USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.04B
Market Cap
21.18
P/E Ratio
0.22
EPS
$10.62
52 Week High
$4.55
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $5.2B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | -$185M |
Selling General And Administrative | $1.6B |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | -$6.1M |
Interest Income | $6.1M |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $136M |
Income Before Tax | -$205M |
Income Tax Expense | -$2.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$201M |
Comprehensive Income Net Of Tax | - |
Ebit | -$127M |
Ebitda | $8.6M |
Net Income | -$201M |
Field | Value (USD) |
---|---|
Total Assets | $4.3B |
Total Current Assets | $2.3B |
Cash And Cash Equivalents At Carrying Value | $501M |
Cash And Short Term Investments | $501M |
Inventory | $946M |
Current Net Receivables | $676M |
Total Non Current Assets | $2B |
Property Plant Equipment | $1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.2M |
Intangible Assets Excluding Goodwill | $5.2M |
Goodwill | $488M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $206M |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $430M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $130M |
Total Non Current Liabilities | $1.3B |
Capital Lease Obligations | $704M |
Long Term Debt | $595M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.3B |
Other Current Liabilities | $523M |
Other Non Current Liabilities | $132M |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | $746M |
Common Stock | $141K |
Common Stock Shares Outstanding | $432M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$59M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $136M |
Capital Expenditures | $169M |
Change In Receivables | - |
Change In Inventory | $11M |
Profit Loss | - |
Cashflow From Investment | -$126M |
Cashflow From Financing | -$181M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$90M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$201M |
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $5.2B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | -$185M |
Selling General And Administrative | $1.6B |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | -$6.1M |
Interest Income | $6.1M |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $136M |
Income Before Tax | -$205M |
Income Tax Expense | -$2.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$201M |
Comprehensive Income Net Of Tax | - |
Ebit | -$127M |
Ebitda | $8.6M |
Net Income | -$201M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Under Armour, Inc. (UA) is a leading American sportswear brand specializing in high-performance footwear, apparel, and accessories designed for athletes and fitness enthusiasts. Founded in 1996 and headquartered in Baltimore, Maryland, the company has established a strong market presence with innovative products that emphasize cutting-edge technology and material science. Under Armour's commitment to quality and performance has garnered a loyal customer base and positioned the brand favorably in the competitive athletic apparel landscape, making it a key player in the global sports equipment market.