Skip to content
Screener

Under Armour UAA Increase Decrease In Customer Refund Liability

Increase Decrease In Customer Refund Liability at other companies

RVL
Revolve GroupRVLV
$4.8M-45.8%
G-III Apparel Group logo
G-III Apparel GroupGIII
$10.53M-47.8%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$530K
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$530K
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$530K
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$530K

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$2.73B-4.9%
Enterprise value$3.71B+2.4%
P/S0.6×0.0×

Profitability

See full
Gross margin46.8%-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+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept ua:IncreaseDecreaseInCustomerRefundLiability.

The source filing: Under Armour’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111

FAQ

What is Under Armour's increase decrease in customer refund liability?
Under Armour (UAA) reported increase decrease in customer refund liability of -$16.25M in Q2 2026.
How has Under Armour's increase decrease in customer refund liability changed year-over-year?
Under Armour's increase decrease in customer refund liability decreased by 213.7% year-over-year, from -$5.18M to -$16.25M.
What does increase decrease in customer refund liability mean?
Increase Decrease In Customer Refund Liability as reported by Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value.

Ask your AI about Under Armour's increase decrease in customer refund liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude