Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $1.95 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 205.54 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 205.54M |
| Shares Outstanding | 205.54M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 62.67% |
| Float | 308.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.05 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 32.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $356,497 |
| Profits Per Employee | -$6,189 |
| Employee Count | 14,163 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Under Armour has paid $17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.91% in the last 52 weeks. The beta is 1.83, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -44.91% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 4,769,535 |
Short Selling Information
The latest short interest is 25.92 million, so 12.61% of the outstanding shares have been sold short.
| Short Interest | 25.92M |
| Short Previous Month | 23.07M |
| Short % of Shares Out | 12.61% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.05 billion and -$87.65 million in losses. Loss per share was -$0.21.
| Revenue | 5.05B |
| Gross Profit | 2.39B |
| Operating Income | 105.88M |
| Pretax Income | -70.27M |
| Net Income | -87.65M |
| EBITDA | 232.36M |
| EBIT | 105.88M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $395.99 million in cash and $1.90 billion in debt, giving a net cash position of -$1.50 billion or -$7.32 per share.
| Cash & Cash Equivalents | 395.99M |
| Total Debt | 1.90B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$7.32 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.11 million and capital expenditures -$133.03 million, giving a free cash flow of -$44.92 million.
| Operating Cash Flow | 88.11M |
| Capital Expenditures | -133.03M |
| Free Cash Flow | -44.92M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 47.40%, with operating and profit margins of 2.10% and -1.74%.
| Gross Margin | 47.40% |
| Operating Margin | 2.10% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.74% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
