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+657.0%
5Y-135.0%
10Y-125.0%
3Y+351.0%
5Y-1138.0%
10Y+81.0%
3Y-544.0%
5Y+28.0%
10Y+172.0%
UA

Under Armour, Inc. Cash Conversion Engine

UA ยท NYSE
Net Income-495.64M
Depreciation & Amortization109.62M
Stock-Based Compensation45.62M
Change in Working Capital0.00
Others21.94M
Capital Expenditures-87.08M
Free Cash Flow-162.16M

Cash Flow Quality Analysis

FCF Conversion Rate

32.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-116.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+28.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Under Armour, Inc. Cash Flow Statement

UA โ€ข NYSE

Under Armour, Inc. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-495.6M
-201.3M
232M
386.8M
360.1M
-549.2M
92.1M
-46.3M
-48.3M
258.7M
232.6M
208M
162.3M
128.8M
96.9M
68.5M
46.8M
38.2M
52.6M
39M
109.6M
135.8M
142.6M
137.6M
141.1M
165M
186.4M
181.8M
173.7M
144.8M
100.9M
72.1M
50.5M
43.1M
36.3M
31.3M
28.2M
21.3M
14.6M
9.8M
243.4M
-61.8M
-23.7M
-152.4M
-2.6M
44M
38.1M
-38.5M
55.9M
-41.8M
-4.4M
-17.6M
-18.8M
-13M
3.6M
-10.3M
-5.2M
-2.8M
-4.9M
-6.7M
45.6M
53M
43M
36.8M
43.8M
42.1M
49.6M
41.8M
39.9M
46.1M
60.4M
50.8M
43.2M
19.8M
18.1M
16.2M
12.9M
8.5M
-2.6M
2M
21.9M
52.2M
39.5M
10M
99.9M
308.1M
15.7M
-206.6M
153.4M
81.5M
74.3M
43.4M
16.2M
12M
6.3M
3.6M
-3.6M
14.2M
8.7M
4.1M
0.0
-37.3M
-79.5M
-428.7M
22.5M
202.9M
127M
696.1M
-140.6M
-184.8M
-507.9M
-137.7M
-133.3M
9.1M
-146M
-59.2M
39.9M
-9.9M
-83.1M
-37.5M
-75.1M
-59.3M
354M
-9.9M
664.8M
212.9M
509M
628.2M
234.1M
304.5M
-44.1M
219M
120.1M
199.8M
15.2M
50.1M
119M
69.5M
-14.6M
10.7M
INVESTING ACTIVITIES
-87.1M
-168.7M
-150.3M
-187.8M
-69.8M
-92.3M
-145.8M
-170.4M
-281.3M
-386.7M
-298.9M
-140.5M
-87.8M
-50.7M
-79.4M
-30.2M
-19.8M
-39.2M
-34.1M
-15.1M
(0.0)
(42.3M)
(45M)
(35M)
(0.0)
(158.6M)
(0.0)
-39.2M
(0.0)
(0.0)
-539.5M
-10.9M
-148.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(34.1M)
(0.0)
-601.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-39.2M
(0.0)
-24.2M
-103.1M
(0.0)
(0.0)
-1.3M
-3.9M
-11.1M
(0.0)
(0.0)
-62.9M
-89.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.5M
0.0
30.7M
96.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.9M
89.7M
-500K
0.0
0.0
0.0
1.4M
0.0
-1.3M
-4.6M
-1.6M
-875K
-2.6M
-860K
-2.2M
5M
-6.2M
-478K
-35K
-2.9M
-34.1M
0.0
-688.8M
-126.4M
-105.3M
-152.8M
-68.3M
(66.3M)
-147.1M
-202.9M
-283M
-381.1M
-847.5M
-152.3M
-238.1M
-46.9M
-89.4M
-41.8M
-19.9M
-42.1M
-34.1M
-15.1M
FINANCING ACTIVITIES
0.0
-90M
-75M
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
-80.9M
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
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25M
-90M
-75M
-130.2M
(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)
560.6M
-9.9M
-3.7M
3.8M
87.5M
1.2B
25.7M
505.1M
771.8M
1.4B
705.3M
301M
132.3M
81.6M
83.2M
16.8M
16.6M
57.3M
15M
9M
560.6M
-180.8M
-78.7M
-126.4M
-418.7M
436.9M
-137.1M
-189.9M
106.8M
206M
440.1M
182.3M
126.8M
12.3M
45.8M
7.2M
-16.5M
35.4M
18.1M
12.6M
CASH FLOW SUMMARY
280K
4.6M
-19.8M
-5.3M
-23.4M
16.4M
5.1M
12.5M
4.2M
-8.7M
-11.8M
-3.3M
-3.1M
1.3M
-75K
1M
2.6M
-1.4M
497K
-487K
-203M
-361.9M
150.2M
-294.4M
154.4M
732.5M
229.9M
247.9M
62M
120.6M
-463.3M
245.7M
5.6M
166.5M
-28.5M
16.6M
85.3M
61.5M
-30.1M
7.7M
515.1M
876.9M
726.7M
1B
1.5B
796M
566.1M
318.1M
250.5M
129.9M
593.2M
347.5M
341.8M
175.4M
203.9M
187.3M
102M
40.6M
70.7M
63M
312.1M
515.1M
876.9M
727.7M
1.7B
1.5B
796M
566.1M
312.5M
250.5M
129.9M
593.2M
347.5M
341.8M
175.4M
203.9M
187.3M
102M
40.6M
70.7M
-162.2M
-228M
203.6M
-197.7M
595.1M
120.6M
363.2M
457.8M
-47.3M
-82.3M
-343M
78.5M
32.2M
149.1M
-64.2M
19.9M
99.2M
30.3M
-48.7M
-4.4M

SEC Filings

UA - Filing history and reports

No SEC filings available for UA