Under Armour (UAA)
NYSE:UAA

Under Armour (UAA) Financial Statements

1,478 Followers

Under Armour Financial Overview

Under Armour's market cap is currently ―. The company's EPS TTM is $0.672; its P/E ratio is 18.44; Under Armour is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 1.57B$ 1.35B$ 1.30B$ 1.53B$ 1.55B
Gross Profit$ 713.83M$ 630.20M$ 605.16M$ 775.93M$ 788.10M
EBIT$ 119.41M$ 34.48M$ 10.72M$ 100.27M$ 188.72M
EBITDA$ 153.10M$ 68.80M$ 45.68M$ 133.56M$ 225.91M
Net Income Common Stockholders$ 86.92M$ 7.68M$ -59.61M$ 109.66M$ 113.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 853.65M$ 1.05B$ 1.01B$ 1.67B$ 1.25B
Total Assets$ 4.77B$ 4.61B$ 4.45B$ 4.99B$ 4.82B
Total Debt$ 1.51B$ 1.46B$ 1.48B$ 1.50B$ 1.53B
Net Debt$ 656.94M$ 405.69M$ 466.96M$ -165.15M$ 279.84M
Total Liabilities$ 2.95B$ 2.88B$ 2.72B$ 2.90B$ 2.84B
Stockholders Equity$ 1.82B$ 1.73B$ 1.73B$ 2.09B$ 1.98B
Cash Flow-
Free Cash Flow$ -148.11M$ 51.75M$ -361.37M$ 442.86M$ 78.11M
Operating Cash Flow$ -90.00M$ 87.50M$ -321.44M$ 454.96M$ 107.63M
Investing Cash Flow$ -58.12M$ -747.00K$ -39.92M$ -12.10M$ -29.16M
Financing Cash Flow$ -24.43M$ -24.36M$ -310.51M$ -1.29M$ -166.88M
Currency in USD

Under Armour Earnings and Revenue History


Under Armour Debt to Assets


Under Armour Cash Flow


Under Armour Forecast EPS vs Actual EPS


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