Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.10 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 429.55 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 206.26M |
| Shares Outstanding | 429.55M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 77.26% |
| Float | 302.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.83 |
| PS Ratio | 0.43 |
| Forward PS | 0.44 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 45.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -29.82% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $355,639 |
| Profits Per Employee | -$35,525 |
| Employee Count | 13,863 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Under Armour has paid $325.72 million in taxes.
| Income Tax | 325.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 1.62, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 2,128,369 |
Short Selling Information
The latest short interest is 25.42 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 25.42M |
| Short Previous Month | 25.26M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 9.20 |
Income Statement
In the last 12 months, Under Armour had revenue of $4.93 billion and -$492.49 million in losses. Loss per share was -$1.15.
| Revenue | 4.93B |
| Gross Profit | 2.25B |
| Operating Income | 66.98M |
| Pretax Income | -166.76M |
| Net Income | -492.49M |
| EBITDA | 173.04M |
| EBIT | 66.98M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $395.98 million in cash and $1.38 billion in debt, with a net cash position of -$980.10 million or -$2.28 per share.
| Cash & Cash Equivalents | 395.98M |
| Total Debt | 1.38B |
| Net Cash | -980.10M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -$14.80 million and capital expenditures -$66.31 million, giving a free cash flow of -$81.12 million.
| Operating Cash Flow | -14.80M |
| Capital Expenditures | -66.31M |
| Depreciation & Amortization | 106.06M |
| Net Borrowing | -400.00M |
| Free Cash Flow | -81.12M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 45.62%, with operating and profit margins of 1.36% and -9.99%.
| Gross Margin | 45.62% |
| Operating Margin | 1.36% |
| Pretax Margin | -3.38% |
| Profit Margin | -9.99% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
Under Armour does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -23.46% |
| FCF Yield | -3.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.39% |
| EPS Growth Forecast (3Y) | 40.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.007098:1.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007098:1 |
Scores
Under Armour has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |