Under Armour, Inc.

Under Armour, Inc.

4.69
USD
+0.13
(+2.85%)
-1.15EPS
2.64BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Under Armour, Inc. Class C carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value3.62B

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 429.47M shares outstanding.

Shares Outstanding429.47M

Valuation Ratios

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.

PS Ratio0.53
PB Ratio1.85
P/TBV Ratio2.84
P/FCF Ratio-32.42
P/OCF Ratio-177.23

Enterprise Valuation

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 3.62B versus a market cap of 2.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73

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

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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 345,980.98 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 Employee345,980.98
Employee Count14,250.00
Inventory Turnover2.33

Taxes

USD

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C recorded 325.72M in income tax expense. The company reported a pretax loss of -166.17M and -492.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax325.72M

Stock Price Statistics

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As of the close on October 22, 2026, Under Armour, Inc. Class C's stock has gained approximately 1.30% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 5.81.

52-Week Price Change1.30%
50-Day Moving Average4.81
200-Day Moving Average5.81

Income Statement

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Over the twelve months ended June 30, 2026, Under Armour, Inc. Class C generated 4.93B in revenue and converted that into -492.49M in net income, yielding earnings per share of -1.15. EBITDA reached -13.64M, while operating income came in at -797,000.00.

Revenue4.93B
Gross Profit2.31B
Operating Income-797,000.00
Pretax Income-166.17M
Net Income-492.49M
EBITDA-13.64M
EBIT-119.70M
Earnings Per Share (EPS)-1.15

Balance Sheet

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As of June 30, 2026, Under Armour, Inc. Class C holds 395.98M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 195.18M. Total book value stands at 1.43B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents395.98M
Total Debt1.38B
Net Debt195.18M
Equity (Book Value)1.43B
Book Value Per Share3.33
Working Capital1.06B

Cash Flow

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Under Armour, Inc. Class C produced -14.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.31M in capital expenditures, free cash flow totaled -81.12M - equivalent to -0.19 per share.

Operating Cash Flow-14.80M
Capital Expenditures-66.31M
Free Cash Flow-81.12M
FCF Per Share-0.19

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.08: 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. Class C shareholders.

Shareholder Yield16.43
FCF Yield-3.08

Stock Splits

Under Armour, Inc. Class C's most recent stock split took place on June 13, 2016.

Last Split Date6/13/2016

Scores

As of June 30, 2026, Under Armour, Inc. Class C has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40