Under Armour UAA Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 45.5%-2.4pp | 47.9%+1.8pp | 46.1%+1.3pp | 44.8%-4.8pp | |
| Operating margin | -3.3%+0.3pp | -3.6%-7.6pp | 4%-0.4pp | 4.5%-1.3pp | |
| Net margin | -10%-6.1pp | -3.9%-8.0pp | 4.1%-2.3pp | 6.3%+2.5pp | |
| EBITDA margin | -1.1%-0.1pp | -1%-7.5pp | 6.5%-0.2pp | 6.8%-0.8pp | |
| Free cash flow margin | -3.3%+1.1pp | -4.4%— | —— | —— | |
| Returns | |||||
| Return on equity | -30%-20.0pp | -10%-21.2pp | 11.3%-9.1pp | 20.4%+7.8pp | |
| Return on assets | -11.4%-6.9pp | -4.4%-9.3pp | 4.8%-3.2pp | 8.1%+3.4pp | |
| Return on invested capital | -5.7%+1.2pp | -6.9%-14.3pp | 7.4%-3.3pp | 10.7%-2.0pp | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.2×-0.1× | 1.3×0.0× | |
| Inventory turnover | 2.9×+0.1× | 2.8×0.0× | 2.9×-0.4× | 3.2×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.6×-0.5× | 2.1×-0.4× | 2.5×+0.3× | 2.2×0.0× | |
| Quick ratio | 1.1×-0.2× | 1.2×-0.4× | 1.6×+0.3× | 1.3×-0.2× | |
| Cash ratio | 0.2×-0.3× | 0.5×-0.3× | 0.8×+0.2× | 0.5×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.7× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | |||||
| Book value per share | $3.32-24.2% | $4.37-8.4% | $4.77+12.1% | $4.26+17.5% | |
| Valuation | |||||
| Market capitalization | $2.52B-6.3% | $2.69B-17.9% | $3.27B-22.5% | $4.22B-46.7% | |
| Enterprise value | $4.15B+19.5% | $3.47B-9.6% | $3.84B-23.5% | $5.02B-40.1% | |
| Price / sales | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.7×-0.7× | |
| Price / book | 1.8×+0.4× | 1.4×-0.1× | 1.5×-0.6× | 2.1×-2.5× | |
| EV / sales | 0.8×+0.2× | 0.7×0.0× | 0.7×-0.2× | 0.8×-0.6× | |
| Free cash flow yield | -6.4%+2.0pp | -8.5%— | —— | —— | |
| Earnings yield | -19.7%-12.2pp | -7.5%-14.6pp | 7.1%-1.8pp | 8.9%+6.1pp |
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.
