Under Armour, Inc.

Under Armour, Inc.

112.00
MXN
+4.50
(+4.19%)
-20.04EPS
Nov 06Next Earn

Important Dates

Under Armour, Inc. Class C's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Under Armour, Inc. Class C has 431.07M shares outstanding.

Shares Outstanding431.07M

Financial Position

As of June 30, 2026, Under Armour, Inc. Class C maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.80
Debt / Equity96.36
Debt / EBITDA-100.92

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C 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 6.04M 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. Class C sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.82
Return on Assets (ROA)-10.99
Revenue Per Employee6.04M
Employee Count14,250.00
Inventory Turnover2.33

Taxes

MXN

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C recorded 5.69B in income tax expense. The company reported a pretax loss of -2.90B and -8.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.69B

Stock Price Statistics

MXN

As of the close on July 23, 2026, Under Armour, Inc. Class C's stock has declined approximately 44.00% over the past 52 weeks.

52-Week Price Change-44.00%
50-Day Moving Average238.62

Income Statement

MXN

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C generated 86.14B in revenue and converted that into -8.60B in net income, yielding earnings per share of -20.04. EBITDA reached -238.24M, while operating income came in at -13.92M.

Revenue86.14B
Gross Profit40.29B
Operating Income-13.92M
Pretax Income-2.90B
Net Income-8.60B
EBITDA-238.24M
EBIT-2.09B
Earnings Per Share (EPS)-20.04

Balance Sheet

MXN

As of June 30, 2026, Under Armour, Inc. Class C holds 6.92B in cash and equivalents against 24.04B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 24.95B, with working capital of 18.53B providing operational flexibility.

Cash & Cash Equivalents6.92B
Total Debt24.04B
Net Debt3.41B
Equity (Book Value)24.95B
Book Value Per Share57.88
Working Capital18.53B

Cash Flow

MXN

Under Armour, Inc. Class C produced -258.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled -1.42B - equivalent to -3.31 per share.

Operating Cash Flow-258.63M
Capital Expenditures-1.16B
Free Cash Flow-1.42B
FCF Per Share-3.31

Margins

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C 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.

Gross Margin46.78
Operating Margin-0.02
Pretax Margin-3.37
Profit Margin-9.99
EBITDA Margin-0.28

Stock Splits

Under Armour, Inc. Class C's most recent stock split took place on June 15, 2016 with a 141:142 split ratio.

Last Split Date6/15/2016
Split Ratio141:142