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, MD
State of incorporation
MD
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -1.97%
Quick Ratio 77.5 % -10.7%
Debt-to-equity 136 % -6.61%
Return On Equity -0.87 % -104%
Return On Assets -0.37 % -104%
Operating Margin -1.09 % -123%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 432M shares -2.55%
Weighted Average Number of Shares Outstanding, Diluted 436M shares -3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.4B USD -7.89%
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD -10.7%
Operating Income (Loss) -58.8M USD -121%
Income Tax Expense (Benefit) 255K USD -108%
Net Income (Loss) Attributable to Parent -17.7M USD -104%
Earnings Per Share, Basic -0.04 USD/shares -104%
Earnings Per Share, Diluted -0.04 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 531M USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 723M USD -10.2%
Inventory, Net 1.11B USD -3.32%
Assets, Current 2.57B USD -10.5%
Deferred Income Tax Assets, Net 242M USD +22.6%
Property, Plant and Equipment, Net 677M USD -1.51%
Operating Lease, Right-of-Use Asset 415M USD -7.53%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD -25.1%
Goodwill 495M USD +4.34%
Other Assets, Noncurrent 89.4M USD +53.5%
Assets 4.49B USD -5.31%
Accounts Payable, Current 563M USD +3.74%
Employee-related Liabilities, Current 68.1M USD +2.11%
Accrued Liabilities, Current 292M USD -6.48%
Liabilities, Current 1.18B USD -7.95%
Operating Lease, Liability, Noncurrent 601M USD -8.53%
Other Liabilities, Noncurrent 132M USD +8.78%
Liabilities 2.51B USD -5.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.3M USD -36.2%
Retained Earnings (Accumulated Deficit) 864M USD -13.1%
Stockholders' Equity Attributable to Parent 1.99B USD -3.35%
Liabilities and Equity 4.49B USD -5.31%

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 550M USD -18.3%
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 737M USD -7.41%
Depreciation 134M USD -0.08%
Payments to Acquire Property, Plant, and Equipment 45.7M USD +40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD -112%
Lessee, Operating Lease, Liability, to be Paid 872M USD -8.93%
Property, Plant and Equipment, Gross 1.82B USD +1.6%
Operating Lease, Liability, Current 136M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 153M USD -7%
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 135M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +0.8%
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 74.8M USD -19.3%
Operating Lease, Payments 185M USD +7.49%
Current State and Local Tax Expense (Benefit) 99K USD
Current Federal Tax Expense (Benefit) 331K USD
Amortization of Intangible Assets 1.5M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 331M USD +4.19%
Deferred State and Local Income Tax Expense (Benefit) -4M USD