Under Armour, Inc.

As of June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 13.64B, placing it among publicly traded companies globally. Its enterprise value stands at 18.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 431.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.71B versus a market cap of 13.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -29.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.99, reflecting losses generated across the asset base. The company generates approximately 1.79M in revenue per employee across its workforce of 14,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 1.68B in income tax expense. The company reported a pretax loss of -858.94M and -2.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 8.63% over the past 52 weeks. The 50-day moving average sits at 27.77, while the 200-day moving average is 28.10.

Over the twelve months ended June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 25.48B in revenue and converted that into -2.55B in net income, yielding earnings per share of -5.92. EBITDA reached -70.48M, while operating income came in at -4.12M.

As of June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 2.05B in cash and equivalents against 7.11B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 7.38B, with working capital of 5.48B providing operational flexibility.

Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced -76.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -342.77M in capital expenditures, free cash flow totaled -419.29M - equivalent to -0.98 per share.

Over the twelve months ended June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 46.78, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of -9.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Under Armour, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.