Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of $2.69 billion. The enterprise value is $4.32 billion.

Market Cap	2.69B
Enterprise Value	4.32B

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 (%)	74.31%
Float	302.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.12
PS Ratio	0.54
Forward PS	0.54
PB Ratio	1.90
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	19.74
EV / EBIT	39.60
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)	8.63%
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 -5.97% in the last 52 weeks. The beta is 1.69, so Under Armour's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-5.97%
50-Day Moving Average	5.89
200-Day Moving Average	5.60
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	8,529,788

Short Selling Information

The latest short interest is 48.42 million, so 11.36% of the outstanding shares have been sold short.

Short Interest	48.42M
Short Previous Month	42.19M
Short % of Shares Out	11.36%
Short % of Float	16.03%
Short Ratio (days to cover)	5.00

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

Full Income Statement

Balance Sheet

The company has $309.17 million in cash and $1.94 billion in debt, giving 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 Sheet

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

Full Cash Flow Statement

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	1.31%
Earnings Yield	-18.45%
FCF Yield	-6.04%

Analyst Forecast

The average price target for Under Armour is $6.28, which is -0.32% lower than the current price. The consensus rating is "Hold".

Price Target	$6.28
Price Target Difference	-0.32%
Analyst Consensus	Hold
Analyst Count	26
Revenue Growth Forecast (3Y)	2.17%
EPS Growth Forecast (3Y)	47.76%

Stock Forecasts

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