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Under Armour UAA Net debt / EBITDA

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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.

net debt/ebitda=17×

Based on the most recent quarter.

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 net debt / EBITDA?
Under Armour (UAA) reported net debt / EBITDA of 17× in Q3 2025.
How has Under Armour's net debt / EBITDA changed year-over-year?
Under Armour's net debt / EBITDA increased by 76.2% year-over-year, from 9.6× to 17×.
What is the long-term trend for Under Armour's net debt / EBITDA?
Over 3 years (2021 to 2024), Under Armour's net debt / EBITDA has grown at a -18.7% compound annual growth rate (CAGR), from 2.8× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.