Under Armour $UAA Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Under Armour, Inc. ($UAA). Last filing: 8-K (5.07 Submission of Matters to a Vote of Security Holders), 2026-08-27. 8 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $5.0B (FY2026), total debt $1.2B. Experience: revenue down 3.8% on the year, down 3.1% a year over 4 years; operating margin -3.3%, up from -3.6%. Soundness: equity 32.0% of assets, return on equity -35.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.2B and $5.1B next year (method v4.1: its own 3-year record of growth weighed at 40% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $3.9B to $5.5B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, apparel & other finishd prods of fabrics & similar matl): growth -3.8% against 3.0%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$75M · −$689M · $561M · −$162M |
| Investment book (cash · short · long) | $309M · — · — · current ratio 1.62 |
| Revenue swing · equity of assets | 5.6% · 31.0% |
Under Armour is growing slower than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2026-03-31 |
| Revenue | $5.0B |
| Revenue, on the year | −3.8% |
| Revenue, a year over the record | −3.1% |
| Operating margin | −3.3% |
| Operating margin, prior year | −3.6% |
| Net margin | −10.0% |
| Research and development | not filed separately |
| Total debt | $1.2B |
| Equity of assets | 32.0% |
| Return on equity | −35.0% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-1.16 |
| Book value per share | $3.32 |
| Revenue per share | $11.64 |
| Shares outstanding | 426,575,000 |
| Audited years read | 5 |
Peers: the median of 8 filers with $50M+ revenue in apparel & other finishd prods of fabrics & similar matl.
Health HarborUnder Armour sails as: Weathered boat
Health watch · 12 monthsRestructuring or exit costs ×2Director or officer change ×3
Sailing speed follows growth: -5.6% a year crosses the harbor in 97 seconds.
🌊 Visit the Bay →- filed restructuring or exit costs in the last 12 months
- operating cash flow was negative
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-08-27 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-07
- 8-K · 2026-08-07 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- DEF 14A · 2026-07-15
- 10-K · 2026-05-19
- 8-K · 2026-05-12 · 2.02 Results of Operations and Financial Condition; 2.05 Costs Associated with Exit or Disposal Activities; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company