Under Armour UAA Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.5%-2.4pp | 46.6%-0.9pp | 47.4%+0.6pp | 48.1%+1.7pp | 47.9%+1.8pp | |
| Operating margin | -3.3%+0.3pp | -4%-1.9pp | -0.8%+0.3pp | 2.3%+4.0pp | -3.6%-7.6pp | |
| Net margin | -10%-6.1pp | -10.4%-8.1pp | -1.7%-1.4pp | 2%+3.5pp | -3.9%-8.0pp | |
| EBITDA margin | -1.1%-0.1pp | -1.6%-2.0pp | 1.7%+0.2pp | 4.9%+4.0pp | -1%-7.5pp | |
| Free cash flow margin | -3.3%+1.1pp | -0.9%— | -0.9%— | -6.3%— | -4.4%— | |
| Returns | ||||||
| Return on equity | -30%-20.0pp | -30.4%-24.2pp | -4.6%-3.7pp | 5.5%+9.9pp | -10%-21.2pp | |
| Return on assets | -11.4%-6.9pp | -11.2%-8.6pp | -1.9%-1.5pp | 2.1%+3.8pp | -4.4%-9.3pp | |
| Return on invested capital | -5.7%+1.2pp | -7.7%-3.2pp | -1.2%+0.8pp | 4.8%+8.5pp | -6.9%-14.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.1× | 1.1×0.0× | |
| Inventory turnover | 2.9×+0.1× | 2.4×-0.1× | 2.5×-0.1× | 2.3×-0.1× | 2.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.5× | 1.4×-0.6× | 1.7×-0.5× | 1.5×-0.2× | 2.1×-0.4× | |
| Quick ratio | 1.1×-0.2× | 0.9×-0.3× | 1.1×-0.1× | 0.9×-0.1× | 1.2×-0.4× | |
| Cash ratio | 0.2×-0.3× | 0.2×-0.3× | 0.2×-0.2× | 0.5×0.0× | 0.5×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.7× | 1.2×+0.5× | 1×+0.4× | 0.9×+0.2× | 0.7×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $3.32-24.2% | $3.38-25.6% | $4.33-4.9% | $4.39+5.3% | $4.37-8.4% | |
| Valuation | ||||||
| Market capitalization | $2.52B-6.3% | $2.11B-41.2% | $2.14B-45.9% | $2.94B-0.5% | $2.69B-17.9% | |
| Enterprise value | $4.15B+19.5% | $3.33B-19.6% | $3.64B-23.1% | $3.7B+8.7% | $3.47B-9.6% | |
| Price / sales | 0.5×0.0× | 0.4×-0.3× | 0.4×-0.3× | 0.6×0.0× | 0.5×-0.1× | |
| Price / book | 1.8×+0.4× | 1.5×-0.3× | 1.2×-0.8× | 1.6×-0.1× | 1.4×-0.1× | |
| EV / sales | 0.8×+0.2× | 0.7×-0.1× | 0.7×-0.2× | 0.7×+0.1× | 0.7×0.0× | |
| Free cash flow yield | -6.4%+2.0pp | -2.2%— | -2.1%— | -10.9%— | -8.5%— | |
| Earnings yield | -19.7%-12.2pp | -24.7%-21.1pp | -4.1%-3.6pp | 3.4%+6.3pp | -7.5%-14.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Under Armour's profit margins?
- Under Armour (UAA) runs a 45.5% gross margin and a -3.3% operating margin, with a -10.0% net margin.
- Where do Under Armour's ratios come from?
- Every ratio is computed from Under Armour's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
