EquitiesResearch
To the novice investor who believes this stock is goin to bounce, stay away and look for a another ticker.
When operational cash is negative, how will these bills ever get paid? FY25: −$59M
FY26: −$75M
Mkt Cap $2.1 Billion
430 millions shares outstanding. A+B+C. June 2026 they paid off the old $600 million 3.25% notes. Replaced with $400 million 7.25% senior notes due July 15, 2030. Plus $200 million drawn on the $1.1 billion revolver through June 2030 — variable. At March 31 the drawn piece was 4.83% weighted average. FY2026 interest expense, net: $30.3 million versus $6.1 million the year before. Retained earnings collapsed from ~$746 million to ~$210 million in a year. $UAA $UA
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