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Under Armour, Inc. UA Number of reporting units

Number of reporting units at other companies

Veeva Systems logo
Veeva SystemsVEEV
0.30.0%
CBIZ logo
CBIZCBZ
5
Radiant Logistics logo
Radiant LogisticsRLGT
20.0%
MillerKnoll logo
MillerKnollMLKN
4
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
20.0%
Saga Communications logo
Saga CommunicationsSGA
0.3

Segments

By geography

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North America3

Other financials

Income statement

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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

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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

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Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%
Free cash flow$94.5M+601%

Valuation

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Market cap$2.53B+18.6%
Enterprise value$3.51B+21.6%
P/S0.5×+0.1×

Profitability

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Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

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Return on equity-29.8%-35.3pp
Debt / equity+0.1×
Current ratio1.8×+0.3×