5%-31.0pp	-1.4%-1.2pp	-0.2%+5.5pp	-5.7%-5.8pp	0.1%-12.1pp	12.2%+38.0pp	-25.8%
Return on Equity	-3.1%+27.0pp	-30.0%-29.0pp	-1.0%-0.9pp	-0.1%+3.4pp	-3.6%-3.6pp	0.1%-8.5pp	8.6%+25.4pp	-16.8%
Return on Assets	-1.0%+8.3pp	-9.3%-8.9pp	-0.4%-0.3pp	-0.1%+1.5pp	-1.6%-1.6pp	0.0%-3.8pp	3.8%+10.1pp	-6.3%
Current Ratio	1.62+0.2	1.43-0.3	1.69+0.2	1.53-0.6	2.10+0.1	2.01-0.2	2.18+0.4	1.73
Debt-to-Equity	0.42+0.1	0.27-0.0	0.32+0.1	0.21-0.1	0.31+0.0	0.300.0	0.30-0.0	0.33
FCF Margin	-29.6%-49.4pp	19.7%+26.5pp	-6.8%-8.0pp	1.2%+20.8pp	-19.6%-38.3pp	18.8%+45.0pp	-26.3%-35.3pp	9.1%

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Frequently Asked Questions

What is Under Armour's annual revenue?

Under Armour (UA) reported $5.0B in total revenue for fiscal year 2026. This represents a -3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Under Armour's revenue growing?

Under Armour (UA) revenue declined by 3.8% year-over-year, from $5.2B to $5.0B in fiscal year 2026.

Is Under Armour profitable?

No, Under Armour (UA) reported a net income of -$495.6M in fiscal year 2026, with a net profit margin of -10.0%.

What is Under Armour's EBITDA?

Under Armour (UA) had EBITDA of -$53.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Under Armour have?

As of fiscal year 2026, Under Armour (UA) had $309.2M in cash and equivalents against $590.6M in long-term debt.

What is Under Armour's gross margin?

Under Armour (UA) had a gross margin of 45.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Under Armour's operating margin?

Under Armour (UA) had an operating margin of -3.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Under Armour's net profit margin?

Under Armour (UA) had a net profit margin of -10.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Under Armour's return on equity (ROE)?

Under Armour (UA) has a return on equity of -35.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Under Armour's free cash flow?

Under Armour (UA) generated -$162.2M in free cash flow during fiscal year 2026. This represents a 28.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Under Armour's operating cash flow?

Under Armour (UA) generated -$75.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Under Armour's total assets?

Under Armour (UA) had $4.4B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Under Armour's capital expenditures?

Under Armour (UA) invested $87.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Under Armour buy back shares?

Yes, Under Armour (UA) spent $25.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Under Armour have outstanding?

Under Armour (UA) had 189M shares outstanding as of fiscal year 2026.

What is Under Armour's current ratio?

Under Armour (UA) had a current ratio of 1.62 as of fiscal year 2026, which is generally considered healthy.

What is Under Armour's debt-to-equity ratio?

Under Armour (UA) had a debt-to-equity ratio of 0.42 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Under Armour's return on assets (ROA)?

Under Armour (UA) had a return on assets of -11.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Under Armour's cash runway?

Based on fiscal year 2026 data, Under Armour (UA) had $309.2M in cash against an annual operating cash burn of $75.1M. This gives an estimated cash runway of approximately 49 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Under Armour's Piotroski F-Score?

Under Armour (UA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Under Armour's earnings high quality?

Under Armour (UA) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Under Armour cover its interest payments?

Under Armour (UA) has an interest coverage ratio of -3.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Under Armour?

Under Armour (UA) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.