Under Armour, Inc. financial data

Symbol
UAA, UA on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1020 Hull Street, 3 Rd Floor, Baltimore, Maryland
State of incorporation
Maryland
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +0.38%
Quick Ratio 76.8 % -7.3%
Debt-to-equity 136 % -11.7%
Return On Equity -4.05 % -120%
Return On Assets -1.72 % -122%
Operating Margin -1.66 % -138%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 436M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 436M shares -4.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.57B USD -5.16%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD -10.1%
Operating Income (Loss) -92.4M USD -136%
Income Tax Expense (Benefit) 30.8M USD +19%
Net Income (Loss) Attributable to Parent -83.4M USD -122%
Earnings Per Share, Basic -0.19 USD/shares -122%
Earnings Per Share, Diluted -0.2 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 885M USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 685M USD -1.55%
Inventory, Net 1.12B USD -15.2%
Assets, Current 2.97B USD -0.54%
Deferred Income Tax Assets, Net 228M USD +17.2%
Property, Plant and Equipment, Net 671M USD -1.17%
Operating Lease, Right-of-Use Asset 419M USD -9.9%
Intangible Assets, Net (Excluding Goodwill) 6.43M USD -25.3%
Goodwill 476M USD -0.72%
Other Assets, Noncurrent 91.6M USD +63.7%
Assets 4.86B USD -0.14%
Accounts Payable, Current 698M USD -2.27%
Employee-related Liabilities, Current 68.1M USD +2.11%
Accrued Liabilities, Current 698M USD +109%
Liabilities, Current 1.72B USD +17.4%
Operating Lease, Liability, Noncurrent 612M USD -9.56%
Other Liabilities, Noncurrent 118M USD -6.7%
Liabilities 3.04B USD +6.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.8M USD +3.87%
Retained Earnings (Accumulated Deficit) 694M USD -25.8%
Stockholders' Equity Attributable to Parent 1.82B USD -8%
Liabilities and Equity 4.86B USD -0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD
Net Cash Provided by (Used in) Financing Activities -128M USD -10291%
Net Cash Provided by (Used in) Investing Activities 4.32M USD -65.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 903M USD +25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.12M USD
Deferred Tax Assets, Valuation Allowance 275M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 606M USD +22.4%
Operating Lease, Liability 747M USD -8.52%
Depreciation 135M USD +0.6%
Payments to Acquire Property, Plant, and Equipment 45.7M USD +40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.3M USD -124%
Lessee, Operating Lease, Liability, to be Paid 890M USD -9.3%
Property, Plant and Equipment, Gross 1.85B USD +5.97%
Operating Lease, Liability, Current 135M USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124M USD +14.8%
Deferred Federal Income Tax Expense (Benefit) 159K USD
Current Income Tax Expense (Benefit) 10.7M USD
Unrecognized Tax Benefits 64.9M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD +14.4%
Operating Lease, Payments 183M USD +8.12%
Current State and Local Tax Expense (Benefit) 99K USD
Current Federal Tax Expense (Benefit) 331K USD
Amortization of Intangible Assets 1.5M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 331M USD +4.19%
Deferred State and Local Income Tax Expense (Benefit) -4M USD