NYSE · Apparel - Manufacturers

UAA (UAA) Stock

$6.11 -9.62% NYSE: UAA Consumer Cyclical

Valuation

MetricValue
Price$6.11
Market Cap$2.61B
P/E Ratio-4.33
P/B Ratio1.51
P/S Ratio0.42
EPS (TTM)$-1.16
52-Week High$8.15
52-Week Low$4.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.08%
ROA-11.23%
ROCE-2.47%
Gross Margin-0.72%
Operating Margin-0.70%
Net Margin-9.94%
Debt/Equity1.37
Current Ratio1.62

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.7B$5.9B$5.7B$5.2B$5.0B
Operating Profit$486.0M$264.0M$230.0M$171.0M$-35.0M
Net Profit$360.0M$374.0M$232.0M$-201.0M$-496.0M
EPS$0.79$0.87$0.52$-0.47$-1.16
Op Margin8.6%4.5%4.0%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

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 3 Unpopular Stocks with Open Questions StockStory · Jul 10, 2026 Under Armour (UAA) Stock Is Up, What You Need To Know StockStory · Jul 2, 2026 Stock Market Today, July 1: Nike Jumps After Quarterly Results Beat Analyst Estimates Motley Fool · Jul 1, 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$-82.0M$-100.0M$-34.0M
Net Cash Flow$154.0M$-294.0M$150.0M$-362.0M$-206.0M
Free Cash Flow$595.0M$-198.0M$204.0M$-228.0M$-162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA50.30
FCF Yield-7.41%
Quick Ratio1.08
Interest Coverage-1.17
Return 1Y0.49%
Return 3Y-10.24%
Return 5Y-64.71%

Ownership

Insiders Held0.27%
Institutions Held110.99%
Institutions Float Held111.29%
Institutional HolderSharesReport Date
Fairfax Financial Holdings Ltd43,000,8722026-03-31
Blackrock Inc.20,856,0292026-03-31
Vanguard Portfolio Management LLC10,843,8982026-03-31
Dimensional Fund Advisors LP8,531,1732026-03-31
UBS Group AG8,074,1112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNT $21.01 -0.14% 35.80 $1.65B 0.00%
AIN $75.12 +0.82% -32.61 $2.13B 1.80%
GT $6.95 -1.84% -0.93 $2.00B 0.00%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%
KSS $20.11 +5.09% 7.26 $2.28B 2.89%

About UAA

UAA stock trades at $6.11 with a market capitalization of $2.61B. The stock is valued at a price-to-earnings (P/E) ratio of -4.33, price-to-book of 1.51, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $4.13 and $8.15, and currently trades 25.0% below its 52-week high.

On profitability, UAA generates a return on equity (ROE) of -35.08%, return on capital employed of -2.47%, an operating margin of -0.70%, a net profit margin of -9.94%.

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