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Under Armour, Inc.
UA
Number of reporting units
Number of reporting units at other companies
Veeva Systems
VEEV
0.3
0.0%
CBIZ
CBZ
5
—
Radiant Logistics
RLGT
2
0.0%
MillerKnoll
MLKN
4
—
Dave & Buster's Entertainment
PLAY
2
0.0%
Saga Communications
SGA
0.3
—
Segments
By geography
See full
North America
3
—
Other financials
Income statement
See full
Revenue
$1.1B
-3.2%
Gross profit
$593.8M
+8.7%
Operating income
$46.7M
+1,307%
Net income
$545.0K
+121%
EPS (diluted)
$0.00
+100%
Balance sheet
See full
Cash & equivalents
$398.9M
-56.9%
Total debt
$1.4B
-17.9%
Total equity
$1.4B
-23.8%
Total assets
$4.1B
-15.8%
Cash flow
See full
Operating cash flow
$109.1M
+123%
CapEx
$14.6M
-58.7%
Free cash flow
$94.5M
+601%
Valuation
See full
Market cap
$2.53B
+18.6%
Enterprise value
$3.51B
+21.6%
P/S
0.5×
+0.1×
Profitability
See full
Gross margin
46.8%
-1.3pp
Operating margin
-2.4%
-4.7pp
Net margin
-10%
-12.0pp
FCF margin
-1.6%
-0.7pp
Returns & leverage
See full
Return on equity
-29.8%
-35.3pp
Debt / equity
1×
+0.1×
Current ratio
1.8×
+0.3×
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