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Under Armour UAA Return on invested capital

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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 trailing twelve months.

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 return on invested capital?
Under Armour (UAA) reported return on invested capital of -4.8% in Q2 2026.
How has Under Armour's return on invested capital changed year-over-year?
Under Armour's return on invested capital decreased by 198.6% year-over-year, from 4.8% to -4.8%.
What is the long-term trend for Under Armour's return on invested capital?
Over 5 years (2021 to 2026), Under Armour's return on invested capital has grown at a 20.5% compound annual growth rate (CAGR), from 2.2% to -5.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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