Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.19 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 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 (%) | 13.70% |
| Owned by Institutions (%) | 73.98% |
| Float | 302.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.57 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 35.75 |
| 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 | 0.59 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -30.00% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $350,658 |
| Profits Per Employee | -$34,996 |
| Employee Count | 14,163 |
| 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 -23.40% in the last 52 weeks. The beta is 1.73, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 9,548,020 |
Short Selling Information
The latest short interest is 42.19 million, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 42.19M |
| Short Previous Month | 41.78M |
| Short % of Shares Out | 9.90% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 5.95 |
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 | 106.90M |
| Pretax Income | -200.89M |
| Net Income | -495.64M |
| EBITDA | 216.52M |
| EBIT | 106.90M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 45.75%, with operating and profit margins of 2.15% and -9.98%.
| Gross Margin | 45.75% |
| Operating Margin | 2.15% |
| Pretax Margin | -4.05% |
| Profit Margin | -9.98% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.15% |
| 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 | 1.31% |
| Earnings Yield | -22.62% |
| FCF Yield | -7.40% |
Analyst Forecast
The average price target for Under Armour is $6.28, which is 22.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.28 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 5.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
