UAA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Under Armour Inc (UAA).


$2.69B Market Cap.

As of 05/28/2025 5:00 PM ET (MRY) • Disclaimer

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%)