Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Total debt

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 31, 2025595-11.94%
Mar 31, 2024676+0.19%
Mar 31, 2023674+1.80%
Dec 31, 2021663-33.98%
Dec 31, 20201,004+69.32%
Dec 31, 2019593-18.68%
Dec 31, 2018729-7.98%
Dec 31, 2017792-3.10%
Dec 31, 2016817+22.72%
Dec 31, 2015666+134.37%
Dec 31, 2014284+437.01%
Dec 31, 201353-14.49%
Dec 31, 201262-20.37%
Dec 31, 201178+387.54%
Dec 31, 201016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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