Under Armour, Inc.

Under Armour, Inc.

4.24
EUR
+0.20
(+4.95%)
-1.03EPS
Nov 06Next Earn

Important Dates

Under Armour, Inc. Class A'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 A has 420.27M shares outstanding.

Shares Outstanding420.27M

Financial Position

As of June 30, 2026, Under Armour, Inc. Class A 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

EUR

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A 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 302,837.15 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 A 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 Employee302,837.15
Employee Count14,250.00
Inventory Turnover2.33

Taxes

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Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A recorded 285.11M in income tax expense. The company reported a pretax loss of -145.45M and -431.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax285.11M

Income Statement

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Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A generated 4.32B in revenue and converted that into -431.07M in net income, yielding earnings per share of -1.03. EBITDA reached -11.94M, while operating income came in at -697,614.10.

Revenue4.32B
Gross Profit2.02B
Operating Income-697,614.10
Pretax Income-145.45M
Net Income-431.07M
EBITDA-11.94M
EBIT-104.77M
Earnings Per Share (EPS)-1.03

Balance Sheet

EUR

As of June 30, 2026, Under Armour, Inc. Class A holds 346.60M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 170.84M. Total book value stands at 1.25B, with working capital of 928.34M providing operational flexibility.

Cash & Cash Equivalents346.60M
Total Debt1.20B
Net Debt170.84M
Equity (Book Value)1.25B
Book Value Per Share2.97
Working Capital928.34M

Cash Flow

EUR

Under Armour, Inc. Class A produced -12.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.04M in capital expenditures, free cash flow totaled -71.00M - equivalent to -0.17 per share.

Operating Cash Flow-12.96M
Capital Expenditures-58.04M
Free Cash Flow-71.00M
FCF Per Share-0.17

Margins

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A 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 A's most recent stock split took place on April 15, 2014 with a 1:2 split ratio.

Last Split Date4/15/2014
Split Ratio1:2