Published financial brief
1947B
UNDER ARMOUR INC
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,474.7 | 5,683.5 | 5,903.6 | 5,701.9 | 5,164.3 |
| Cost of goods soldUSD millions | 2,147.8 | 2,682.3 | 3,118.6 | 2,935 | 2,689.6 |
| Selling, general and administrative expenseUSD millions | 2,172.9 | 2,335.2 | 2,343.6 | 2,319 | 2,140.9 |
| Depreciation and amortizationUSD millions | 161.4 | 141.2 | 137.6 | 138.1 | 135.7 |
| Net incomeUSD millions | -549.2 | 360.1 | 386.8 | 232 | -201.3 |
| Operating profit (EBIT)USD millions | -7.5 | 524.8 | 303.8 | 309.8 | 198.1 |
| Income taxesUSD millions | 49.4 | 32.1 | -101.1 | 30 | -2.9 |
| Short-term debtUSD millions | 162.6 | 138.7 | 141 | 220.3 | 130.1 |
| Long-term debtUSD millions | 1,843 | 1,365.6 | 1,380.2 | 1,222.5 | 1,169.4 |
| Cash and equivalentsUSD millions | 1,528.5 | 1,682.9 | 727.7 | 876.9 | 515.1 |
| ReceivablesUSD millions | 550.2 | 586.1 | 767.5 | 771.2 | 689.5 |
| InventoryUSD millions | 896 | 811.4 | 1,190.3 | 958.5 | 945.8 |
| PayablesUSD millions | 576 | 613.3 | 649.1 | 483.7 | 429.9 |
| Net property, plant and equipmentUSD millions | 1,195.3 | 1,055.6 | 1,162 | 1,099.2 | 1,029.5 |
| Capital expenditureUSD millions | 92.3 | 69.8 | 187.8 | 150.3 | 168.7 |
| Operating cash flowUSD millions | 212.9 | 664.8 | -9.9 | 354 | -59.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 582.3 | 624.5 | 460.8 | 386.7 | 460.6 |
| EBITDAUSD millions | 153.9 | 666 | 441.4 | 447.9 | 333.8 |
| Working capitalUSD millions | 1,809.7 | 1,886.1 | 1,602.7 | 1,698.2 | 1,220 |
| Working capital requirementUSD millions | 870.3 | 784.2 | 1,308.6 | 1,246 | 1,205.4 |
| Total debtUSD millions | 2,005.5 | 1,504.3 | 1,521.2 | 1,442.8 | 1,299.5 |
| Free cash flowUSD millions | 120.6 | 595.1 | -197.7 | 203.6 | -228 |
| Unlevered free cash flowUSD millions | 189.8 | 639.4 | -270.8 | 324.6 | 202.9 |
| Returns and ratios | |||||
| ROICratio | -0.2% | 17% | 8.8% | 8.3% | 6.1% |
| Pre-tax ROICratio | -0.2% | 18.5% | 8.8% | 9.4% | 6.2% |
| Effective tax rateratio | 0% | 8.2% | 0% | 11.5% | 1.4% |
| Revenue growthratio | -15% | 27% | 3.9% | -3.4% | -9.4% |
| EBIT / Revenueratio | -0.2% | 9.2% | 5.1% | 5.4% | 3.8% |
| Revenue / Invested capitalmultiple | 1.45× | 2× | 1.71× | 1.72× | 1.61× |
| Cogs Over Revenuesratio | 48% | 47.2% | 52.8% | 51.5% | 52.1% |
| Sga Over Revenuesratio | 48.6% | 41.1% | 39.7% | 40.7% | 41.5% |
| Da Over Revenuesratio | 3.6% | 2.5% | 2.3% | 2.4% | 2.6% |
| Nfa Over Revenuesratio | 26.7% | 18.6% | 19.7% | 19.3% | 19.9% |
| Wcr Over Revenuesratio | 19.4% | 13.8% | 22.2% | 21.9% | 23.3% |
| Debt Over Ebitdamultiple | 13.03× | 2.26× | 3.45× | 3.22× | 3.89× |
| St Debt Over Cashmultiple | 0.11× | 0.08× | 0.19× | 0.25× | 0.25× |
| Interest Over Ebitdamultiple | 0.31× | 0.07× | 0.03× | 0.05× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.39× | 0.07× | -0.06× | 0.11× | -0.11× |
| Nsf Over Wcrmultiple | -1.57× | -1.97× | -0.45× | -0.53× | -0.32× |
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1947B · annualSnapshot 4e5f7594
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