Under Armour Financials
Under Armour (UAA) reported $5.0B in revenue for fiscal year 2026, down 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Under Armour is using balance-sheet capacity to absorb a multi-year earnings and cash conversion reset.
Gross margin held near45.0% even as operating margin stayed negative and operating cash flow stayed below zero in the last two filings, which suggests the core issue is a cost base and working-capital structure that did not shrink as fast as sales. That reading is reinforced by cash falling to$309M while financing cash flow turned positive at$561M .
The balance sheet still provides room, but it is carrying more of the adjustment: current ratio narrowed to 1.6x and total liabilities climbed to
Inventory remained heavy at
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Under Armour has an operating margin of -3.3%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 28/100. This is up from -3.6% the prior year.
Under Armour's revenue declined 3.8% year-over-year, from $5.2B to $5.0B. This contraction results in a growth score of 14/100.
Under Armour has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 63/100.
Under Armour's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Under Armour's operations used $75.1M of cash, and capex of $87.1M added to the outflow, for a free cash flow shortfall of $162.2M. This results in a cash flow score of 24/100.
Under Armour posts a -35.0% return on equity (ROE), meaning it loses $35 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from -10.7% the prior year.
Under Armour scores 1.81, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Under Armour passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Under Armour reported a net loss of $495.6M while operations used $75.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Under Armour reported an operating loss of $163.1M against $52.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Under Armour generated $5.0B in revenue in fiscal year 2026. This represents a decrease of 3.8% from the prior year.
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.
Under Armour reported -$495.6M in net income in fiscal year 2026. This represents a decrease of 146.3% from the prior year.
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
Under Armour recorded an outflow of $162.2M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 28.9% from the prior year.
Under Armour held $309.2M in cash against $590.6M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2026.
UAA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.0B-3.8% | $5.2B-9.4% | $5.7B-3.4% | $5.9B | $5.7B+27.0% | $4.5B-15.0% | $5.3B+1.4% | $5.2B+4.1% | $5.0B+3.2% | $4.8B+22.0% | $4.0B+32.2% | $3.0B+44.0% | $2.1B+26.2% | $1.7B+24.5% | $1.3B |
| Cost of Revenue | $2.6B | $2.7B+0.7% | $2.7B-12.4% | $3.1B-5.8% | $3.3B | $2.8B+21.9% | $2.3B-17.2% | $2.8B-2.0% | $2.9B+4.2% | $2.7B+5.9% | $2.6B+25.6% | $2.1B+30.9% | $1.6B+31.5% | $1.2B+25.1% | $955.6M+25.8% | $759.8M |
| Gross Profit | $2.3B | $2.3B-8.7% | $2.5B-5.9% | $2.6B-0.5% | $2.6B | $2.9B+32.4% | $2.2B-12.6% | $2.5B+5.6% | $2.3B+4.0% | $2.3B+0.1% | $2.2B+18.0% | $1.9B+26.0% | $1.5B+33.0% | $1.1B+29.3% | $879.3M+23.4% | $712.8M |
| SG&A Expenses | $2.3B | $2.3B-11.8% | $2.6B+8.4% | $2.4B+0.9% | $2.4B | $2.3B+8.0% | $2.2B-2.8% | $2.2B+2.4% | $2.2B+3.9% | $2.1B+14.7% | $1.8B+22.3% | $1.5B+29.2% | $1.2B+32.9% | $871.6M+30.0% | $670.6M+21.9% | $550.1M |
| Operating Income | -$119.7M | -$163.1M+11.9% | -$185.2M-180.6% | $229.8M-12.8% | $263.6M | $475.2M+177.5% | -$613.4M-359.1% | $236.8M+1046.4% | -$25.0M-189.9% | $27.8M-93.3% | $417.5M+2.2% | $408.5M+15.4% | $354.0M+33.5% | $265.1M+27.0% | $208.7M+28.2% | $162.8M |
| Interest Expense | $61.8M | $52.9M+115.0% | $24.6M+7.9% | $22.8M-5.4% | $24.1M | $45.7M+196.7% | -$47.3M-122.5% | -$21.2M+36.7% | -$33.6M+2.8% | -$34.5M-30.7% | -$26.4M-281.1% | $14.6M+175.5% | $5.3M+82.8% | $2.9M-44.2% | $5.2M+33.3% | $3.9M |
| Income Tax | $325.7M | $294.8M+10299.0% | -$2.9M-109.6% | $30.0M+127.6% | -$108.6M | $30.2M-38.9% | $49.4M-29.5% | $70.0M+440.7% | -$20.6M-154.2% | $38.0M-71.1% | $131.3M-14.8% | $154.1M+14.9% | $134.2M+36.0% | $98.7M+32.1% | $74.7M+24.6% | $59.9M |
| Net Income | -$492.5M | -$495.6M-146.3% | -$201.3M-186.7% | $232.0M-38.0% | $374.5M | $351.0M+163.9% | -$549.2M-696.0% | $92.1M+299.0% | -$46.3M+4.1% | -$48.3M-118.8% | $257.0M+10.5% | $232.6M+11.8% | $208.0M+28.2% | $162.3M+26.1% | $128.8M+32.9% | $96.9M |
| EPS (Diluted) | — | -$1.16-146.8% | -$0.47-190.4% | $0.52-35.8% | $0.81 | $0.75+162.0% | -$1.21-705.0% | $0.20+300.0% | -$0.10+9.1% | -$0.11 | N/A | $1.05+10.5% | $0.95+26.7% | $0.75+23.0% | $0.61 | $0.92 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2022.
UAA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B+2.7% | $4.3B-9.7% | $4.8B-1.4% | $4.8B | $5.0B-0.8% | $5.0B+3.9% | $4.8B+14.1% | $4.2B+6.0% | $4.0B+9.9% | $3.6B+27.2% | $2.9B+36.8% | $2.1B+32.8% | $1.6B+36.4% | $1.2B+25.9% | $919.2M |
| Current Assets | $2.7B+16.7% | $2.3B-18.7% | $2.9B-2.9% | $2.9B | $3.3B+3.5% | $3.2B+19.3% | $2.7B+4.2% | $2.6B+10.9% | $2.3B+19.0% | $2.0B+31.1% | $1.5B-3.3% | $1.5B+37.3% | $1.1B+24.9% | $903.6M+31.0% | $689.7M |
| Cash & Equivalents | $309.2M-38.3% | $501.4M-41.6% | $858.7M+20.8% | $710.9M | $1.7B+10.0% | $1.5B+92.5% | $788.1M+41.4% | $557.4M+78.4% | $312.5M+24.8% | $250.5M+92.9% | $129.9M-78.1% | $593.2M+70.7% | $347.5M+1.7% | $341.8M+94.9% | $175.4M |
| Inventory | $914.8M-3.3% | $945.8M-1.3% | $958.5M-19.2% | $1.2B | $811.4M-9.4% | $896.0M+0.4% | $892.3M-12.5% | $1.0B-12.0% | $1.2B+26.3% | $917.5M+17.2% | $783.0M+45.9% | $536.7M+14.4% | $469.0M+46.9% | $319.3M-1.6% | $324.4M |
| Accounts Receivable | $681.9M+0.9% | $675.8M-10.8% | $757.3M-0.2% | $758.6M | $569.0M+7.9% | $527.3M-25.6% | $708.7M+8.6% | $652.5M+7.0% | $609.7M-2.1% | $622.7M+43.6% | $433.6M+55.0% | $279.8M+33.3% | $210.0M+19.6% | $175.5M+30.9% | $134.0M |
| Goodwill | $492.8M+1.1% | $487.6M+2.0% | $478.3M-0.8% | $482.0M | $495.2M-1.4% | $502.2M-8.7% | $550.2M+0.7% | $546.5M-1.7% | $555.7M-1.4% | $563.6M-3.7% | $585.2M+374.8% | $123.3M+0.8% | $122.2M | $0 | N/A |
| Total Liabilities | $3.0B+24.5% | $2.4B-7.5% | $2.6B-8.9% | $2.9B | $2.9B-13.5% | $3.4B+24.5% | $2.7B+20.9% | $2.2B+12.1% | $2.0B+23.2% | $1.6B+34.7% | $1.2B+60.8% | $744.8M+42.0% | $524.4M+54.2% | $340.2M+20.3% | $282.8M |
| Current Liabilities | $1.7B+51.2% | $1.1B-4.8% | $1.2B-14.3% | $1.4B | $1.5B+2.6% | $1.4B-0.6% | $1.4B+8.1% | $1.3B+24.1% | $1.1B+54.6% | $685.8M+43.2% | $478.8M+13.6% | $421.6M-1.2% | $426.6M+69.1% | $252.2M+37.4% | $183.6M |
| Long-Term Debt | $590.6M-0.8% | $595.1M0.0% | $594.9M-11.8% | $674.5M | $662.5M-34.0% | $1.0B+69.3% | $592.7M-15.8% | $703.8M-8.0% | $765.0M-3.2% | $790.4M+26.7% | $624.1M+144.5% | $255.3M+432.3% | $48.0M-9.1% | $52.8M-25.5% | $70.8M |
| Total Equity | $1.4B-25.2% | $1.9B-12.2% | $2.2B+9.5% | $2.0B | $2.1B+24.2% | $1.7B-22.4% | $2.2B+6.6% | $2.0B-0.1% | $2.0B-0.6% | $2.0B+21.7% | $1.7B+23.5% | $1.4B+28.2% | $1.1B+28.9% | $816.9M+28.4% | $636.4M |
| Retained Earnings | $217.4M-70.9% | $746.3M-28.8% | $1.0B+16.8% | $897.3M | $1.0B+52.5% | $673.9M-45.1% | $1.2B+7.7% | $1.1B-3.8% | $1.2B-6.0% | $1.3B+17.0% | $1.1B+25.7% | $856.7M+31.0% | $653.8M+32.6% | $493.2M+34.7% | $366.2M |
No annual filing on record for: FY2022.
UAA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14.8M | -$75.1M-26.6% | -$59.3M-116.8% | $354.0M+987.5% | -$39.9M | $660.6M+210.3% | $212.9M-58.2% | $509.0M-19.0% | $628.2M+164.6% | $237.5M-35.2% | $366.6M+2421.3% | $14.5M-93.4% | $219.0M+82.4% | $120.1M-39.9% | $199.8M+1212.7% | $15.2M |
| Capital Expenditures | $66.3M | $87.1M-48.4% | $168.7M+12.2% | $150.3M-4.9% | $158.1M | $66.0M-28.5% | $92.3M-36.7% | $145.8M-14.4% | $170.4M-39.4% | $281.3M-11.1% | $316.5M+5.9% | $298.9M+112.7% | $140.5M+60.0% | $87.8M+73.4% | $50.6M-9.9% | $56.2M |
| Free Cash Flow | -$81.1M | -$162.2M+28.9% | -$228.0M-212.0% | $203.6M+202.9% | -$198.0M | $594.5M+393.1% | $120.6M-66.8% | $363.2M-20.7% | $457.8M+1143.4% | -$43.9M-187.5% | $50.2M+117.6% | -$284.4M-462.3% | $78.5M+143.5% | $32.2M-78.4% | $149.1M+463.6% | -$41.0M |
| Investing Cash Flow | -$68.0M | -$688.8M-445.2% | -$126.3M-20.0% | -$105.3M+14.4% | -$123.1M | -$64.6M-197.4% | $66.3M+145.1% | -$147.1M+27.5% | -$202.9M+28.3% | -$283.0M+25.8% | -$381.1M+55.0% | -$847.5M-456.4% | -$152.3M+36.0% | -$238.1M-407.3% | -$46.9M+47.5% | -$89.4M |
| Financing Cash Flow | -$433.7M | $560.6M+410.1% | -$180.8M-129.8% | -$78.7M+37.7% | -$126.4M | -$418.7M-195.9% | $436.9M+418.7% | -$137.1M+27.8% | -$189.9M-277.8% | $106.8M-26.9% | $146.1M-61.7% | $381.4M+109.2% | $182.3M+43.8% | $126.8M+931.1% | $12.3M-73.2% | $45.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $2.9M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $25.0M-72.2% | $90.0M+20.0% | $75.0M-40.0% | $125.0M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2022.
UAA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5%-2.4pp | 47.9%+1.8pp | 46.1%+1.3pp | 44.8% | 50.3%+2.1pp | 48.3%+1.4pp | 46.9%+1.8pp | 45.1%-0.1pp | 45.1%-1.4pp | 46.5%-1.6pp | 48.1%-2.4pp | 50.4%-4.1pp | 54.6%+1.3pp | 53.3%-0.5pp | 53.8% |
| Operating Margin | -3.3%+0.3pp | -3.6%-7.6pp | 4.0%-0.4pp | 4.5% | 8.4%+22.1pp | -13.7%-18.2pp | 4.5%+5.0pp | -0.5%-1.0pp | 0.6%-8.1pp | 8.6%-1.7pp | 10.3%-1.5pp | 11.8%-0.9pp | 12.7%+0.1pp | 12.7%+0.4pp | 12.3% |
| Net Margin | -10.0%-6.1pp | -3.9%-8.0pp | 4.1%-2.3pp | 6.3% | 6.2%+18.4pp | -12.3%-14.0pp | 1.8%+2.6pp | -0.9%+0.1pp | -1.0%-6.3pp | 5.3%-0.6pp | 5.9%-1.1pp | 6.9%-0.8pp | 7.8%0.0pp | 7.8%+0.5pp | 7.3% |
| Return on Equity | -35.0%-24.4pp | -10.7%-21.4pp | 10.8%-8.3pp | 19.1% | 16.9%+49.9pp | -32.9%-37.2pp | 4.3%+6.6pp | -2.3%+0.1pp | -2.4%-15.0pp | 12.7%-1.3pp | 13.9%-1.5pp | 15.4%0.0pp | 15.4%-0.4pp | 15.8%+0.5pp | 15.2% |
| Return on Assets | -11.2%-6.5pp | -4.7%-9.6pp | 4.9%-2.9pp | 7.8% | 7.0%+17.9pp | -10.9%-12.8pp | 1.9%+3.0pp | -1.1%+0.1pp | -1.2%-8.2pp | 7.0%-1.1pp | 8.1%-1.8pp | 9.9%-0.4pp | 10.3%-0.8pp | 11.1%+0.6pp | 10.5% |
| Current Ratio | 1.62-0.5x | 2.10-0.4x | 2.46+0.3x | 2.17 | 2.300.0x | 2.28+0.4x | 1.90-0.1x | 1.97-0.2x | 2.20-0.7x | 2.87-0.3x | 3.13-0.5x | 3.67+1.0x | 2.65-0.9x | 3.58-0.2x | 3.76 |
| Debt-to-Equity | 0.42+0.1x | 0.310.0x | 0.28-0.1x | 0.34 | 0.32-0.3x | 0.60+0.3x | 0.28-0.1x | 0.350.0x | 0.380.0x | 0.390.0x | 0.37+0.2x | 0.19+0.1x | 0.050.0x | 0.060.0x | 0.11 |
| FCF Margin | -3.3%+1.1pp | -4.4%-8.0pp | 3.6%+6.9pp | -3.4% | 10.5%+7.8pp | 2.7%-4.2pp | 6.9%-1.9pp | 8.8%+9.7pp | -0.9%-1.9pp | 1.0%+8.2pp | -7.2%-9.8pp | 2.6%+1.1pp | 1.6%-7.5pp | 9.0%+12.1pp | -3.1% |
No annual filing on record for: FY2022.
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Where Under Armour Ranks
Frequently Asked Questions
What is Under Armour's annual revenue?
Under Armour (UAA) 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 (UAA) 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 (UAA) 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 (UAA) 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 (UAA) had $309.2M in cash and equivalents against $590.6M in long-term debt.
What is Under Armour's gross margin?
Under Armour (UAA) 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 (UAA) 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 (UAA) 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 (UAA) 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 (UAA) recorded an outflow of $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 (UAA) recorded an outflow of $75.1M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Under Armour's total assets?
Under Armour (UAA) 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 (UAA) invested $87.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Under Armour's current ratio?
Under Armour (UAA) 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 (UAA) 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 (UAA) 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 (UAA) 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 Altman Z-Score?
Under Armour (UAA) has an Altman Z-Score of 1.81, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Under Armour's Piotroski F-Score?
Under Armour (UAA) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 (UAA) reported a net loss of $495.6M while operations used $75.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 (UAA) reported an operating loss of $163.1M against $52.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 (UAA) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.