Consumer Discretionary • Apparel
$4.88 ▲ +0.27
(+5.86%)
MKT CAP: $2.10B • VOL: 2.19M
52W L $4 52W H $8
UA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.97B | $5.16B | $5.70B |
| YoY Revenue Growth % | -3.8% | -9.4% | — |
| Gross Profit | $2.26B | $2.47B | — |
| Gross Margin % | 45.5% | 47.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$163.1M | -$185.2M | $229.8M |
| Operating Margin % | -3.3% | -3.6% | 4.0% |
| Net Income (GAAP) | -$495.6M | -$201.3M | $232.0M |
| EBITDA (Normalized) | -$93.5M | -$50.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$75.1M | -$59.3M | $354.0M |
| Capital Expenditures (CapEx) | $87.1M | $168.7M | — |
| Free Cash Flow (FCF) | -$162.2M | -$228.0M | $354.0M |
| FCF Margin % | -3.3% | -4.4% | 6.2% |
| Return on Invested Capital (ROIC %) | -9.5% | -7.9% | — |
| Cash & Short-Term Equivalents | $464.6M | $726.9M | — |
| Total Debt (Short + Long Term) | $390.0M | $595.2M | — |
| Total Stockholders' Equity | $1.44B | $1.98B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UA.