Throughout this Annual Report on Form 10-K: (i) the term "Fiscal 2026" means our fiscal year beginning on April 1, 2025 and ending March 31, 2026; (ii) the term "Fiscal 2025" means our fiscal year beginning on April 1, 2024 and ended March 31, 2025; (iii) the term "Fiscal 2024" means our fiscal year beginning on April 1, 2023 and ended March 31, 2024; and (iv) the term "Fiscal 2023" means our fiscal year beginning on April 1, 2022 and ended March 31, 2023. Our Consolidated Financial Statements are presented in U.S. dollars. As used in this report, the terms "we," "our," "us," "Under Armour" and the "Company" refer to Under Armour, Inc. and its subsidiaries unless the context indicates otherwise. Our principal business activities are developing, marketing and distributing branded performance apparel, footwear and accessories for men, women and youth.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.0B | 5.2B | 5.7B | 5.9B | 5.7B | 4.5B |
| Net Income | -520M | -201M | 232M | 374M | 351M | -549M |
| EPS | $-1.22 | $-0.47 | $0.52 | $0.81 | $0.75 | $-1.21 |
| Free Cash Flow | -46M | -228M | 204M | -198M | 595M | 121M |
| ROIC | -11.7% | -7.7% | 10.4% | 12.7% | 25.8% | -20.3% |
| Gross Margin | 46.6% | 47.9% | 46.1% | 44.8% | 50.3% | 48.3% |
| Debt/Equity | 0.69 | 0.69 | 0.31 | 0.77 | 0.73 | 1.20 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -201M | -185M | 230M | 264M | 475M | -613M |
| Operating Margin | -4.0% | -3.6% | 4.0% | 4.5% | 8.4% | -13.7% |
| ROE | -36.2% | -10.0% | 11.3% | 20.4% | 18.8% | -28.8% |
| Shares Outstanding | 427M | 428M | 446M | 462M | 468M | 454M |
Under Armour, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 4.2% with a gross margin of 47.5%. Total shareholder yield (buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is +7.3%.
Under Armour, Inc. (UA) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
Under Armour, Inc. (UA) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Under Armour, Inc. (UA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.96%.
Under Armour, Inc. (UA) operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, within the Consumer Cyclical sector.
Under Armour, Inc. (UA) reported annual revenue of $5.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Under Armour, Inc. (UA) has a net profit margin of -3.9%. The company is currently unprofitable.
Under Armour, Inc. (UA) generated $-228 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Under Armour, Inc. (UA) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
Under Armour, Inc. (UA) reported earnings per share (EPS) of $-0.47 in its most recent fiscal year.
Under Armour, Inc. (UA) has a return on equity (ROE) of -10.0%. A negative ROE may indicate losses or negative equity.
Under Armour, Inc. (UA) has a 5-year average gross margin of 47.5%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Under Armour, Inc. (UA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Under Armour, Inc. (UA) has a book value per share of $4.41, based on its most recent annual SEC filing.