Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.30 billion. The enterprise value is $3.28 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 429.55 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 188.84M |
| Shares Outstanding | 429.55M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 76.77% |
| Float | 306.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.39 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | -29.82% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $355,639 |
| Profits Per Employee | -$35,525 |
| Employee Count | 13,863 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Under Armour has paid $325.72 million in taxes.
| Income Tax | 325.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 1.65, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 8,865,703 |
Short Selling Information
The latest short interest is 53.77 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 53.77M |
| Short Previous Month | 47.13M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 17.55% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Under Armour had revenue of $4.93 billion and -$492.49 million in losses. Loss per share was -$1.15.
| Revenue | 4.93B |
| Gross Profit | 2.32B |
| Operating Income | 136.98M |
| Pretax Income | -166.76M |
| Net Income | -492.49M |
| EBITDA | -13.64M |
| EBIT | -119.70M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $395.98 million in cash and $1.38 billion in debt, with a net cash position of -$980.10 million or -$2.28 per share.
| Cash & Cash Equivalents | 395.98M |
| Total Debt | 1.38B |
| Net Cash | -980.10M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -$14.80 million and capital expenditures -$66.31 million, giving a free cash flow of -$81.12 million.
| Operating Cash Flow | -14.80M |
| Capital Expenditures | -66.31M |
| Depreciation & Amortization | 106.06M |
| Net Borrowing | -400.00M |
| Free Cash Flow | -81.12M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 47.04%, with operating and profit margins of 2.78% and -9.99%.
| Gross Margin | 47.04% |
| Operating Margin | 2.78% |
| Pretax Margin | -3.38% |
| Profit Margin | -9.99% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -2.43% |
| 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -21.43% |
| FCF Yield | -3.53% |
Analyst Forecast
The average price target for Under Armour is $6.40, which is 19.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.40 |
| Price Target Difference | 19.63% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 0.87% |
| EPS Growth Forecast (3Y) | 41.92% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |