Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.83 billion. The enterprise value is $4.46 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 426.32 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 188.84M |
| Shares Outstanding | 426.32M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 74.24% |
| Float | 302.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.17 |
| PS Ratio | 0.57 |
| Forward PS | 0.57 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 40.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -30.00% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $358,246 |
| Profits Per Employee | -$35,753 |
| Employee Count | 13,863 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Under Armour has paid $294.75 million in taxes.
| Income Tax | 294.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 1.67, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 8,755,863 |
Short Selling Information
The latest short interest is 47.13 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 47.13M |
| Short Previous Month | 49.60M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 15.60% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, Under Armour had revenue of $4.97 billion and -$495.64 million in losses. Loss per share was -$1.16.
| Revenue | 4.97B |
| Gross Profit | 2.27B |
| Operating Income | 109.00M |
| Pretax Income | -200.89M |
| Net Income | -495.64M |
| EBITDA | 218.62M |
| EBIT | 109.00M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $309.17 million in cash and $1.94 billion in debt, with a net cash position of -$1.63 billion or -$3.82 per share.
| Cash & Cash Equivalents | 309.17M |
| Total Debt | 1.94B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -$75.09 million and capital expenditures -$87.08 million, giving a free cash flow of -$162.16 million.
| Operating Cash Flow | -75.09M |
| Capital Expenditures | -87.08M |
| Depreciation & Amortization | 109.62M |
| Net Borrowing | 600.00M |
| Free Cash Flow | -162.16M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 45.75%, with operating and profit margins of 2.19% and -9.98%.
| Gross Margin | 45.75% |
| Operating Margin | 2.19% |
| Pretax Margin | -4.05% |
| Profit Margin | -9.98% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.19% |
| 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 | 1.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.54% |
| FCF Yield | -5.74% |
Analyst Forecast
The average price target for Under Armour is $6.28, which is -5.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.28 |
| Price Target Difference | -5.28% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 47.76% |
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 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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |