Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of $2.73 billion. The enterprise value is $3.95 billion.

Market Cap	2.73B
Enterprise Value	3.95B

Important Dates

The next confirmed 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 (%)	71.53%
Float	302.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.22
PS Ratio	0.55
Forward PS	0.54
PB Ratio	1.90
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	49.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	40.84
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)	9.24%
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 +12.08% 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	+12.08%
50-Day Moving Average	6.54
200-Day Moving Average	5.63
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	6,919,666

Short Selling Information

The latest short interest is 45.21 million, so 10.61% of the outstanding shares have been sold short.

Short Interest	45.21M
Short Previous Month	41.56M
Short % of Shares Out	10.61%
Short % of Float	14.95%
Short Ratio (days to cover)	6.10

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 Statement

Balance Sheet

The company has $464.65 million in cash and $1.69 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-19.07%
FCF Yield	-1.68%

Analyst Forecast

The average price target for Under Armour is $6.48, which is 1.25% higher than the current price. The consensus rating is "Hold".

Price Target	$6.48
Price Target Difference	1.25%
Analyst Consensus	Hold
Analyst Count	16
Revenue Growth Forecast (5Y)	4.12%
EPS Growth Forecast (5Y)	n/a

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 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