Under Armour, Inc. financial data

Symbol
UAA, UA on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
101 Performance Drive, Baltimore, MD
State of incorporation
MD
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -4.13%
Quick Ratio 79.3 % -7.09%
Debt-to-equity 136 % -1.66%
Return On Equity -6.41 % -133%
Return On Assets -2.71 % -133%
Operating Margin -2.2 % -148%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 432M shares -1.27%
Weighted Average Number of Shares Outstanding, Diluted 437M shares -2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.32B USD -7.84%
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD -5.72%
Operating Income (Loss) -117M USD -144%
Income Tax Expense (Benefit) -2.02M USD +98.2%
Net Income (Loss) Attributable to Parent -127M USD -132%
Earnings Per Share, Basic -0.29 USD/shares -132%
Earnings Per Share, Diluted -0.29 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 727M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 615M USD -11%
Inventory, Net 1.1B USD -0.32%
Assets, Current 2.69B USD -13.8%
Deferred Income Tax Assets, Net 244M USD +15.9%
Property, Plant and Equipment, Net 651M USD -8.9%
Operating Lease, Right-of-Use Asset 392M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 5.53M USD -30.9%
Goodwill 485M USD +0.62%
Other Assets, Noncurrent 163M USD +220%
Assets 4.63B USD -8.2%
Accounts Payable, Current 657M USD -6.05%
Employee-related Liabilities, Current 68.1M USD +2.11%
Accrued Liabilities, Current 323M USD -0.07%
Liabilities, Current 1.34B USD -8.54%
Operating Lease, Liability, Noncurrent 582M USD -11%
Other Liabilities, Noncurrent 128M USD -17.9%
Liabilities 2.65B USD -7.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80M USD +3.63%
Retained Earnings (Accumulated Deficit) 840M USD -22.5%
Stockholders' Equity Attributable to Parent 1.98B USD -6.99%
Liabilities and Equity 4.63B USD -8.2%

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 745M USD -29.5%
Deferred Tax Assets, Valuation Allowance 275M USD +55.2%
Deferred Tax Assets, Gross 606M USD +22.4%
Operating Lease, Liability 710M USD -11%
Depreciation 131M USD -1.5%
Payments to Acquire Property, Plant, and Equipment 45.7M USD +40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -124M USD -134%
Lessee, Operating Lease, Liability, to be Paid 841M USD -11.8%
Property, Plant and Equipment, Gross 1.69B USD -8.85%
Operating Lease, Liability, Current 128M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114M USD -3.18%
Unrecognized Tax Benefits 64.9M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.4M USD -23.4%
Operating Lease, Payments 186M USD +6.76%
Amortization of Intangible Assets 1.5M USD -6.25%
Deferred Tax Assets, Net of Valuation Allowance 331M USD +4.19%