Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.67 billion. The enterprise value is $3.86 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 425.89 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 188.83M |
| Shares Outstanding | 425.89M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 71.48% |
| Float | 302.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.86 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 39.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.43 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -30.39% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $351,323 |
| Profits Per Employee | -$36,695 |
| Employee Count | 14,163 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Under Armour has paid $281.69 million in taxes.
| Income Tax | 281.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 1.82, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 8,723,722 |
Short Selling Information
The latest short interest is 41.56 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 41.56M |
| Short Previous Month | 45.08M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 13.74% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Under Armour had revenue of $4.98 billion and -$519.71 million in losses. Loss per share was -$1.22.
| Revenue | 4.98B |
| Gross Profit | 2.32B |
| Operating Income | -25.84M |
| Pretax Income | -238.02M |
| Net Income | -519.71M |
| EBITDA | 96.72M |
| EBIT | -25.84M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $464.65 million in cash and $1.69 billion in debt, with a net cash position of -$1.22 billion or -$2.87 per share.
| Cash & Cash Equivalents | 464.65M |
| Total Debt | 1.69B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.37 |
| Working Capital | 899.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.88 million and capital expenditures -$100.79 million, giving a free cash flow of -$45.91 million.
| Operating Cash Flow | 54.88M |
| Capital Expenditures | -100.79M |
| Depreciation & Amortization | 122.55M |
| Net Borrowing | 400.00M |
| Free Cash Flow | -45.91M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 46.58%, with operating and profit margins of -0.52% and -10.44%.
| Gross Margin | 46.58% |
| Operating Margin | -0.52% |
| Pretax Margin | -4.78% |
| Profit Margin | -10.44% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -0.52% |
| 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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -19.68% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for Under Armour is $6.48, which is 3.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.48 |
| Price Target Difference | 3.35% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.41% |
| 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |
