Under Armour Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	50.29%	50.45%		46.55%	45.98%		43.29%	46.43%	47.78%	45.13%	45.01%	47.54%	49.76%	47.48%	46.65%	48.19%	47.29%	44.42%	42.01%	54.09%
EBT Margin (Quarter)	7.00%	6.90%		0.62%	4.25%		1.59%	1.12%	8.49%	8.02%	-0.36%	-25.35%	12.00%	0.54%	-6.79%	-0.48%	0.56%	-12.07%	-3.63%	2.65%
EBIT Margin (Quarter)	10.12%	8.57%		2.12%	5.27%		2.11%	1.70%	8.90%	4.81%	-0.27%	-25.32%	12.37%	0.96%	-6.11%	0.29%	1.28%	-11.28%	-2.88%	4.26%
EBITDA Margin (Quarter)	10.12%	8.57%		2.12%	5.27%		2.11%	1.70%	8.90%	4.81%	-0.27%	-25.32%	12.37%	0.96%	-6.11%	0.29%	1.28%	-11.28%	-2.88%	4.26%
Operating Margin (Quarter)	10.12%	8.57%		2.12%	5.27%		2.11%	1.70%	8.90%	4.81%	-0.27%	-25.32%	12.37%	0.96%	-6.11%	0.29%	1.28%	-11.28%	-2.88%	4.26%
Net Margin (Quarter)	6.00%	6.40%		0.28%	3.30%		12.49%	0.79%	6.67%	7.44%	0.49%	-25.79%	12.15%	0.09%	-5.75%	-0.24%	-1.38%	-32.45%	-3.71%	0.07%
FCF Margin (Quarter)	10.74%	19.78%		7.95%	-1.35%			-2.93%	1.19%	35.95%	-9.42%	14.09%	-30.50%	18.77%	-8.82%	1.19%	-4.14%	17.09%	-29.65%	5.86%
Efficiency
Inventory Average (Quarter)	859.43M	824.58M	817.93M	889.42M	1,017.41M	1,149.10M	1,201.72M	1,253.06M	1,232.17M	1,123.95M	1,031.26M	1,039.05M	1,112.74M	1,103.21M	1,023.18M	1,043.83M	1,089.50M	1,055.85M	994.64M	1,012.00M
Assets Average (Quarter)	4,846.90M	4,906.85M	4,722.11M	4,529.32M	4,687.94M	4,798.81M	4,827.55M	4,847.36M	4,806.86M	4,895.53M	4,902.62M	4,810.62M	4,677.55M	4,562.78M	4,465.92M	4,583.03M	4,882.33M	4,764.73M	4,522.84M	4,256.89M
Invested Capital (Quarter)								80.92M	80.92M	80.92M	80.92M					599.76M	599.44M	599.68M	599.84M
Asset Utilization Ratio (Quarter)	1.43	2.02		2.21	2.47		2.09	1.44	1.50	1.18	1.16	1.16	1.15	1.17	1.16	1.12	1.03	1.04	1.10	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.29	2.89		0.68	1.83		0.17	0.51	3.12	1.59	0.03	-6.43	28.37	2.11	-1.61	0.00	0.02	-0.18	-0.69	0.05
Debt Ratio (Quarter)	0.14	0.13	0.15	0.15	0.14	0.14	0.14	0.16	0.14	0.13	0.16	0.12	0.13	0.13	0.14	0.33	0.37	0.21	0.41	0.14
Times Interest Earned (Quarter)	3.29	2.89		0.68	1.83		0.17	0.51	3.12	1.59	0.03	-6.43	28.37	2.11	-1.61	0.00	0.02	-0.18	-0.69	0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1253.71M	-1668.92M	-1008.40M	-1049.41M	-853.65M	-849.55M	-710.93M	-702.61M	-654.88M	-1039.11M	-858.69M	-884.55M	-530.70M	-726.88M	-501.36M	-910.99M	-1000.09M	-1064.48M	-914.56M	-395.98M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.53%	26.06%		26.79%	26.60%		17.05%	6.93%	9.80%	7.67%	6.15%	-2.99%	-1.68%	-3.62%	-5.52%	4.38%	-1.21%	-7.53%	-5.73%	-4.06%
Return on Invested Capital (Quarter)									0.04%	0.02%	0.01%	-0.01%	0.00%	-0.01%			0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Under Armour UA Ratios (2009-2026)

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Under Armour UA Ratios (2009-2026)

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