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Under Armour UAA Debt-to-equity

Debt-to-equity at other companies

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0.3×0.0×
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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$2.73B-4.9%
Enterprise value$3.71B+2.4%
P/S0.6×0.0×

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
Current ratio1.8×+0.3×

Where this comes from

Calculated from Under Armour’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Under Armour (UAA) reported debt-to-equity of 1× in Q2 2026.
How has Under Armour's debt-to-equity changed year-over-year?
Under Armour's debt-to-equity increased by 7.8% year-over-year, from 0.9× to 1×.
What is the long-term trend for Under Armour's debt-to-equity?
Over 5 years (2021 to 2026), Under Armour's debt-to-equity has grown at a 4.2% compound annual growth rate (CAGR), from 1.1× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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