Under Armour, Inc.

Under Armour, Inc.

UAยทNYSE

$5.30

-1.1%
Consumer CyclicalApparel - Manufacturers

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 422 brand and factory house stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.

At a Glance

Live Snapshot
Market Cap$2.26B
EPS-1.1600
P/E Ratio-4.57
Earnings Date08/07/2026
3Y-9.0%
5Y-1.0%
10Y+4.0%
3Y+5.0%
5Y+10.0%
10Y+35.0%
3Y-28.0%
5Y-18.0%
10Y-30.0%
ua

Under Armour, Inc. Funding & Solvency Profile

UA ยท NYSE
Cash & Cash Equivalents309.17M
Net Receivables681.86M
Inventory914.75M
Other Current Assets812.90M
Total Current Assets3 B
Property, Plant & Equipment1.18B
Goodwill & Intangible Assets497.24M
Long-Term Investments0.00
Other Non-Current Assets-34.13M
Total Non-Current Assets1 B
Total Assets
4.42B

Financial Health Analysis

Current Ratio

1.62x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.12x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Under Armour, Inc. Balance Sheet

UA โ€ข NYSE

Under Armour, Inc. Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Dec 2021Mar 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
ASSETS
CURRENT ASSETS
309.2M
501.4M
858.7M
710.9M
1B
1B
1.5B
1.5B
788.1M
557.4M
312.5M
250.5M
129.9M
593.2M
347.5M
341.8M
175.4M
203.9M
187.3M
102M
309.2M
501.4M
858.7M
710.9M
1B
1B
1.5B
1.5B
788.1M
557.4M
312.5M
250.5M
129.9M
593.2M
347.5M
341.8M
175.4M
203.9M
187.3M
102M
681.9M
675.8M
757.3M
758.6M
702.2M
702.2M
527.3M
527.3M
708.7M
652.5M
609.7M
622.7M
433.6M
279.8M
210M
175.5M
134M
102M
79.4M
81.3M
0.0
675.8M
757.3M
758.6M
702.2M
702.2M
527.3M
527.3M
708.7M
652.5M
609.7M
622.7M
433.6M
279.8M
210M
175.5M
134M
102M
79.4M
81.3M
914.8M
945.8M
958.5M
1.2B
824.5M
824.5M
896M
896M
892.3M
1B
1.2B
917.5M
783M
536.7M
469M
319.3M
324.4M
215.4M
148.5M
182.2M
0.0
0.0
0.0
0.0
0.0
0.0
282.3M
282.3M
313.2M
364.2M
257M
174.5M
152.2M
87.2M
64M
43.9M
39.6M
19.3M
20M
18M
812.9M
206.1M
289.2M
293.3M
297M
297M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.5M
38.4M
23.1M
16.2M
15.3M
12.9M
12.8M
2.7B
2.3B
2.9B
2.9B
2.8B
2.8B
3.2B
3.2B
2.7B
2.6B
2.3B
2B
1.5B
1.5B
1.1B
903.6M
689.7M
555.9M
448M
396.4M
NON-CURRENT ASSETS
1.2B
1B
1.1B
1.1B
1B
1B
1.2B
1.2B
1.4B
826.9M
885.8M
804.2M
538.5M
305.6M
224M
180.9M
159.1M
76.1M
72.9M
73.5M
492.8M
487.6M
478.3M
482M
491.5M
491.5M
502.2M
502.2M
550.2M
546.5M
555.7M
563.6M
585.2M
123.3M
122.2M
0.0
0.0
0.0
0.0
0.0
4.5M
5.2M
7M
8.9M
10.6M
10.6M
13.3M
13.3M
36.3M
41.8M
47M
64.3M
75.7M
26.2M
24.1M
4.5M
5.5M
3.9M
5.7M
5.5M
497.2M
492.9M
485.3M
490.9M
502.1M
502.1M
515.5M
515.5M
586.5M
588.3M
602.7M
627.9M
660.9M
149.5M
146.3M
4.5M
5.5M
3.9M
5.7M
5.5M
52.3M
286.2M
221M
186.9M
20.1M
20.1M
23.9M
23.9M
82.4M
112.4M
82.8M
136.9M
92.2M
33.6M
31.1M
22.6M
15.9M
21.3M
13.9M
8.7M
-34.1M
163.3M
91.5M
67.1M
76M
76M
72.9M
72.9M
88.3M
123.8M
97.4M
110.2M
75.7M
57.1M
47.5M
45.5M
49M
18.2M
5.1M
3.4M
1.7B
2B
1.9B
1.9B
1.6B
1.6B
1.8B
1.8B
2.1B
1.7B
1.7B
1.7B
1.4B
545.7M
448.9M
253.5M
229.5M
119.5M
97.6M
91.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4B
4.3B
4.8B
4.8B
4.5B
4.5B
5B
5B
4.8B
4.2B
4B
3.6B
2.9B
2.1B
1.6B
1.2B
919.2M
675.4M
545.6M
487.6M
LIABILITIES
CURRENT LIABILITIES
0.0
456.3M
505.9M
648.5M
560.3M
560.3M
576M
576M
618.2M
560.9M
561.1M
409.7M
200.5M
210.4M
165.5M
143.7M
100.5M
84.7M
68.7M
72.4M
420.1M
429.9M
483.7M
648.5M
560.3M
560.3M
576M
576M
618.2M
560.9M
561.1M
409.7M
200.5M
210.4M
165.5M
143.7M
100.5M
84.7M
68.7M
72.4M
0.0
26.3M
22.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
206.4M
179.3M
366.5M
318M
318M
378.9M
378.9M
374.7M
340.4M
296.8M
208.8M
192.9M
147.7M
133.7M
85.1M
69.3M
55.1M
40.9M
25.9M
0.0
0.0
80.9M
0.0
0.0
0.0
0.0
0.0
0.0
25M
152M
27M
42M
29M
105M
9.1M
6.9M
6.9M
9.2M
32.1M
0.0
130.1M
139.3M
141M
134.8M
134.8M
162.6M
162.6M
125.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
97K
361K
0.0
26.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
316.4M
260M
203.3M
285.5M
285.5M
295.9M
295.9M
303.2M
389.7M
50.4M
40.4M
43.4M
34.6M
22.5M
14.3M
6.9M
2.5M
1.3M
2.3M
1.7B
1.1B
1.2B
1.4B
1.3B
1.3B
1.4B
1.4B
1.4B
1.3B
1.1B
685.8M
478.8M
421.6M
426.6M
252.2M
183.6M
149.1M
120.2M
133.1M
NON-CURRENT LIABILITIES
596.1M
595.1M
594.9M
674.5M
672.3M
672.3M
1B
1B
592.7M
703.8M
765M
790.4M
624.1M
255.3M
48M
52.8M
70.8M
9.1M
10.9M
13.1M
728.4M
132M
219.4M
121.9M
84M
84M
98.4M
98.4M
98.1M
208.3M
162.3M
137.2M
94.9M
67.9M
49.8M
35.2M
28.3M
20.2M
14.5M
10.2M
1.3B
1.3B
1.4B
1.5B
1.4B
1.4B
1.9B
1.9B
1.3B
912.2M
927.4M
927.6M
718.9M
323.2M
97.8M
87.9M
99.2M
29.3M
25.4M
23.3M
0.0
704.3M
767M
846.7M
803.8M
803.8M
1B
1B
706.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
97K
458K
3B
2.4B
2.6B
2.9B
2.7B
2.7B
3.4B
3.4B
2.7B
2.2B
2B
1.6B
1.2B
744.8M
524.4M
340.2M
282.8M
178.4M
145.6M
156.5M
SHAREHOLDERS' EQUITY
0.0
141K
144K
147K
153K
153K
150K
150K
149K
148K
146K
145K
144K
71K
70K
35K
34K
17K
17K
16K
0.0
1.2B
1.2B
1.1B
1B
1B
1.1B
1.1B
973.7M
916.6M
872.3M
823.5M
636.6M
508.4M
397.2M
321.3M
268.2M
224.9M
197.3M
174.7M
0.0
746.3M
1B
897.3M
721.9M
721.9M
673.9M
673.9M
1.2B
1.1B
1.2B
1.3B
1.1B
856.7M
653.8M
493.2M
366.2M
270M
202.2M
156M
0.0
-93.9M
-77.1M
-67.8M
-40.1M
-40.1M
-59.2M
-59.2M
-50.8M
-39M
-38.2M
-52.1M
-45M
-14.8M
2.2M
2.4M
2M
2M
464K
405K
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14K
-60K
1.4B
1.9B
2.2B
2B
1.7B
1.7B
1.7B
1.7B
2.2B
2B
2B
2B
1.7B
1.4B
1.1B
816.9M
636.4M
497M
400M
331.1M
1.4B
1.9B
2.2B
2B
1.7B
1.7B
1.7B
1.7B
2.2B
2B
2B
2B
1.7B
1.4B
1.1B
816.9M
636.4M
497M
400M
331.1M
SUMMARY
4.4B
4.3B
4.8B
4.8B
4.5B
4.5B
5B
5B
4.8B
4.2B
4B
3.7B
2.9B
2.1B
1.6B
1.2B
919.2M
675.4M
545.6M
487.6M
596.1M
1.3B
1.4B
1.5B
1.5B
1.5B
2B
2B
1.3B
728.8M
917M
817.4M
669M
284.2M
152.9M
61.9M
77.7M
15.9M
20.2M
45.6M
287M
798.1M
584.1M
809.3M
467M
467M
488.2M
488.2M
511.2M
171.4M
604.6M
566.9M
539.1M
-309M
-194.6M
-280M
-97.7M
-187.9M
-167.1M
-56.5M
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753
429,123,753

SEC Filings

UA - Filing history and reports

No SEC filings available for UA