Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Under Armour, Inc. (UAA) had Tangible Shareholders Equity of $930.23M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.10B
Net Income	$0.55M
Cost of Goods Sold	$504.10M
Gross Profit	$593.83M
Operating Expenses	$1.05B
Operating Income	$46.74M
Non-Operating Income/Expense	$-17.66M
Pre-Tax Income	$29.08M
Normalized Pre-Tax Income	$29.08M
Income after Taxes	$0.77M
Income from Continuous Operations	$0.55M
Consolidated Net Income/Loss	$0.55M
Normalized Income after Taxes	$0.77M
EBIT	$46.74M
EBITDA	$72.87M
Weighted-Average Shares Outstanding (Basic)	427.77M
Weighted-Average Shares Outstanding (Diluted)	431.94M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$2.37B
Property, Plant, and Equipment	$584.98M
Long-Term Assets	$1.73B
Total Assets	$4.10B
Current Liabilities	$1.31B
Long-Term Debt	$591.16M
Long-Term Liabilities	$1.36B
Total Liabilities	$2.67B
Common Equity	$1.43B
Tangible Shareholders Equity	$930.23M
Shareholders Equity	$1.43B
Common Shares Outstanding	429.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.14M
Cash Flow from Investing Activities	$585.40M
Cash Flow from Financial Activities	$-607.06M
Beginning Cash	$312.06M
End Cash	$398.90M
Increase/Decrease in Cash	$86.84M
Stock-Based Compensation	$11.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	54.09%
Operating Margin	4.26%
EBIT Margin	4.26%
EBITDA Margin	--
Pre-Tax Profit Margin	2.65%
Profit Margin	0.05%
Free Cash Flow	$94.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.45
Receiveable Turnover	1.70
Days Sales in Receivables	52.96
Return on Equity	0.04%
Return on Tangible Equity	0.06%
Return on Assets	0.01%
Return on Investments	0.03%
Book Value Per Share	$3.33
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.