Under Armour Inc
U9RA.DE
â‚Ŧ6.42 1.49%
Exchange: XETRA | Sector: Consumer Cyclical | Industry: Apparel Manufacturers
Q3 2025
Published: Feb 6, 2025

Earnings Highlights

  • Revenue of $1.40B up 5.2% year-over-year
  • EPS of $0.00 increased by 583.3% from previous year
  • Gross margin of 47.5%
  • Net income of 1.23M
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U9RA.DE
Company U9RA.DE

Executive Summary

Under Armour reported Q3 2025 revenue of $1.401 billion, up 5.2% year-over-year, with a gross margin near 47.5% and a slender operating margin of 0.96%. Net income remained nominal at $1.23 million, while EBITDA stood at $90.9 million, underscoring a step-up in gross profitability offset by ongoing operating expense discipline and non-operating items. The quarter delivered strong cash flow generation: operating cash flow of $311.3 million and free cash flow of $262.9 million, supported by a working capital release and disciplined capital spending. Balance sheet health remains solid with healthy liquidity (current ratio ~2.01) and a manageable debt load, though net debt (~$578 million) and a sizable long-term obligation base warrant continued focus on cash flow optimization and working capital management. Management commentary (where available) emphasizes gradual margin recovery and the strategic importance of direct-to-consumer and digital monetization, though explicit forward guidance is not reflected in the provided dataset. Investors should monitor: (1) the pace of gross margin expansion against channel mix (DTC vs. wholesale), (2) consumer demand signals in key geographies, (3) inventory levels and days sales outstanding trends, and (4) what cash flow efficiency translates to in terms of debt reduction and potential buybacks or dividends going forward.

Key Performance Indicators

Revenue
Increasing
1.40B
QoQ: 0.14% | YoY: 5.18%
Gross Profit
Increasing
665.16M
47.48% margin
QoQ: -4.45% | YoY: 10.98%
Operating Income
Increasing
13.51M
QoQ: -92.19% | YoY: 309.18%
Net Income
Increasing
1.23M
QoQ: -99.28% | YoY: 567.42%
EPS
Increasing
0.00
QoQ: -99.26% | YoY: 583.33%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1,134.07 -0.01 -14.9% View
Q3 2025 1,401.04 0.00 +5.2% View
Q2 2025 1,399.02 0.39 -5.9% View
Q1 2025 1,183.67 -0.70 -20.4% View
Q4 2024 1,332.06 0.00 -15.0% View