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Asset logo for symbol UA
Under Armour
Asset logo for symbol UA



Income Statement (UA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$599.34M$671.18M$751.99M$607.73M$606.90M
NET Income-$264.00K$114.14M$109.61M$8.54M$170.54M
total Revenue$1.33B$1.48B$1.56B$1.31B$1.39B

Balance Sheet (UA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$655.86M$703.59M$711.91M
net Debt--$815.86M$788.43M$809.27M
stockholders Equity$2.15B$2.17B$2.08B$2.00B$1.99B
total Assets$4.76B$5.04B$4.74B$4.86B$4.85B
total Debt--$1.47B$1.49B$1.52B
total Liabilities$2.60B$2.87B$2.65B$2.86B$2.85B

Cash Flow (UA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$3.70M-$24.44M-$49.30M-$1.23M-$3.31M
free Cash Flow-$156.68M$380.22M$18.65M-$38.56M-$124.48M
investing Cash Flow---$39.14M$5.40M-$152.79M
operating Cash Flow-$139.14M$428.87M$63.21M$1.03M-$84.31M

Under Armour (UA) Financials

Under Armour Inc (UA) is a global athletic performance gear company that designs, develops, and distributes a wide range of apparel, footwear, and accessories. The company's income statement provides a comprehensive overview of its financial performance over a specified period of time. It shows the company's revenue, expenses, and net income from stockholders. In the most recent financial period, Under Armour Inc reported total revenue of $5.2 billion, representing a 0.6% increase compared to the previous year. The company's gross profit for the same period was $2.4 billion, with a gross margin of 46.2%. EBIT, or earnings before interest and taxes, was $235 million, while EBITDA, or earnings before interest, taxes, depreciation, and amortization, stood at $463 million. These figures demonstrate the company's ability to generate profits and cover its operating expenses.
On the balance sheet, Under Armour Inc has total assets of $4.6 billion, which include cash equivalents of $318 million. The company's total liabilities amount to $2.7 billion, with total debt standing at $915 million. Stockholders equity, also known as net assets, represents the company's net worth and is calculated as total assets minus total liabilities. Under Armour Inc's stockholders equity is $1.9 billion. This represents the value of the company that belongs to the stockholders after deducting liabilities. In terms of its cash flow, Under Armour Inc has operating cash flow of $246 million, which indicates the cash generated from its core business operations. Investing cash flow was negative at $92 million, which implies that the company invested more in assets than it received from divestments. Financing cash flow was positive at $60 million, indicating that the company received more cash from financing activities than it paid out. Lastly, the company's free cash flow, which represents the cash left over after all expenses and investments have been accounted for, was $154 million.
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