Skip to content
OpenCapital
Get started

Under Armour, Inc. UA Number of reporting units

Number of reporting units at other companies

Paycom Software logo
Paycom SoftwarePAYC
10.0%
NextNav logo
NextNavNN
10.0%
MillerKnoll logo
MillerKnollMLKN
4—
Grand Canyon Education logo
Grand Canyon EducationLOPE
10.0%
Mayville Engineering logo
Mayville EngineeringMEC
0.30.0%
RBC Bearings logo
RBC BearingsRBC
200%0.0pp

Segments

By geography

See full
North America3—

Other financials

Income statement

See full
Revenue$1.2B-0.8%
Gross profit$492.0M-10.7%
Operating income-$33.7M+53.2%
Net income-$43.4M+35.7%
EPS (diluted)-$0.10+37.5%

Balance sheet

See full
Cash & equivalents$309.2M-40.0%
Total debt$1.9B+49.3%
Total equity$1.4B-25.2%
Total assets$4.4B+2.7%

Cash flow

See full
Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%
Free cash flow-$347.3M-50.3%

Valuation

See full
Market cap$2.51B-10.7%
Enterprise value$4.14B+15.2%
P/S0.5×0.0×

Profitability

See full
Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp
FCF margin-3.3%-0.7pp

Returns & leverage

See full
Return on equity-30%-59.6pp
Debt / equity1.4×+0.7×
Current ratio1.6×-0.5×