← Under Armour, Inc. UAA
Market Price
$5.36
Market Cap
$2.29B
P/E Ratio
N/A
Revenue (FY 2026)
↓-3.8% YoY
$4.97B
3-Yr CAGR: -5.6%
Net Income
↓-146.3% YoY
-$495.64M
Net Margin: -10.0%
Free Cash Flow
↑28.9% YoY
-$162.16M
FCF Yield: -7.10%
EPS (Diluted)
↓-146.8% YoY
$-1.16
Basic: $-1.16
Return on Equity
Efficiency
-35.0%
ROA: -11.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UAA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,646.4M | — | $2,240.6M | $257.0M | — | $1.16 | — | $304.5M | $-12.0M | — |
| FY 2017 | $4,976.6M | +7.1% | $2,238.7M | $-48.3M | -118.8% | $-0.22 | -119.0% | $234.1M | $-47.3M | -294.9% |
| FY 2018 | $5,193.2M | +4.4% | $2,340.5M | $-46.3M | +4.1% | $-0.30 | -36.4% | $628.2M | $457.8M | +1,068.5% |
| FY 2019 | $5,267.1M | +1.4% | $2,470.5M | $92.1M | +299.0% | $0.20 | +166.7% | $509.0M | $363.2M | -20.7% |
| FY 2020 | $4,474.7M | -15.0% | $2,160.1M | $-549.2M | -696.0% | $-1.21 | -705.0% | $212.9M | $120.6M | -66.8% |
| FY 2021 | $5,683.5M | +27.0% | $2,861.5M | $360.1M | +165.6% | $0.77 | +163.6% | $664.8M | $595.1M | +393.5% |
| FY 2022 | — | — | — | — | — | — | — | — | — | — |
| FY 2023 | $5,903.2M | — | $2,649.3M | $386.8M | — | $0.84 | — | $-9.9M | $-197.7M | — |
| FY 2024 | $5,701.9M | -3.4% | $2,630.3M | $232.0M | -40.0% | $0.52 | -38.1% | $354.0M | $203.6M | +203.0% |
| FY 2025 | $5,164.3M | -9.4% | $2,474.7M | $-201.3M | -186.7% | $-0.47 | -190.4% | $-59.3M | $-228.0M | -212.0% |
| FY 2026 | $4,966.4M | -3.8% | $2,258.9M | $-495.6M | -146.3% | $-1.16 | -146.8% | $-75.1M | $-162.2M | +28.9% |
Valuation
Market Price
$5.36
Market Cap
$2.29B
Enterprise Value
$3.92B
P/E Ratio
N/A
P/B Ratio
1.61
FCF Yield
-7.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
45.48%
Operating Margin
-3.28%
Net Margin
-9.98%
Return on Equity (ROE)
-35.04%
Return on Assets (ROA)
-11.22%
Asset Turnover
1.12x
Revenue 3-Yr CAGR
-5.60%
Financial Health & Liquidity
Current Ratio
0.63
Cash Ratio
0.93
Debt / Equity
1.371
Debt / Assets
0.439
Cash & Equivalents
$309.17M
Total Debt
$1.94B
Book Value / Share
$3.32
Cash Flow Efficiency
Operating Cash Flow
-$75.09M
Capital Expenditures (CapEx)
$87.08M
Free Cash Flow
-$162.16M
OCF / Revenue
-1.51%
FCF / Revenue
-3.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.16
EPS (Basic)
$-1.16
Dividends / Share
N/A
Book Value / Share
$3.32
EPS YoY Growth
-146.81%
Balance Sheet (FY 2026)
Total Assets
$4.42B
Total Liabilities
$4.42B
Stockholders' Equity
$1.41B
Current Assets
$207.51M
Current Liabilities
$331.39M