Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Working capital

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 20251,192-3.28%
Mar 31, 20241,232-5.30%
Mar 31, 20231,301+69.60%
Dec 31, 2021767-9.47%
Dec 31, 2020847-13.78%
Dec 31, 2019983-11.55%
Dec 31, 20181,111-7.95%
Dec 31, 20171,207+6.78%
Dec 31, 20161,130+11.25%
Dec 31, 20151,016+67.66%
Dec 31, 2014606+18.04%
Dec 31, 2013514+46.25%
Dec 31, 2012351-1.90%
Dec 31, 2011358+53.81%
Dec 31, 2010233

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 (%)
AI Chat