$2.69B Market Cap.
UAA Market Cap. (MRY)
UAA Shares Outstanding (MRY)
UAA Assets (MRY)
Total Assets
$4.30B
Total Liabilities
$2.41B
Total Investments
$0
UAA Income (MRY)
Revenue
$5.16B
Net Income
-$201.27M
Operating Expense
$2.66B
UAA Cash Flow (MRY)
CF Operations
-$59.32M
CF Investing
-$126.35M
CF Financing
-$180.81M
UAA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | 0% | - |
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
UAA Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
Total Assets | $4,300,871,000 (-9.66%) | $4,760,734,000 (-1.98%) | $4,857,083,000 (-2.69%) | $4,991,396,000 (-0.78%) |
Assets Current | $2,329,097,000 (-18.67%) | $2,863,682,000 (-3.24%) | $2,959,586,000 (-11.29%) | $3,336,299,000 (3.52%) |
Assets Non-Current | $1,971,774,000 (3.94%) | $1,897,052,000 (-0.02%) | $1,897,497,000 (14.65%) | $1,655,097,000 (-8.44%) |
Goodwill & Intangible Assets | $492,856,000 (1.56%) | $485,302,000 (-1.15%) | $490,932,000 (-3.02%) | $506,225,000 (-1.80%) |
Shareholders Equity | $1,890,278,000 (-12.21%) | $2,153,286,000 (7.75%) | $1,998,403,000 (-4.34%) | $2,088,994,000 (24.64%) |
Property Plant & Equipment Net | $1,029,488,000 (-6.34%) | $1,099,202,000 (-5.41%) | $1,162,042,000 (10.08%) | $1,055,590,000 (-11.69%) |
Cash & Equivalents | $501,361,000 (-41.61%) | $858,691,000 (20.62%) | $711,910,000 (-57.36%) | $1,669,453,000 (10.02%) |
Accumulated Other Comprehensive Income | -$93,938,000 (-21.80%) | -$77,123,000 (-13.68%) | -$67,842,000 (-42.50%) | -$47,610,000 (19.56%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $945,836,000 (-1.32%) | $958,495,000 (-19.47%) | $1,190,253,000 (46.69%) | $811,410,000 (-9.44%) |
Trade & Non-Trade Receivables | $675,822,000 (-10.76%) | $757,339,000 (-0.33%) | $759,860,000 (33.54%) | $569,014,000 (7.90%) |
Trade & Non-Trade Payables | $429,944,000 (-11.12%) | $483,731,000 (-25.48%) | $649,116,000 (5.84%) | $613,307,000 (6.49%) |
Accumulated Retained Earnings (Deficit) | $746,277,000 (-28.82%) | $1,048,411,000 (12.79%) | $929,562,000 (-9.56%) | $1,027,833,000 (52.53%) |
Tax Assets | $286,160,000 (29.46%) | $221,033,000 (18.73%) | $186,167,000 (945.18%) | $17,812,000 (-25.57%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,299,452,000 (-9.93%) | $1,442,788,000 (-5.15%) | $1,521,181,000 (1.12%) | $1,504,306,000 (-24.99%) |
Debt Current | $130,050,000 (-40.95%) | $220,250,000 (56.22%) | $140,990,000 (1.68%) | $138,664,000 (-14.70%) |
Debt Non-Current | $1,169,402,000 (-4.35%) | $1,222,538,000 (-11.42%) | $1,380,191,000 (1.07%) | $1,365,642,000 (-25.90%) |
Total Liabilities | $2,410,593,000 (-7.55%) | $2,607,448,000 (-8.79%) | $2,858,680,000 (-1.51%) | $2,902,402,000 (-13.48%) |
Liabilities Current | $1,109,143,000 (-4.83%) | $1,165,461,000 (-14.11%) | $1,356,891,000 (-6.43%) | $1,450,176,000 (2.61%) |
Liabilities Non-Current | $1,301,450,000 (-9.75%) | $1,441,987,000 (-3.98%) | $1,501,789,000 (3.41%) | $1,452,226,000 (-25.20%) |
UAA Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
Revenues | $5,164,310,000 (-9.43%) | $5,701,879,000 (-3.42%) | $5,903,636,000 (3.87%) | $5,683,466,000 (27.01%) |
Cost of Revenue | $2,689,566,000 (-12.44%) | $3,071,626,000 (-5.61%) | $3,254,296,000 (15.32%) | $2,821,967,000 (21.92%) |
Selling General & Administrative Expense | $2,601,991,000 (8.39%) | $2,400,502,000 (1.48%) | $2,365,529,000 (1.32%) | $2,334,691,000 (7.49%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,659,960,000 (10.81%) | $2,400,502,000 (1.48%) | $2,365,529,000 (-0.41%) | $2,375,209,000 (-14.36%) |
Interest Expense | $6,115,000 (2381.72%) | -$268,000 (-102.09%) | $12,826,000 (-71.05%) | $44,300,000 (-6.26%) |
Income Tax Expense | -$2,890,000 (-109.63%) | $30,006,000 (129.70%) | -$101,046,000 (-415.06%) | $32,072,000 (-35.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$201,267,000 (-186.74%) | $232,042,000 (-40.01%) | $386,769,000 (7.42%) | $360,060,000 (165.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$201,267,000 (-186.74%) | $232,042,000 (-40.01%) | $386,769,000 (7.42%) | $360,060,000 (165.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$201,267,000 (-186.74%) | $232,042,000 (-40.01%) | $386,769,000 (7.42%) | $360,060,000 (165.56%) |
Weighted Average Shares | $432,245,000 (-1.83%) | $440,324,000 (-2.46%) | $451,426,000 (-3.02%) | $465,504,000 (2.51%) |
Weighted Average Shares Diluted | $432,245,000 (-4.16%) | $451,011,000 (-2.27%) | $461,509,000 (-1.52%) | $468,644,000 (3.21%) |
Earning Before Interest & Taxes (EBIT) | -$198,042,000 (-175.65%) | $261,780,000 (-12.32%) | $298,549,000 (-31.59%) | $436,432,000 (196.44%) |
Gross Profit | $2,474,744,000 (-5.91%) | $2,630,253,000 (-0.72%) | $2,649,340,000 (-7.41%) | $2,861,499,000 (32.47%) |
Operating Income | -$185,216,000 (-180.62%) | $229,751,000 (-19.05%) | $283,811,000 (-41.64%) | $486,290,000 (179.27%) |
UAA Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$126,350,000 (-19.95%) | -$105,333,000 (31.06%) | -$152,796,000 (-123.56%) | -$68,346,000 (-203.02%) |
Net Cash Flow from Financing | -$180,806,000 (-129.77%) | -$78,690,000 (37.73%) | -$126,375,000 (69.82%) | -$418,737,000 (-195.85%) |
Net Cash Flow from Operations | -$59,319,000 (-116.76%) | $353,970,000 (3670.41%) | -$9,914,000 (-101.49%) | $664,829,000 (212.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$361,866,000 (-340.97%) | $150,172,000 (151.01%) | -$294,400,000 (-290.73%) | $154,355,000 (-78.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $42,334,000 (-5.92%) | $45,000,000 (28.57%) | $35,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$168,684,000 (-12.21%) | -$150,333,000 (19.95%) | -$187,796,000 (-174.77%) | -$68,346,000 (25.95%) |
Issuance (Repayment) of Debt Securities | -$82,986,000 (-11425.83%) | -$720,000 (0%) | $0 (0%) | -$508,164,000 (-205.09%) |
Issuance (Purchase) of Equity Shares | -$87,506,000 (-21.86%) | -$71,807,000 (40.77%) | -$121,224,000 (-3386.98%) | $3,688,000 (-22.26%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $4,609,000 (123.31%) | -$19,775,000 (-272.06%) | -$5,315,000 (77.28%) | -$23,391,000 (-242.24%) |
Share Based Compensation | $52,974,000 (23.20%) | $42,998,000 (16.81%) | $36,811,000 (-15.95%) | $43,794,000 (4.10%) |
Depreciation Amortization & Accretion | $135,804,000 (-4.76%) | $142,590,000 (3.61%) | $137,620,000 (-2.50%) | $141,144,000 (-14.45%) |
UAA Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.90% (3.90%) | 46.10% (2.67%) | 44.90% (-10.74%) | 50.30% (4.14%) |
Profit Margin | -3.90% (-195.12%) | 4.10% (-37.88%) | 6.60% (4.76%) | 6.30% (151.22%) |
EBITDA Margin | -1.20% (-116.90%) | 7.10% (-4.05%) | 7.40% (-27.45%) | 10.20% (259.37%) |
Return on Average Equity (ROAE) | -10.50% (-195.45%) | 11.00% (-47.62%) | 21.00% (12.30%) | 18.70% (152.09%) |
Return on Average Assets (ROAA) | -4.40% (-191.67%) | 4.80% (-40.74%) | 8.10% (10.96%) | 7.30% (165.77%) |
Return on Sales (ROS) | -3.80% (-182.61%) | 4.60% (-9.80%) | 5.10% (-33.77%) | 7.70% (176.24%) |
Return on Invested Capital (ROIC) | -5.80% (-181.69%) | 7.10% (-17.44%) | 8.60% (-34.85%) | 13.20% (213.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.3 (-195.50%) | 13.93 (26.19%) | 11.04 (-59.90%) | 27.52 (293.93%) |
Price to Sales Ratio (P/S) | 0.52 (-8.25%) | 0.57 (-21.49%) | 0.73 (-58.18%) | 1.74 (-0.34%) |
Price to Book Ratio (P/B) | 1.42 (-4.76%) | 1.49 (-29.19%) | 2.11 (-56.38%) | 4.83 (3.69%) |
Debt to Equity Ratio (D/E) | 1.27 (5.28%) | 1.21 (-15.31%) | 1.43 (2.95%) | 1.39 (-30.62%) |
Earnings Per Share (EPS) | -0.47 (-188.68%) | 0.53 (-38.37%) | 0.86 (11.69%) | 0.77 (163.64%) |
Sales Per Share (SPS) | 11.95 (-7.73%) | 12.95 (-0.99%) | 13.08 (7.12%) | 12.21 (23.90%) |
Free Cash Flow Per Share (FCFPS) | -0.53 (-214.07%) | 0.46 (205.48%) | -0.44 (-134.19%) | 1.28 (381.58%) |
Book Value Per Share (BVPS) | 4.37 (-10.57%) | 4.89 (10.46%) | 4.43 (-1.36%) | 4.49 (21.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.81 (-9.27%) | 9.71 (0.39%) | 9.67 (0.38%) | 9.63 (-3.10%) |
Enterprise Value Over EBIT (EV/EBIT) | -16 (-214.29%) | 14 (-12.50%) | 16 (-33.33%) | 24 (220.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -52.46 (-681.83%) | 9.02 (-19.41%) | 11.19 (-37.68%) | 17.95 (157.56%) |
Asset Turnover | 1.13 (-3.75%) | 1.17 (-5.25%) | 1.24 (6.81%) | 1.16 (27.89%) |
Current Ratio | 2.1 (-14.53%) | 2.46 (12.65%) | 2.18 (-5.22%) | 2.3 (0.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$228,003,000 (-211.97%) | $203,637,000 (203.00%) | -$197,710,000 (-133.15%) | $596,483,000 (394.71%) |
Enterprise Value (EV) | $3,264,871,900 (-10.45%) | $3,645,968,599 (-25.28%) | $4,879,254,055 (-52.94%) | $10,368,699,771 (15.62%) |
Earnings Before Tax (EBT) | -$204,157,000 (-177.91%) | $262,048,000 (-8.29%) | $285,723,000 (-27.14%) | $392,132,000 (178.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$62,238,000 (-115.39%) | $404,370,000 (-7.29%) | $436,169,000 (-24.48%) | $577,576,000 (300.86%) |
Invested Capital | $3,496,963,000 (-5.34%) | $3,694,068,000 (-3.26%) | $3,818,531,000 (33.06%) | $2,869,848,000 (-20.06%) |
Working Capital | $1,219,954,000 (-28.16%) | $1,698,221,000 (5.96%) | $1,602,695,000 (-15.03%) | $1,886,123,000 (4.22%) |
Tangible Asset Value | $3,808,015,000 (-10.93%) | $4,275,432,000 (-2.08%) | $4,366,151,000 (-2.65%) | $4,485,171,000 (-0.66%) |
Market Capitalization | $2,686,610,900 (-16.37%) | $3,212,374,599 (-23.69%) | $4,209,655,055 (-58.27%) | $10,088,859,771 (29.23%) |
Average Equity | $1,919,193,500 (-8.84%) | $2,105,364,500 (14.18%) | $1,843,953,250 (-4.01%) | $1,920,913,000 (25.55%) |
Average Assets | $4,571,735,000 (-5.83%) | $4,854,738,250 (1.88%) | $4,765,127,250 (-2.75%) | $4,899,875,500 (-0.69%) |
Invested Capital Average | $3,401,607,500 (-7.54%) | $3,679,090,250 (6.15%) | $3,465,972,250 (4.59%) | $3,313,993,500 (-14.98%) |
Shares | 429,857,744 (-1.25%) | 435,281,111 (-1.87%) | 443,588,520 (-6.83%) | 476,114,194 (4.72%) |
