UAANYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends March 31Also trades as UA
Under Armour, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.76+0.02 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $2.06B
- P/E (TTM)
- –
- Dividend yield
- –
Under Armour statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | Under Armour | Industry median |
|---|---|---|
| Market Cap | $2.02B | $1.22B |
| Enterprise Value | $2.21B | $1.12B |
| PS Ratio | 0.41 | 0.92 |
| PB Ratio | 1.41 | 2.20 |
| P/TBV Ratio | 2.17 | 2.24 |
Enterprise value
| Measure | Under Armour | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 0.89 |
Income (trailing twelve months)
| Measure | Under Armour | Industry median |
|---|---|---|
| Revenue | $4.93B | $2.85B |
| Gross Profit | $2.31B | $1.27B |
| Operating Income | -$119.70M | $218.14M |
| Pretax Income | -$166.17M | $215.14M |
| Net Income | -$492.49M | $17.70M |
| EBITDA | -$13.64M | $209.78M |
| EPS (Diluted) | -$1.15 | $0.64 |
Margins
| Measure | Under Armour | Industry median |
|---|---|---|
| Gross Margin | 46.8% | 52.2% |
| Operating Margin | -2.43% | 7.84% |
| Pretax Margin | -3.37% | 6.49% |
| Profit Margin | -9.99% | 4.62% |
| EBITDA Margin | -0.28% | 9.20% |
| FCF Margin | -1.65% | 9.43% |
Returns
| Measure | Under Armour | Industry median |
|---|---|---|
| Return on Equity (ROE) | -29.8% | 13.7% |
| Return on Assets (ROA) | -11.0% | 5.30% |
| Return on Invested Capital (ROIC) | -5.29% | 11.7% |
| Return on Capital Employed (ROCE) | -4.29% | 12.0% |
Growth
| Measure | Under Armour | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.61% | 6.61% |
| Net Income Growth (YoY) | -585.0% | -0.50% |
| EPS Growth (YoY) | -622.7% | 6.92% |
| Revenue Growth (3Y CAGR) | -4.39% | 1.08% |
| Revenue Growth (5Y CAGR) | -1.17% | 8.02% |
Balance sheet
| Measure | Under Armour | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $395.98M | $160.25M |
| Total Debt | $591.16M | $591.16M |
| Net Cash (Debt) | -$195.18M | $905 |
| Net Cash Per Share | -$0.45 | $0.00 |
| Equity (Book Value) | $1.43B | $618.54M |
| Book Value Per Share | $3.32 | $10.40 |
| Tangible Book Value | $930.23M | $166.33M |
| Working Capital | $1.06B | $520.99M |
Financial position
| Measure | Under Armour | Industry median |
|---|---|---|
| Current Ratio | 1.81 | 1.84 |
| Quick Ratio | 0.80 | 0.80 |
| Debt / Equity | 0.41 | 0.46 |
| Interest Coverage | -1.93 | 5.34 |
Cash flow (trailing twelve months)
| Measure | Under Armour | Industry median |
|---|---|---|
| Operating Cash Flow | -$14.80M | $137.40M |
| Capital Expenditures | -$66.31M | -$39.95M |
| Free Cash Flow | -$81.12M | $274.62M |
| FCF Per Share | -$0.19 | $2.70 |
Efficiency
| Measure | Under Armour | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 1.13 |
| Inventory Turnover | 2.33 | 2.74 |
| Revenue Per Employee | $349.66K | $316.33K |
| Profits Per Employee | -$34.93K | $12.57K |
| Employee Count | 14,100 | 8,070 |
Dividends and yields
| Measure | Under Armour | Industry median |
|---|---|---|
| Earnings Yield | -24.4% | 3.89% |
| FCF Yield | -4.02% | 8.27% |
Shares
| Measure | Under Armour | Industry median |
|---|---|---|
| Shares Outstanding | 429,546,000 | 52,197,850 |
| Shares Change (YoY) | -1.06% | -1.23% |
| Float | 260,290,000 | 34,986,200 |
| Shares Held by Insiders | 39.4% | 11.0% |
| Shares Held by Institutions | 92.2% | 83.8% |
Taxes
| Measure | Under Armour | Industry median |
|---|---|---|
| Income Tax | $325.72M | $68.86M |
Scores
| Measure | Under Armour | Industry median |
|---|---|---|
| Altman Z-Score | 1.94 | 3.16 |
| Piotroski F-Score | 4 | 5.50 |
| Beneish M-Score | -3.03 | -2.56 |
Calculated by StockData from Under Armour's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.