Under Armour, Inc.
UA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,571,858 | $3,091,074 | $3,850,664 | $8,397,692 |
| - Cash | $501,361 | $858,691 | $710,929 | $1,009,139 |
| + Debt | $1,299,452 | $1,442,788 | $1,521,181 | $1,476,102 |
| Enterprise Value | $3,369,949 | $3,675,171 | $4,660,916 | $8,864,655 |
| Revenue | $5,164,310 | $5,701,879 | $5,903,165 | $5,683,466 |
| % Growth | -9.4% | -3.4% | 3.9% | – |
| Gross Profit | $2,474,744 | $2,630,253 | $2,643,831 | $2,861,499 |
| % Margin | 47.9% | 46.1% | 44.8% | 50.3% |
| EBITDA | $8,557 | $372,341 | $399,042 | $667,952 |
| % Margin | 0.2% | 6.5% | 6.8% | 11.8% |
| Net Income | -$201,267 | $232,042 | $374,459 | $360,060 |
| % Margin | -3.9% | 4.1% | 6.3% | 6.3% |
| EPS Diluted | -0.47 | 0.52 | 0.84 | 0.77 |
| % Growth | -190.4% | -38.1% | 9.1% | – |
| Operating Cash Flow | -$59,319 | $353,970 | -$9,914 | $664,829 |
| Capital Expenditures | -$168,684 | -$150,333 | -$187,796 | -$69,759 |
| Free Cash Flow | -$228,003 | $203,637 | -$197,710 | $595,070 |