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Under Armour UAA Customer refund liabilities

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$47.37M+3.3%
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$5.48B+2.0%

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

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept ua:IncreaseDecreaseInCustomerRefundLiability.

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 customer refund liabilities?
Under Armour (UAA) reported customer refund liabilities of -$16.25M in Q2 2026.
How has Under Armour's customer refund liabilities changed year-over-year?
Under Armour's customer refund liabilities decreased by 213.7% year-over-year, from -$5.18M to -$16.25M.
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.

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