Under Armour Ratios (2009-2025) | UAA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	44.61%	44.78%	49.46%	51.23%	46.92%	48.80%	50.94%	51.66%	46.39%	46.26%	48.35%	51.57%	45.58%	45.87%	48.75%	50.26%	45.92%	48.32%	48.42%	51.31%	46.87%	49.20%	49.61%	49.85%	46.92%	48.37%	48.76%	47.98%	45.88%	47.73%	47.47%	44.72%	45.36%	45.93%	46.04%	43.35%	44.16%	44.82%	46.10%	44.98%	45.22%	46.51%	48.26%	47.29%	46.33%	49.34%	47.89%	49.41%	50.00%	49.49%	50.99%	50.74%	46.46%	46.55%	45.32%	44.07%	43.29%	46.43%	47.78%	45.13%	45.01%	47.54%	49.76%	47.48%	46.65%	48.19%	47.29%	44.42%
EBT Margin	3.52%	1.48%	17.32%	13.76%	5.38%	3.00%	17.03%	11.44%	6.41%	3.67%	15.51%	13.37%	6.02%	2.95%	15.59%	15.77%	2.76%	6.78%	16.60%	14.23%	3.92%	5.53%	15.06%	15.88%	2.93%	3.53%	13.62%	14.64%	3.15%	1.07%	12.94%	11.81%	0.20%	-1.42%	3.66%	-3.55%	-2.90%	-10.34%	7.31%	-1.26%	2.52%	-1.56%	9.29%	4.53%	-60.48%	-26.26%	2.54%	15.64%	6.81%	5.14%	8.63%	6.71%	-4.28%	0.62%	6.77%	8.27%	1.59%	1.12%	8.49%	8.02%	-0.36%	-25.35%	12.00%	0.54%	-6.79%	-0.48%	0.56%	-12.07%
EBIT Margin	3.95%	2.05%	17.46%	12.12%	5.92%	3.37%	17.25%	11.68%	6.76%	3.90%	16.10%	13.72%	6.35%	3.17%	15.82%	16.13%	2.86%	7.11%	16.71%	14.42%	4.19%	5.69%	15.58%	16.34%	3.44%	4.07%	14.23%	15.17%	3.33%	1.94%	13.54%	12.56%	0.67%	-0.44%	4.41%	-2.71%	-2.42%	-8.93%	8.24%	-0.75%	2.93%	-0.96%	9.72%	5.14%	-60.00%	-23.98%	4.09%	3.98%	8.50%	8.97%	11.13%	5.63%	-3.80%	2.12%	7.36%	5.66%	2.11%	1.70%	8.90%	4.81%	-0.27%	-25.32%	12.37%	0.96%	-6.11%	0.29%	1.28%	-11.28%
EBITDA Margin	3.95%	2.05%	17.46%	12.12%	5.92%	3.37%	17.25%	11.68%	6.76%	3.90%	16.10%	13.72%	6.35%	3.17%	15.82%	16.13%	2.86%	7.11%	16.71%	14.42%	4.19%	5.69%	15.58%	16.34%	3.44%	4.07%	14.23%	15.17%	3.33%	1.94%	8.39%	12.56%	0.67%	-0.44%	4.57%	-2.71%	-2.42%	-8.93%	8.24%	-0.75%	2.93%	-0.96%	9.72%	5.14%	-60.00%	-23.98%	4.09%	3.98%	8.50%	8.97%	11.13%	5.63%	-3.80%	2.12%	7.36%	5.66%	2.11%	1.70%	8.90%	4.81%	-0.27%	-25.32%	12.37%	0.96%	-6.11%	0.29%	1.28%	-11.28%
Operating Margin	3.95%	2.05%	17.46%	12.12%	5.92%	3.37%	17.25%	11.68%	6.76%	3.90%	16.10%	13.72%	6.35%	3.17%	15.82%	16.13%	2.86%	7.11%	16.71%	14.42%	4.19%	5.69%	15.58%	16.34%	3.44%	4.07%	14.23%	15.17%	3.33%	1.94%	13.54%	12.56%	0.67%	-0.44%	4.41%	-2.71%	-2.42%	-8.93%	8.24%	-0.75%	2.93%	-0.96%	9.72%	5.14%	-60.00%	-23.98%	4.09%	3.98%	8.50%	8.97%	11.13%	5.63%	-3.80%	2.12%	7.36%	5.66%	2.11%	1.70%	8.90%	4.81%	-0.27%	-25.32%	12.37%	0.96%	-6.11%	0.29%	1.28%	-11.28%
Net Margin	1.98%	0.87%	9.71%	6.45%	3.13%	1.71%	10.61%	7.62%	3.88%	2.14%	9.88%	8.07%	3.81%	1.80%	9.96%	9.91%	1.66%	3.86%	10.06%	9.40%	2.11%	2.90%	9.50%	9.80%	1.46%	1.88%	8.34%	9.02%	1.83%	0.63%	8.71%	7.91%	-0.20%	-1.13%	3.85%	-6.42%	-2.55%	-8.12%	5.17%	0.27%	1.84%	-1.08%	7.24%	1.87%	-62.80%	-25.82%	2.80%	13.16%	6.02%	4.39%	7.40%	7.15%	-4.91%	0.28%	5.40%	7.15%	12.49%	0.79%	6.67%	7.44%	0.49%	-25.79%	12.15%	0.09%	-5.75%	-0.24%	-1.38%	-32.45%
FCF Margin	3.14%	-6.40%	5.15%	40.32%	-8.25%	-4.20%	-8.19%	24.69%	-30.81%	-6.01%	-12.35%	32.34%	-21.30%	8.52%	1.19%	38.09%	-19.69%	-8.21%	-6.12%	30.27%	-29.18%	11.92%	-5.81%	27.66%	-30.46%	-12.79%	-16.18%	21.85%	-22.15%	-4.98%	-0.37%	25.86%	-11.10%	-3.66%	-6.23%	15.21%	-2.86%	7.18%	-3.67%	33.13%	-10.43%	13.54%	-2.73%	25.43%	-42.81%	5.36%	2.72%	31.48%	-12.65%	17.25%	20.14%	49.31%	-27.80%	3.84%	-6.12%		-8.92%	-2.93%	1.19%	25.59%	-11.76%	9.06%	-26.25%	18.77%	-19.57%	1.19%	-6.77%	19.73%
Efficiency
Inventory Average	99.47M	99.04M	104.90M	88.46M	148.18M	163.51M	187.66M	205.76M	231.98M	279.84M	314.98M	321.65M	324.38M	352.62M	346.53M	315.72M	321.40M	407.23M	494.17M	483.21M	470.62M	567.32M	649.92M	587.09M	557.33M	707.28M	851.84M	825.06M	808.66M	960.52M	1,028.68M	944.06M	909.55M	1,035.20M	1,174.72M	1,169.60M	1,153.52M	1,223.91M	1,236.22M	1,096.31M	947.37M	920.48M	936.13M	899.40M	916.25M	1,069.37M	1,127.68M	976.41M	873.90M	866.47M	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
Assets Average	472.94M	470.01M	498.89M	530.83M	547.42M	559.67M	606.48M	659.12M	683.54M	728.95M	833.16M	909.67M	919.72M	962.46M	1,041.66M	1,117.86M	1,148.79M	1,207.94M	1,336.19M	1,487.37M	1,588.38M	1,731.48M	1,921.03M	2,036.60M	2,319.81M	2,651.72M	2,895.64M	2,949.17M	3,042.05M	3,322.52M	3,556.13M	3,664.83M	3,610.75M	3,735.70M	4,012.30M	4,068.37M	4,135.34M	4,252.74M	4,234.16M	4,236.10M	4,340.55M	4,557.99M	4,656.84M	4,738.65M	4,840.55M	4,920.46M	4,933.45M	4,947.09M	4,972.46M	4,892.90M	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
Equity Average			362.59M	388.75M	406.42M	417.98M	442.25M	479.18M	511.07M	531.82M	565.27M	614.25M	655.26M	681.61M	723.76M	787.65M	830.04M	860.08M	921.73M	1,009.90M	1,080.97M	1,124.67M	1,197.45M	1,302.22M	1,367.41M	1,400.05M	1,475.42M	1,601.74M	1,704.77M	1,756.33M	1,847.25M	1,977.03M	2,025.47M	2,021.90M	2,062.23M	2,059.67M	2,018.19M	1,970.82M	1,964.92M	2,011.40M	2,033.34M	2,049.04M	2,100.97M	2,151.88M	1,850.13M	1,486.80M	1,446.88M	1,573.17M	1,723.10M	1,808.45M	1,912.23M	2,025.17M	1,890.80M	1,719.04M	1,772.70M	1,824.17M	1,899.07M	1,970.38M	2,014.33M	2,093.99M	2,143.61M	1,984.93M	1,900.89M	1,984.96M	1,937.50M	1,882.35M	1,865.05M	1,645.37M
Invested Capital	7.01M	355.71M	385.65M	409.17M	421.79M	431.29M	469.46M	503.83M	531.16M	544.03M	622.07M	714.16M	717.42M	731.52M	799.93M	878.81M	851.95M	882.12M	971.49M	1,106.28M	1,113.39M	1,160.41M	1,273.66M	1,634.50M	1,427.87M	1,458.32M	1,577.38M	2,337.22M	1,768.32M	1,798.35M	1,950.15M	2,859.15M	2,070.03M	2,173.77M	2,370.70M	2,819.89M	2,152.73M	1,950.91M	2,080.92M	2,753.12M	2,049.81M	2,048.27M	2,153.67M	2,750.09M	2,150.18M	2,661.36M	2,467.69M	2,679.55M	2,188.50M	2,651.33M	2,640.65M	2,735.11M	2,381.29M	2,401.91M	2,489.72M	2,505.93M	2,640.62M	2,649.64M	2,729.62M	2,809.97M	2,829.08M	2,411.96M	2,579.79M	2,579.91M	2,485.40M	2,863.64M	3,044.90M	2,424.79M
Asset Utilization Ratio	1.62	1.65	1.63	1.61	1.62	1.65	1.62	1.61	1.68	1.69	1.65	1.62	1.68	1.69	1.66	1.64	1.67	1.66	1.61	1.57	1.58	1.53	1.49	1.51	1.40	1.29	1.27	1.34	1.38	1.33	1.32	1.32	1.36	1.34	1.23	1.23	1.22	1.21	1.22	1.23	1.20	1.15	1.12	1.11	1.03	0.92	0.91	0.90	0.97	1.11	1.15	1.16	1.21	1.26	1.23	1.21	1.22	1.21	1.22	1.18	1.16	1.16	1.15	1.17	1.16	1.12	1.03	1.04
Leverage & Solvency
Debt to Equity		0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.07	0.17	0.12	0.11	0.11	0.10	0.08	0.07	0.06	0.06	0.05	0.05	0.17	0.15	0.21	0.31	0.50	0.39	0.40	0.14	0.49	0.43	0.40	0.41	0.46	0.50	0.44	0.44	0.41	0.39	0.36	0.29	0.29	0.27	0.28	0.77	0.87	0.68	0.60	0.57	0.44	0.34	0.32	0.39	0.39	0.37	0.37	0.34	0.34	0.33	0.32	0.31	0.33	0.30	0.30	0.31	0.53	0.64	0.69
Debt Ratio	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.05	0.11	0.08	0.08	0.07	0.07	0.05	0.05	0.04	0.04	0.03	0.03	0.11	0.10	0.14	0.17	0.26	0.20	0.23	0.08	0.25	0.22	0.22	0.23	0.24	0.25	0.22	0.21	0.18	0.18	0.17	0.13	0.13	0.13	0.12	0.25	0.25	0.21	0.20	0.21	0.17	0.14	0.13	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.12	0.13	0.13	0.14	0.20	0.24	0.21
Equity Ratio		0.72	0.73	0.73	0.75	0.74	0.72	0.74	0.76	0.70	0.66	0.69	0.73	0.69	0.70	0.71	0.74	0.69	0.69	0.67	0.69	0.61	0.63	0.64	0.54	0.51	0.51	0.58	0.54	0.52	0.52	0.56	0.56	0.52	0.51	0.50	0.47	0.45	0.47	0.48	0.46	0.44	0.46	0.44	0.32	0.28	0.30	0.33	0.36	0.38	0.41	0.42	0.38	0.38	0.38	0.38	0.41	0.41	0.43	0.42	0.45	0.37	0.44	0.43	0.44	0.39	0.38	0.31
Dividends & Payouts
FCF Payout Ratio																														-1.18
Valuation
Enterprise Value	-65.57M	-79.54M	-102.04M	-187.30M	-165.96M	-156.09M	-133.94M	-203.87M	-110.84M	-119.68M	-67.86M	-175.38M	-107.05M	-142.93M	-157.05M	-341.84M	-255.72M	-223.84M	-186.38M	-347.49M	-179.93M	-300.43M	-593.17M	-593.17M	-224.93M	-149.09M	-159.40M	-129.85M	-157.00M	-121.22M	-179.95M	-252.72M	-172.13M	-165.69M	-258.00M	-312.48M	-283.64M	-196.88M	-168.68M	-557.40M	-288.73M	-455.73M	-416.60M	-788.07M	-959.32M	-1079.41M	-865.61M	-1517.36M	-1348.74M	-1349.79M	-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
Return Ratios
Return on Sales	0.02%	0.01%	0.10%	0.06%	0.03%	0.02%	0.11%	0.08%	0.04%	0.02%	0.10%	0.08%	0.04%	0.02%	0.10%	0.10%	0.02%	0.04%	0.10%	0.09%	0.02%	0.03%	0.10%	0.10%	0.01%	0.02%	0.08%	0.09%	0.02%	0.01%	0.09%	0.08%	0.00%	-0.01%	0.04%	-0.06%	-0.03%	-0.08%	0.05%	0.00%	0.02%	-0.01%	0.07%	0.02%	-0.63%	-0.26%	0.03%	0.13%	0.06%	0.04%	0.07%	0.07%	-0.05%	0.00%	0.05%	0.07%	0.12%	0.01%	0.07%	0.07%	0.00%	-0.26%	0.12%	0.00%	-0.06%	0.00%	-0.01%	-0.32%
Return on Capital Employed	0.21%	0.22%	0.21%	0.21%	0.21%	0.22%	0.23%	0.22%	0.22%	0.22%	0.23%	0.22%	0.23%	0.23%	0.23%	0.24%	0.21%	0.24%	0.25%	0.25%	0.23%	0.22%	0.21%	0.22%	0.19%	0.17%	0.18%	0.17%	0.17%	0.15%	0.16%	0.14%	0.13%	0.13%	0.08%	0.01%	0.00%	-0.04%	-0.02%	-0.01%	0.01%	0.04%	0.04%	0.07%	-0.11%	-0.16%	-0.17%	-0.17%	0.01%	0.10%	0.13%	0.14%	0.10%	0.08%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.06%	-0.03%	-0.02%	-0.04%	-0.06%	0.04%	-0.01%	-0.08%
Return on Invested Capital	0.25%	0.24%	0.12%	0.11%	0.12%	0.12%	0.13%	0.15%	0.15%	0.15%	0.16%	0.15%	0.14%	0.14%	0.15%	0.16%	0.14%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.14%	0.15%	0.15%	0.13%	0.12%	0.14%	0.15%	0.11%	0.10%	0.11%	0.07%	0.05%	-0.01%	-0.06%	-0.04%	-0.01%	-0.03%	0.06%	0.07%	0.06%	-0.18%	-0.25%	-0.25%	-0.26%	0.02%	0.12%	0.15%	0.17%	0.11%	0.09%	0.06%	0.05%	0.14%	0.14%	0.14%	0.13%	0.07%	-0.06%	-0.02%	-0.04%	-0.07%	0.05%	-0.02%	-0.16%
Return on Assets	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.04%	-0.01%	-0.02%	-0.04%	-0.03%	-0.01%	0.00%	0.02%	0.03%	0.03%	-0.10%	-0.13%	-0.14%	-0.11%	0.02%	0.07%	0.09%	0.07%	0.05%	0.04%	0.03%	0.03%	0.08%	0.08%	0.08%	0.08%	0.05%	-0.02%	0.00%	-0.03%	-0.05%	0.02%	-0.02%	-0.11%
Return on Equity			0.11%	0.12%	0.12%	0.12%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.16%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.14%	0.13%	0.12%	0.11%	0.07%	-0.02%	-0.04%	-0.08%	-0.07%	-0.02%	0.00%	0.04%	0.06%	0.06%	-0.25%	-0.43%	-0.48%	-0.34%	0.07%	0.20%	0.23%	0.18%	0.12%	0.10%	0.08%	0.08%	0.20%	0.19%	0.20%	0.19%	0.11%	-0.04%	-0.01%	-0.06%	-0.10%	0.05%	-0.05%	-0.32%

Research Tools

Under Armour Ratios (2009-2025) | UAA

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