Under Armour Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9B-4.5% YoYTTM through 30 Jun 2026
Net Income -$492.5MTTM through 30 Jun 2026
Free Cash Flow -$81.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.5% |
| EBITDA Margin | -0.3% |
| Operating Margin | -3.3% |
| Net Margin | -10.0% |
Returns
-34.5%ROE
-12.0%ROA
Balance Sheet Health
Debt / Equity0.41x
Current Ratio1.81x
Net Debt$195.2M
Cash & Equivalents$396M
Quality Metrics
Altman Z-Score1.95
Piotroski F-Score4 / 9
FCF Margin-1.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $5B
Diluted EPS-$1.15TTMFY2026: $-1.16
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | |||
| EMEA | |||
| Asia-Pacific | |||
| Latin America |
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