Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $1.92 billion. The enterprise value is $3.42 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 423.89 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 188.83M |
| Shares Outstanding | 423.89M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 62.15% |
| Float | 300.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.39 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.33 |
| 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 | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 11.60% |
| 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 -53.78% 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 | -53.78% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 10,751,399 |
Short Selling Information
The latest short interest is 51.71 million, so 12.20% of the outstanding shares have been sold short.
| Short Interest | 51.71M |
| Short Previous Month | 42.54M |
| Short % of Shares Out | 12.20% |
| Short % of Float | 17.19% |
| Short Ratio (days to cover) | 5.73 |
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 | 366.92M |
| Pretax Income | -70.27M |
| Net Income | -87.65M |
| EBITDA | 493.41M |
| EBIT | 366.92M |
| 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 -$3.55 per share.
| Cash & Cash Equivalents | 395.99M |
| Total Debt | 1.90B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 4.38 |
| 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 | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 47.40%, with operating and profit margins of 7.27% and -1.74%.
| Gross Margin | 47.40% |
| Operating Margin | 7.27% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.74% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.27% |
| 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -4.56% |
| FCF Yield | -2.34% |
Dividend DetailsAnalyst Forecast
The average price target for Under Armour is $6.79, which is 49.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.79 |
| Price Target Difference | 49.89% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 April 8, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Under Armour has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |
