What is Under Armour's customer refund liabilities?

Under Armour (UAA) reported customer refund liabilities of -$17.37M in Q1 2026.

What does customer refund liabilities mean?

Represents the change in obligations to customers for expected returns or refunds on sold merchandise. An increase in this liability suggests higher anticipated return rates, which can impact net revenue recognition and overall operational efficiency.

Under Armour UAA Customer refund liabilities

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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$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

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

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept ua:IncreaseDecreaseInCustomerRefundLiability.

The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's customer refund liabilities?: Under Armour (UAA) reported customer refund liabilities of -$17.37M in Q1 2026.
What does customer refund liabilities mean?: Represents the change in obligations to customers for expected returns or refunds on sold merchandise. An increase in this liability suggests higher anticipated return rates, which can impact net revenue recognition and overall operational efficiency.