Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.18 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 205.54 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 205.54M |
| Shares Outstanding | 205.54M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308.71M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 105.72.
| PE Ratio | 21.51 |
| Forward PE | 105.72 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.04 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | $361,132 |
| Profits Per Employee | $7,170 |
| Employee Count | 14,163 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 1.61, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 5,275,021 |
Short Selling Information
The latest short interest is 9.64 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.11 billion and earned $101.55 million in profits. Earnings per share was $0.23.
| Revenue | 5.11B |
| Gross Profit | 2.46B |
| Operating Income | 218.54M |
| Pretax Income | 262.05M |
| Net Income | 101.55M |
| EBITDA | 350.50M |
| EBIT | 218.54M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $910.99 million in cash and $1.68 billion in debt, giving a net cash position of -$764.74 million or -$3.72 per share.
| Cash & Cash Equivalents | 910.99M |
| Total Debt | 1.68B |
| Net Cash | -764.74M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$163.44 million and capital expenditures -$158.37 million, giving a free cash flow of -$321.81 million.
| Operating Cash Flow | -163.44M |
| Capital Expenditures | -158.37M |
| Free Cash Flow | -321.81M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 48.07%, with operating and profit margins of 4.27% and 1.99%.
| Gross Margin | 48.07% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.27% |
| 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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.65% |
| FCF Yield | -14.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.25% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.007098:1.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007098:1 |
Scores
Under Armour has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |