What is Under Armour's interest coverage?

Under Armour (UAA) reported interest coverage of -20.5× in Q3 2024.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Under Armour UAA Interest coverage

Interest coverage at other companies

Columbia Sportswear CompanyCOLM

12.7×+1.9×

V.F. CorporationVFC

3.5×—

Deckers Outdoor CorporationDECK

499.2×+164×

FIGSFIGS

4.8×+4.7×

Ralph LaurenRL

21.8×+0.6×

Kontoor Brands, Inc.KTB

5.2×-1.8×

Other financials

Income statement

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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

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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

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Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

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Market cap$2.58B-6.3%

Profitability

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Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Returns & leverage

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Return on equity-30%-59.6pp

Debt / equity1.4×+0.7×

Current ratio1.6×-0.5×

Where this comes from

Calculated from Under Armour’s reported figures.

ebit/interest expense=-20.5×

Based on trailing twelve months.

The official record: Under Armour’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's interest coverage?: Under Armour (UAA) reported interest coverage of -20.5× in Q3 2024.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.