Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Under Armour, Inc. (UA) had Return on Tangible Equity of 13.91% for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$5.70B
Net Income	$232.04M
Cost of Goods Sold	$3.07B
Gross Profit	$2.63B
Operating Expenses	$5.47B
Operating Income	$229.75M
Non-Operating Income/Expense	$32.32M
Pre-Tax Income	$262.07M
Normalized Pre-Tax Income	$262.07M
Income after Taxes	$232.07M
Income from Continuous Operations	$232.04M
Consolidated Net Income/Loss	$232.04M
Normalized Income after Taxes	$232.07M
EBIT	$229.75M
EBITDA	$374.38M
Weighted-Average Shares Outstanding (Basic)	440.32M
Weighted-Average Shares Outstanding (Diluted)	451.01M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$2.86B
Property, Plant, and Equipment	$664.50M
Long-Term Assets	$1.90B
Total Assets	$4.76B
Current Liabilities	$1.17B
Long-Term Debt	$594.87M
Long-Term Liabilities	$1.44B
Total Liabilities	$2.61B
Common Equity	$2.15B
Tangible Shareholders Equity	$1.67B
Shareholders Equity	$2.15B
Common Shares Outstanding	435.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$353.97M
Cash Flow from Investing Activities	$-105.33M
Cash Flow from Financial Activities	$-78.69M
Beginning Cash	$726.75M
End Cash	$876.92M
Increase/Decrease in Cash	$150.17M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.31
Gross Margin	46.13%
Operating Margin	4.03%
EBIT Margin	4.03%
EBITDA Margin	6.57%
Pre-Tax Profit Margin	4.60%
Profit Margin	4.07%
Free Cash Flow	$203.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	3.20
Receiveable Turnover	7.53
Days Sales in Receivables	48.48
Return on Equity	10.78%
Return on Tangible Equity	13.91%
Return on Assets	4.87%
Return on Investments	8.44%
Book Value Per Share	$4.94
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.