Under Armour, Inc.UANYSE

Revenue (LTM)

$5.2B

-9.3% YoY

Net Income (LTM)

$-201M

-186.7% YoY

Free Cash Flow

$-228M

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Mar 25
Revenue	4,473	5,690↑27.2%	5,859↑3.0%	5,694↓2.8%	5,166↓9.3%
Gross Profit	2,141	2,878↑34.4%	2,595↓9.8%	2,625↑1.2%	2,473↓5.8%
Operating Income	-13	548↑4170.0%	219↓60.0%	233↑6.2%	171↓26.5%
Net Income	-549	360↑165.6%	374↑4.0%	232↓38.0%	-201↓186.7%
EBITDA	-280	576↑305.6%	416↓27.8%	405↓2.7%	-63↓115.5%
EPS Diluted	-1.19	0.77↑164.7%	0.84↑9.1%	0.52↓38.1%	-0.47↓190.4%

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,517	1,009↓33.5%	711↓29.6%	859↑20.8%	501↓41.6%
Total Current Assets	3,223	2,833↓12.1%	2,948↑4.1%	2,864↓2.9%	2,329↓18.7%
Total Assets	5,031	4,453↓11.5%	4,828↑8.4%	4,761↓1.4%	4,301↓9.7%
Total Current Liabilities	1,413	1,299↓8.1%	1,359↑4.7%	1,165↓14.3%	1,109↓4.8%
Total Liabilities	3,355	2,724↓18.8%	2,861↑5.0%	2,607↓8.9%	2,411↓7.5%
Total Equity	1,676	1,729↑3.2%	1,966↑13.7%	2,153↑9.5%	1,890↓12.2%
Total Debt	2,006	1,476↓26.4%	1,521↑3.1%	1,443↓5.2%	1,299↓9.9%
Net Debt	488	467↓4.3%	809↑73.3%	584↓27.8%	798↑36.6%

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Mar 25
Operating Cash Flow	213	665↑212.3%	-10↓101.5%	354↑3670.4%	-59↓116.8%
Capital Expenditure	-92	-70↑24.4%	-188↓169.2%	-150↑19.9%	-169↓12.2%
Free Cash Flow	121	595↑393.5%	-198↓133.2%	204↑203.0%	-228↓212.0%
Stock-Based Comp	42	44↑4.1%	37↓15.9%	43↑16.8%	53↑23.2%
Net Change in Cash	733	154↓78.9%	-294↓290.7%	150↑151.0%	-362↓341.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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