Under Armour, Inc.

Under Armour, Inc.

3.91
CHF
-2.10
(-34.95%)
-0.93EPS
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 430.20M shares outstanding.

Shares Outstanding430.20M

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

CHF

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 279,493.82 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 Employee279,493.82
Employee Count14,250.00
Inventory Turnover2.33

Taxes

CHF

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C recorded 263.13M in income tax expense. The company reported a pretax loss of -134.24M and -397.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax263.13M

Stock Price Statistics

As of the close on October 8, 2026, Under Armour, Inc. Class C's stock has declined approximately 25.02% over the past 52 weeks.

52-Week Price Change-25.02%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C generated 3.98B in revenue and converted that into -397.84M in net income, yielding earnings per share of -0.93. EBITDA reached -11.02M, while operating income came in at -643,840.51.

Revenue3.98B
Gross Profit1.86B
Operating Income-643,840.51
Pretax Income-134.24M
Net Income-397.84M
EBITDA-11.02M
EBIT-96.69M
Earnings Per Share (EPS)-0.93

Balance Sheet

CHF

As of June 30, 2026, Under Armour, Inc. Class C holds 319.89M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 157.67M. Total book value stands at 1.15B, with working capital of 856.78M providing operational flexibility.

Cash & Cash Equivalents319.89M
Total Debt1.11B
Net Debt157.67M
Equity (Book Value)1.15B
Book Value Per Share2.68
Working Capital856.78M

Cash Flow

CHF

Under Armour, Inc. Class C produced -11.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.57M in capital expenditures, free cash flow totaled -65.53M - equivalent to -0.15 per share.

Operating Cash Flow-11.96M
Capital Expenditures-53.57M
Free Cash Flow-65.53M
FCF Per Share-0.15

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 13, 2016.

Last Split Date6/13/2016