NYSE · Apparel - Manufacturers

Under Armour, Inc. (UA) Stock

$4.84 +2.00% NYSE: UA Consumer Cyclical

Valuation

MetricValue
Price$4.84
Market Cap$2.06B
P/E Ratio-3.98
P/B Ratio1.37
P/S Ratio0.40
EPS (TTM)$-1.16
52-Week High$7.91
52-Week Low$3.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-32.12%
ROA-12.02%
ROCE0.52%
Gross Margin-0.72%
Operating Margin-0.70%
Net Margin-9.96%
Debt/Equity0.96
Current Ratio1.62

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.7B$5.9B$5.7B$5.2B$5.0B
Operating Profit$548.0M$219.0M$233.0M$171.0M$-35.0M
Net Profit$360.0M$374.0M$232.0M$-201.0M$-496.0M
EPS$0.77$0.84$0.52$-0.47$-1.16
Op Margin9.6%3.7%4.1%3.3%-0.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.5B$4.8B$4.8B$4.3B$4.4B
Total Liabilities$2.7B$2.9B$2.6B$2.4B$3.0B
Cash$1.0B$711.0M$859.0M$501.0M$309.0M
Borrowings$1.5B$1.5B$1.4B$1.3B$1.9B

Latest News

Under Armour (UAA) Could Be 18% Overvalued Following Its August 7 Earnings Setup Simply Wall St. · Jul 18, 2026 UNDER ARMOUR ANNOUNCES DATE FOR FIRST QUARTER FISCAL 2027 EARNINGS CONFERENCE CALL PR Newswire · Jul 17, 2026 Amplitude to Host Second Quarter 2026 Earnings Webcast on August 5, 2026 Business Wire · Jul 15, 2026 1 Cash-Burning Stock on Our Buy List and 2 We Avoid StockStory · Jul 13, 2026 NKE, LULU, UAA, VFC Stocks In Focus: Apparel Giants Lose Billions As Once-Strong Brands Fight For A Comeback Stocktwits · Jul 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$665.0M$-10.0M$354.0M$-59.0M$-75.0M
Investing Cash Flow$-138.0M$-341.0M$-256.0M$-295.0M$-776.0M
Financing Cash Flow$84.0M$-130.0M$-79.0M$-100.0M$-42.0M
Net Cash Flow$154.0M$-294.0M$150.0M$-362.0M$-203.0M
Free Cash Flow$595.0M$-198.0M$204.0M$-228.0M$-162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-39.06
FCF Yield-4.14%
Quick Ratio0.96
Interest Coverage0.40
Return 1Y4.51%
Return 3Y-4.40%
Return 5Y-59.95%

Ownership

Insiders Held10.48%
Institutions Held86.05%
Institutions Float Held96.12%
Institutional HolderSharesReport Date
BDT Capital Partners, LLC65,050,7332026-03-31
Fairfax Financial Holdings Ltd21,999,1282026-03-31
Blackrock Inc.16,725,8442026-03-31
Dimensional Fund Advisors LP11,518,4152026-03-31
Vanguard Capital Management LLC7,777,5232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINAlbany International Corporation $61.59 +3.63% -35.19 $1.75B 1.84%
BLBDBlue Bird Corporation $55.95 -0.43% 6.57 $1.77B 0.00%
GOOSCanada Goose Holdings Inc. Subordinate Voting Shares $7.89 +0.96% 18.41 $766.06M 0.00%
GTThe Goodyear Tire & Rubber Company $4.64 -2.42% -0.55 $1.33B 0.00%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%

About Under Armour, Inc.

Under Armour, Inc. (UA) stock trades at $4.84 with a market capitalization of $2.06B. The stock is valued at a price-to-earnings (P/E) ratio of -3.98, price-to-book of 1.37, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $3.95 and $7.91, and currently trades 38.8% below its 52-week high.

On profitability, Under Armour, Inc. generates a return on equity (ROE) of -32.12%, return on capital employed of 0.52%, an operating margin of -0.70%, a net profit margin of -9.96%.

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