Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.86 billion. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 426.12 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 188.82M |
| Shares Outstanding | 426.12M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 71.36% |
| Float | 307.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.10 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | $364,634 |
| Profits Per Employee | -$14,211 |
| Employee Count | 14,163 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 1.54, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 16,078,865 |
Short Selling Information
The latest short interest is 30.52 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 30.52M |
| Short Previous Month | 34.99M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.16 billion and -$201.27 million in losses. Loss per share was -$0.47.
| Revenue | 5.16B |
| Gross Profit | 2.47B |
| Operating Income | 202.15M |
| Pretax Income | -50.75M |
| Net Income | -201.27M |
| EBITDA | 337.95M |
| EBIT | 202.15M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $501.36 million in cash and $1.30 billion in debt, giving a net cash position of -$798.09 million or -$1.87 per share.
| Cash & Cash Equivalents | 501.36M |
| Total Debt | 1.30B |
| Net Cash | -798.09M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.32 million and capital expenditures -$168.68 million, giving a free cash flow of -$228.00 million.
| Operating Cash Flow | -59.32M |
| Capital Expenditures | -168.68M |
| Free Cash Flow | -228.00M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 47.92%, with operating and profit margins of 3.91% and -3.90%.
| Gross Margin | 47.92% |
| Operating Margin | 3.91% |
| Pretax Margin | -3.95% |
| Profit Margin | -3.90% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 3.91% |
| 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 | 4.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -7.04% |
| FCF Yield | -7.97% |
Dividend DetailsAnalyst Forecast
The average price target for Under Armour is $7.27, which is 8.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.27 |
| Price Target Difference | 8.35% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |