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

Under Armour, Inc. (UAA) 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, Inc. (UAA) Financials

UAA

Trailing 12 months to June 30, 2026

Revenue $4.9B -3.6% YoY

Net Income -$492.5M -585.0% YoY

EPS (Diluted) -$1.15 -622.7% YoY

Free Cash Flow -$81.1M +74.8% YoY

Market Cap $2.0B as of Oct 3, 2026

Price / Sales 0.4x on $4.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.4x on $1.4B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UAA SEC filings page.

Under Armour, Inc. (UAA) reported $4.9B in revenue over the twelve months to Jun 30, 2026, down 3.6% from the prior twelve months. 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).

Rhea AI UAA FY2026 2026-10-03

Under Armour’s shrinking sales base now supports losses, while weaker equity and liquidity reduce financial flexibility.

By FY2026, gross margin remained 45.5% while operating margin was -3.3%, indicating the central strain sits below product costs—overhead and operating expenses are absorbing the gross profit.

The earnings-to-cash gap widened in FY2026: a net loss of $495.6M contrasted with operating cash flow of -$75.1M, pointing to a substantial noncash or below-operating component. Free cash flow was -$162.2M, meaning capital investment and other investing needs pushed cash usage beyond the operating shortfall.

Current ratio fell from 2.5x in FY2024 to 1.6x in FY2026, reducing the short-term asset cushion against bills. At the same time, debt-to-equity rose from 0.3x to 0.4x as equity contracted, making the financing structure more leveraged even though long-term debt was broadly stable.

Financial Health Signals

Financial Health Score 32/100

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, Inc.'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, Inc. has an operating margin of -3.3%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -3.6% the prior year.

Growth

Under Armour, Inc.'s revenue declined 3.8% year-over-year, from $5.2B to $5.0B. This contraction results in a growth score of 13/100.

Leverage

Under Armour, Inc. has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

Under Armour, Inc.'s current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Under Armour, Inc.'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 21/100.

Returns

Under Armour, Inc. 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 22/100. This is down from -10.7% the prior year.

Altman Z-Score Distress

1.76

Under Armour, Inc. scores 1.76, 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.

Piotroski F-Score Partial

2/8

Under Armour, Inc. 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.

Earnings Quality No Cash Backing

N/A

Under Armour, Inc. 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.

Interest Coverage At Risk

N/A

Under Armour, Inc. 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

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Earnings & Revenue

Revenue

$1.1B

YoY-3.2%

QoQ-6.3%

5Y CAGR-4.1%

10Y CAGR+0.9%

Under Armour, Inc. generated $1.1B in revenue in Q1 2027. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.

EBITDA

$72.2M

YoY+123.4%

QoQ+1152.0%

Under Armour, Inc.'s EBITDA was $72.2M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 123.4% from the same quarter a year earlier. Against the prior quarter it is up 1152.0%.

Net Income

$545K

YoY+120.9%

QoQ+101.3%

5Y CAGR-60.8%

10Y CAGR-21.8%

Under Armour, Inc. reported $545K in net income in Q1 2027. This represents an increase of 120.9% from the same quarter a year earlier. Against the prior quarter it is up 101.3%.

EPS (Diluted)

$0.00

YoY+100.0%

QoQ+100.0%

Under Armour, Inc. earned $0.00 per diluted share (EPS) in Q1 2027. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Free Cash Flow

$94.5M

YoY+600.8%

QoQ+127.2%

5Y CAGR-16.5%

Under Armour, Inc. generated $94.5M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 600.8% from the same quarter a year earlier. Against the prior quarter it is up 127.2%.

Cash & Debt

$396.0M

YoY-56.5%

QoQ+28.1%

5Y CAGR-21.8%

10Y CAGR+12.6%

Under Armour, Inc. held $396.0M in cash against $591.2M in long-term debt as of Q1 2027.

Shares Outstanding

Diluted avg 432M

Under Armour, Inc. had a weighted average of 432M diluted shares in Q1 2027; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

54.1%

YoY+5.9pp

QoQ+12.1pp

5Y change+4.6pp

10Y change+6.4pp

Under Armour, Inc.'s gross margin was 54.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.1 percentage points.

Operating Margin

4.3%

YoY+4.0pp

QoQ+7.1pp

5Y change-4.7pp

10Y change+2.3pp

Under Armour, Inc.'s operating margin was 4.3% in Q1 2027, reflecting core business profitability. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.1 percentage points.

Net Margin

0.1%

YoY+0.3pp

QoQ+3.8pp

5Y change-4.3pp

10Y change-0.6pp

Under Armour, Inc.'s net profit margin was 0.1% in Q1 2027, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Return on Equity

0.0%

YoY+0.2pp

QoQ+3.1pp

5Y change-3.2pp

10Y change-0.3pp

Under Armour, Inc.'s ROE was 0.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

Capital Expenditures

$14.6M

YoY-58.7%

QoQ-3.4%

5Y CAGR-5.8%

10Y CAGR-15.6%

Under Armour, Inc. invested $14.6M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 58.7% from the same quarter a year earlier. Against the prior quarter it is down 3.4%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

UAA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAA quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$53.5M-8.3%	-$49.4M-113.3%	$372.3M-6.7%	$399.0M	$616.3M+237.4%	-$448.5M-206.0%	$423.2M+170.0%	$156.8M-22.2%	$201.6M-64.1%	$562.2M+10.4%	$509.5M+19.6%	$426.0M+35.0%	$315.6M+25.4%	$251.8M+26.5%	$199.1M
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 (Basic)	N/A	-$1.16-146.8%	-$0.47-188.7%	$0.53-36.1%	$0.83	$0.75+162.0%	-$1.21-705.0%	$0.20+300.0%	-$0.10+9.1%	-$0.11	N/A	$1.08+10.2%	$0.98+27.3%	$0.77+24.2%	$0.62-34.0%	$0.94
EPS (Diluted)	-$1.15	-$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
Diluted Shares (Avg)	N/A	427M-1.3%	432M-4.2%	451M-2.3%	462M	469M+3.2%	454M0.0%	454M+1.9%	446M+1.2%	441M	N/A	221M+0.7%	219M+1.6%	216M+1.5%	213M	105M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$1.1B-3.2%	$1.2B-0.8%	$1.3B-5.2%	$1.3B-4.7%	$1.1B-4.2%	$1.2B-11.4%	$1.4B-5.7%	$1.4B-10.7%
Cost of Revenue	$504.1M-14.2%	$679.1M+7.8%	$738.0M+0.3%	$702.8M0.0%	$587.6M-5.4%	$629.8M-14.0%	$735.9M-9.8%	$702.9M-14.1%
Gross Profit	$593.8M+8.7%	$492.0M-10.7%	$589.7M-11.3%	$630.6M-9.4%	$546.5M-2.9%	$550.8M-8.1%	$665.2M-0.8%	$696.1M-7.0%
SG&A Expenses	$543.1M+2.4%	$517.7M-14.7%	$664.5M+4.2%	$581.6M+11.9%	$530.3M-36.7%	$607.1M+0.7%	$637.7M+6.4%	$519.8M-14.6%
Operating Income	$46.7M+1306.5%	-$33.7M+53.2%	-$149.8M-1208.7%	$17.0M-90.2%	$3.3M+101.1%	-$72.1M-1928.1%	$13.5M-81.1%	$173.1M+24.1%
EBITDA	$72.2M+123.4%	-$6.9M+79.3%	-$122.9M-374.2%	$43.9M-78.6%	$32.3M+112.1%	-$33.1M	$44.8M-57.4%	$205.8M+18.9%
Interest Expense	$15.7M+130.9%	$15.6M+143.8%	$15.6M+143.8%	$14.9M+144.3%	$6.8M+19.3%	$6.4M+158.3%	$6.4M+12.3%	$6.1M+10.9%
Income Tax	$28.3M+1165.2%	$866K+107.1%	$270.6M+4198.7%	$25.9M+1314.4%	-$2.7M-151.6%	-$12.2M-7.7%	$6.3M-26.5%	-$2.1M-107.5%
Net Income	$545K+120.9%	-$43.4M+35.7%	-$430.8M-35013.0%	-$18.8M-111.0%	-$2.6M+99.1%	-$67.5M-1127.1%	$1.2M-98.9%	$170.4M+62.7%
EPS (Basic)	$0.00+100.0%	-$0.10+37.5%	-$1.01	-$0.04-110.3%	-$0.01+98.6%	-$0.16-900.0%	$0.00-100.0%	$0.39+62.5%
EPS (Diluted)	$0.00+100.0%	-$0.10+37.5%	-$1.01	-$0.04-110.3%	-$0.01	-$0.16-900.0%	$0.00-100.0%	$0.39+69.6%
Diluted Shares (Avg)	432M+1.1%	N/A	425M-2.8%	428M-1.7%	427M	N/A	437M-2.5%	436M-4.0%

Not reported in any period shown, so not listed: R&D Expenses.

UAA Balance Sheet

UAA quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$1.3B+1.8%	$1.3B-9.7%	$1.4B-4.0%	$1.5B	$1.5B-25.2%	$1.9B+52.7%	$1.3B+39.4%	$912.2M-1.6%	$927.4M0.0%	$927.6M+29.0%	$718.9M+122.5%	$323.2M+230.6%	$97.8M+11.2%	$87.9M-11.3%	$99.2M
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

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$4.1B-15.8%	$4.4B+2.7%	$4.6B0.0%	$4.9B+9.0%	$4.9B+0.1%	$4.3B-9.7%	$4.6B-8.2%	$4.5B-5.3%
Current Assets	$2.4B-18.4%	$2.7B+16.7%	$3.0B+11.1%	$2.9B+14.6%	$2.9B-2.2%	$2.3B-18.7%	$2.7B-13.8%	$2.6B-10.5%
Cash & Equivalents	$396.0M-56.5%	$309.2M-38.3%	$464.6M-36.1%	$396.0M-25.4%	$911.0M+3.0%	$501.4M-41.6%	$726.9M-30.0%	$530.7M-19.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.1B-2.9%	$914.8M-3.3%	$1.1B-2.4%	$1.0B-6.2%	$1.1B+2.0%	$945.8M-1.3%	$1.1B-0.3%	$1.1B-3.3%
Accounts Receivable	$646.1M+3.6%	$681.9M+0.9%	$611.5M-0.6%	$688.5M-4.8%	$623.7M-8.9%	$675.8M-10.8%	$615.5M-11.0%	$723.0M-10.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$493.3M-0.6%	$492.8M+1.1%	$495.2M+2.2%	$495.0M0.0%	$496.2M+4.2%	$487.6M+2.0%	$484.5M+0.6%	$495.0M+4.3%
Total Liabilities	$2.7B-10.7%	$3.0B+24.5%	$3.2B+20.7%	$3.0B+21.3%	$3.0B-1.7%	$2.4B-7.5%	$2.6B-7.8%	$2.5B-5.5%
Current Liabilities	$1.3B-31.0%	$1.7B+51.2%	$2.1B+55.8%	$1.7B+47.1%	$1.9B+10.3%	$1.1B-4.8%	$1.3B-8.5%	$1.2B-7.9%
Non-Current Liabilities	$1.4B+24.3%	$1.3B+1.8%	$1.1B-15.3%	$1.3B-1.6%	$1.1B-17.4%	$1.3B-9.7%	$1.3B-7.1%	$1.3B-3.3%
Long-Term Debt	$591.2M+51.8%	$590.6M-0.8%	$390.0M-34.5%	$589.8M-0.8%	$389.5M-34.6%	$595.1M0.0%	$595.2M0.0%	$594.6M0.0%
Total Equity	$1.4B-23.8%	$1.4B-25.2%	$1.4B-27.7%	$1.9B-6.5%	$1.9B+3.2%	$1.9B-12.2%	$2.0B-7.0%	$2.0B-3.4%
Retained Earnings	$210.4M-71.4%	$217.4M-70.9%	$261.0M-68.9%	$692.1M-19.9%	$736.2M+6.1%	$746.3M-28.8%	$840.3M-22.5%	$864.0M-13.1%

UAA Cash Flow Statement

UAA quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$109.6M-19.3%	$135.8M-4.8%	$142.6M+5.3%	$135.5M	$141.0M-14.5%	$165.0M-11.5%	$186.4M+2.6%	$181.8M+4.6%	$173.7M+20.0%	$144.8M+43.4%	$100.9M+40.0%	$72.1M+42.6%	$50.5M+17.3%	$43.1M+18.7%	$36.3M
Stock-Based Compensation	N/A	$45.6M-13.9%	$53.0M+23.2%	$43.0M+16.8%	$36.8M	$43.8M+4.1%	$42.1M-15.2%	$49.6M+18.8%	$41.8M+4.6%	$39.9M-13.5%	$46.1M-23.6%	$60.4M+18.8%	$50.8M+17.7%	$43.2M+117.6%	$19.8M+9.9%	$18.1M
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

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$109.1M+123.4%	-$332.2M-64.3%	$278.1M-10.7%	-$69.8M+78.3%	$48.9M-68.1%	-$202.2M-64.5%	$311.3M-26.1%	-$321.4M-622.7%
Depreciation & Amortization	$25.4M-12.3%	$26.8M-31.1%	$26.9M-14.1%	$26.9M-17.7%	$29.0M-11.7%	$39.0M	$31.3M-7.7%	$32.7M-2.7%
Stock-Based Compensation	$11.3M-7.4%	N/A	N/A	N/A	$12.2M-23.3%	N/A	N/A	N/A
Capital Expenditures	$14.6M-58.7%	$15.1M-47.6%	$16.1M-66.7%	$20.5M-55.3%	$35.4M-22.6%	$28.8M-14.7%	$48.4M+17.5%	$45.8M+7.0%
Free Cash Flow	$94.5M+600.8%	-$347.3M-50.3%	$261.9M-0.4%	-$90.3M+75.4%	$13.5M-87.4%	-$231.0M-47.4%	$262.9M-30.8%	-$367.2M-2068.0%
Investing Cash Flow	$585.4M+1755.4%	-$15.1M+44.4%	-$16.1M+71.2%	-$622.2M-1206.9%	-$35.4M-918.8%	-$27.2M+19.6%	-$55.9M-35.8%	-$47.6M-11.2%
Financing Cash Flow	-$607.1M-256.7%	$200.1M+859.5%	-$200.0M-697.9%	$173.2M+14874.7%	$387.3M+402.1%	-$26.4M-611.2%	-$25.1M-2.5%	-$1.2M+97.6%
Share Buybacks	N/A	$0-100.0%	$0-100.0%	$25.0M	$0-100.0%	$25.0M	$25.0M0.0%	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

UAA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAA quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.12-0.1x	1.200.0x	1.200.0x	1.22	1.14+0.2x	0.89-0.2x	1.09-0.1x	1.220.0x	1.25-0.1x	1.33-0.1x	1.380.0x	1.43+0.1x	1.32-0.1x	1.430.0x	1.44
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%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	54.1%+5.9pp	42.0%-4.6pp	44.4%-3.1pp	47.3%-2.5pp	48.2%+0.7pp	46.7%+1.6pp	47.5%+2.4pp	49.8%+2.0pp
Operating Margin	4.3%+4.0pp	-2.9%+3.2pp	-11.3%-12.2pp	1.3%-11.1pp	0.3%+25.6pp	-6.1%-5.8pp	1.0%-3.9pp	12.4%+3.5pp
Net Margin	0.1%+0.3pp	-3.7%+2.0pp	-32.5%-32.5pp	-1.4%-13.6pp	-0.2%+25.6pp	-5.7%-6.2pp	0.1%-7.4pp	12.2%+5.5pp
Return on Equity	0.0%+0.2pp	-3.1%+0.5pp	-30.0%-30.1pp	-1.0%-9.6pp	-0.1%+16.7pp	-3.6%-3.9pp	0.1%-5.1pp	8.6%+3.5pp
Return on Assets	0.0%+0.1pp	-1.0%+0.6pp	-9.3%-9.3pp	-0.4%-4.2pp	-0.1%+6.2pp	-1.6%-1.7pp	0.0%-2.2pp	3.8%+1.6pp
Current Ratio	1.81+0.3x	1.62-0.5x	1.43-0.6x	1.69-0.5x	1.53-0.2x	2.10-0.4x	2.01-0.1x	2.18-0.1x
Debt-to-Equity	0.41+0.2x	0.42+0.1x	0.270.0x	0.320.0x	0.21-0.1x	0.310.0x	0.300.0x	0.300.0x
Asset Turnover	0.270.0x	0.270.0x	0.290.0x	0.270.0x	0.230.0x	0.270.0x	0.300.0x	0.310.0x
FCF Margin	8.6%+7.4pp	-29.6%-10.1pp	19.7%+1.0pp	-6.8%+19.5pp	1.2%-7.9pp	-19.6%-7.8pp	18.8%-6.8pp	-26.3%-27.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Under Armour, Inc. UAA	FY2026	$5.0B	-$495.6M	-10.0%	$2.0B	32/100
Under Armour, Inc. UA	FY2026	$5.0B	-$495.6M	-10.0%	$2.0B	32/100
Hanesbrands, Inc. HBI	FY2024	$3.5B	-$320.4M	-9.1%	$2.3B	36/100
Columbia Sportswear Co COLM	FY2025	$3.4B	$177.2M	5.2%	$2.9B	59/100
PVH Corp. PVH	FY2025	$9.0B	$25.3M	0.3%	$3.5B	42/100

Where Under Armour, Inc. Ranks

Frequently Asked Questions

What is Under Armour, Inc.'s annual revenue?

Under Armour, Inc. (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, Inc.'s revenue growing?

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

Is Under Armour, Inc. profitable?

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

What is Under Armour, Inc.'s EBITDA?

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

How much debt does Under Armour, Inc. have?

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

What is Under Armour, Inc.'s gross margin?

Under Armour, Inc. (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, Inc.'s operating margin?

Under Armour, Inc. (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, Inc.'s net profit margin?

Under Armour, Inc. (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, Inc.'s return on equity (ROE)?

Under Armour, Inc. (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, Inc.'s free cash flow?

Under Armour, Inc. (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, Inc.'s operating cash flow?

Under Armour, Inc. (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, Inc.'s total assets?

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

What are Under Armour, Inc.'s capital expenditures?

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

Does Under Armour, Inc. buy back shares?

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

What is Under Armour, Inc.'s current ratio?

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

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

Under Armour, Inc. (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, Inc.'s return on assets (ROA)?

Under Armour, Inc. (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, Inc.'s P/E ratio?

Under Armour, Inc. (UAA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Under Armour, Inc.'s price-to-sales ratio?

Under Armour, Inc. (UAA) trades at 0.4x sales, its market capitalization divided by revenue of $4.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Under Armour, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Under Armour, Inc. (UAA) held $309.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $75.1M over that year. Dividing the one by the other, the reported balance equals about 49 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Under Armour, Inc.'s Altman Z-Score?

Under Armour, Inc. (UAA) has an Altman Z-Score of 1.76, 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, Inc.'s Piotroski F-Score?

Under Armour, Inc. (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, Inc.'s earnings high quality?

Under Armour, Inc. (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, Inc. cover its interest payments?

Under Armour, Inc. (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, Inc.?

Under Armour, Inc. (UAA) scores 32 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.