Under Armour
UAA NYSE· Apparel, Accessories & Luxury Goods
Last close · Oct 26, 2026
$4.60
KIRA · Stoqly’s AI analyst, in plain words
- Under Armour had $5.0B of revenue in fiscal 2026, down 3.8% on the year before. Over five years, revenue changed +2.1% a year on average.
- Its operating margin was −3.3%, up 0.3 pts: of every 100 in sales, about −3 is left after running the business.
- Under Armour lost $496M in fiscal 2026.
- Free cash flow was −$162M in fiscal 2026, −3.3% of revenue.
- Under Armour returned $25.0M to shareholders in fiscal 2026. The diluted share count fell 1.3%.
- Under Armour owes $881M more than it holds in cash.
Market cap
$2.0B
P/E
—
Revenue
$5.0B
Net income
−$496M
Free cash flow
−$162M
Operating margin
−3.3%
Under Armour in 30 seconds · fiscal 2026
Are sales growing?
−3.8%
No. Sales fell 3.8% last year.
Does it make a profit?
−10.0%
No. It lost money last year.
Does profit turn into cash?
−3.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Under Armour does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 19, 2026
- Legal name
- Under Armour, Inc.
- CIK
- 0001336917
Under Armour · UAA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.7B | $5.9B | $5.7B | $5.2B | $5.0B |
| Revenue growth | 27.0% | — | −3.4% | −9.4% | −3.8% |
| Gross margin | 50.3% | 44.8% | 46.1% | 47.9% | 45.5% |
| Operating margin | 8.4% | 4.5% | 4.0% | −3.6% | −3.3% |
| Net income | $351M | $375M | $232M | −$201M | −$496M |
| Net margin | 6.2% | 6.3% | 4.1% | −3.9% | −10.0% |
| Diluted EPS | $0.75 | $0.81 | $0.52 | −$0.47 | −$1.16 |
| Cash | |||||
| Cash from operations | $661M | −$39.9M | $354M | −$59.3M | −$75.1M |
| Capital expenditure | $66.0M | $158M | $150M | $169M | $87.1M |
| Free cash flow | $595M | −$198M | $204M | −$228M | −$162M |
| FCF margin | 10.5% | −3.4% | 3.6% | −4.4% | −3.3% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $125M | $75.0M | $90.0M | $25.0M |
| Share count change | 3.2% | — | −2.3% | −4.2% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7B | $711M | $859M | $501M | $309M |
| Debt incl. finance leases | $663M | $675M | $676M | $595M | $1.2B |
| Shareholders' equity | $2.1B | $2.0B | $2.2B | $1.9B | $1.4B |
| Net debt / EBITDA | −1.6x | −0.1x | −0.5x | — | — |
| Current ratio | 2.3x | 2.2x | 2.5x | 2.1x | 1.6x |
| Interest coverage | 10.4x | 10.9x | 10.1x | −7.5x | −3.1x |
| Returns and quality | |||||
| Return on capital | 39.4% | — | 10.4% | −7.4% | −6.0% |
| Return on equity | 18.8% | — | 11.3% | −10.0% | −30.0% |
| Piotroski F-score | 8 | — | — | 4 | 3 |
| Altman Z'' | 4.5 | 3.9 | 4.3 | 3.0 | 2.0 |
Insiders bought, 12 months
$225M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Under Armour · UAA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Under Armour UAA | $2.0B | −3.8% | −3.3% | −3.3% | −6.0% | — | 3 |
| Levi Strauss LEVI | $8.5B | 4.1% | 10.8% | 4.9% | 22.2% | 14.6x | 7 |
| Amer Sports AS | $16.1B | 26.7% | 10.7% | 7.8% | 8.5% | — | 7 |
| Gildan Activewear GIL | $6.2B | 10.7% | 17.1% | 13.8% | 9.9% | — | 6 |
| Capri Holdings CPRI | $1.8B | −4.1% | 0.7% | 0.4% | 1.6% | 12.0x | 7 |
KIRA
At $4.60 a share, the company is worth $2.0B.
Under Armour grew sales faster than 1 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001336917). Data updated October 20, 2026. For information only — not investment advice. Check the original filings before relying on any figure.