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Under Armour UAA Net debt / EBITDA

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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
Debt / equity+0.1×
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 November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001336917-25-000198

FAQ

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.

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