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Saturday 31 October 2026
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Under Armour, Inc.
UA Consumer Cyclical Apparel Manufacturing
Under Armour, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, down 3.83% from fiscal 2025. In the quarter to June 2026, revenue fell 3.19%, EPS grew 121.3%, free cash flow grew 600.8% and total debt fell 40.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.85
0.03
−0.61%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 4 | 8 | — | — | — | — | — | 2 |
P/E ratio |
0.00 | 91.33 | 0.00 | 23.43 | — | 9.92 | 9.04 | 12.88 | 0.00 | 0.00 |
P/S ratio |
1.39 | 1.64 | 1.51 | 1.51 | — | 0.65 | 0.62 | 0.54 | 0.50 | 0.50 |
Altman Z-Score |
3.88 | 3.85 | 2.31 | 3.93 | — | 2.87 | 2.99 | 2.82 | 2.28 | 1.85 |
Altman Z″-Score (non-manufacturers) |
3.76 | 3.73 | 2.50 | 4.55 | — | 3.85 | 4.18 | 4.25 | 2.96 | 1.95 |
P/FCF ratio |
16.56 | 36.41 | 0.00 | 14.40 | — | 0.00 | 15.28 | 15.18 | 0.00 | 0.00 |
Beneish M-Score |
(3.19) | (2.62) | (3.61) | (2.65) | — | — | — | — | (2.73) | (3.03) |
P/Operating CF |
14.15 | 21.27 | 14.64 | 18.87 | — | (33.69) | 8.54 | (25.15) | (12.72) | (7.44) |
P/B ratio |
3.57 | 4.02 | 4.04 | 4.11 | — | 1.96 | 1.66 | 1.44 | 1.36 | 1.75 |
Price to Tangible BV |
5.05 | 5.53 | 5.84 | 5.42 | — | 2.61 | 2.14 | 1.85 | 1.84 | 2.69 |
EV/Sales |
1.42 | 1.63 | 1.62 | 1.48 | — | 0.67 | 0.56 | 0.51 | 0.53 | 0.55 |
EV/EBITDA |
5.38 | 5.39 | 6.60 | 4.70 | — | 9.86 | 8.39 | 7.77 | 0.00 | 0.00 |
EV/Operating CF |
11.35 | 20.47 | (47.11) | 12.65 | — | (99.16) | 8.92 | 8.22 | (46.30) | (36.57) |
EV/FCF |
16.96 | 36.12 | (26.10) | 14.10 | — | (19.98) | 13.73 | 14.28 | (12.05) | (16.93) |
Quick Ratio |
0.92 | 1.05 | 1.45 | 1.54 | 1.32 | 1.08 | 1.10 | 1.39 | 1.06 | 0.95 |
Current Ratio |
1.97 | 1.90 | 2.28 | 2.30 | 2.18 | 2.17 | 2.18 | 2.46 | 2.10 | 1.62 |
Net Debt/EBITDA |
1.09 | (0.16) | 0.80 | (1.37) | 0.00 | (0.09) | 2.10 | (0.49) | (1.99) | (5.45) |
Debt/Assets |
17.17% | 14.84% | 23.19% | 16.06% | 15.10% | 13.97% | 31.32% | 14.20% | 13.84% | 26.96% |
Debt/Equity |
0.36 | 0.33 | 0.70 | 0.38 | 0.39 | 0.34 | 0.76 | 0.31 | 0.31 | 0.84 |
Asset Turnover |
1.26 | 1.16 | 0.91 | 1.13 | 0.00 | 1.27 | 1.21 | 1.19 | 1.14 | 1.14 |
Operating CF/Net income |
(13.57) | 5.52 | (0.39) | 1.88 | — | (0.11) | (0.03) | 1.53 | 0.29 | 0.15 |
Capex/Depreciation |
(0.87) | (0.78) | (0.52) | (0.41) | — | (1.15) | 0.00 | (1.04) | (1.22) | (0.77) |
Interest Coverage |
(0.75) | 11.15 | (12.98) | 10.73 | — | 20.55 | — | (857.28) | (30.29) | (5.39) |
| (2.29%) | 4.42% | (28.71%) | 18.65% | 0.00% | 20.27% | 19.53% | 11.18% | (9.95%) | (30.00%) | |
| (1.12%) | 2.03% | (11.12%) | 7.00% | 0.00% | 8.07% | 7.99% | 4.83% | (4.44%) | (11.37%) | |
ROIC |
(0.71%) | 7.11% | (28.93%) | 24.33% | 0.00% | 8.54% | 0.00% | 7.29% | (5.83%) | (6.03%) |
Return on Tangible Assets |
(2.20%) | 4.45% | (22.25%) | 14.08% | 0.00% | 16.76% | 14.00% | 9.82% | (10.79%) | (30.21%) |
Average Days of Receivables |
45.86 | 49.11 | 43.02 | 36.55 | 0.00 | 46.90 | 47.35 | 48.48 | 47.77 | 50.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.02% | 42.41% | 48.54% | 41.26% | — | 40.32% | 40.31% | 42.10% | 50.38% | 46.20% |
Intangible Assets out of Total Assets |
0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
0.80% | 0.94% | 0.94% | 0.77% | — | 0.62% | 0.00% | 0.75% | 1.03% | 0.92% |
Graham Net Nets |
0.05 | 0.00 | (0.02) | 0.05 | — | 0.02 | 0.07 | 0.08 | (0.03) | (0.11) |
Graham Number |
0.00 | 4.75 | 0.00 | 8.72 | — | 9.18 | 10.09 | 7.74 | 0.00 | 0.00 |
Earnings Yield |
(0.62%) | 1.09% | (8.06%) | 4.27% | — | 10.08% | 11.06% | 7.76% | (7.85%) | (19.97%) |
Free Cash Flow Yield |
6.04% | 2.75% | (4.10%) | 6.95% | — | (5.14%) | 6.55% | 6.59% | (8.87%) | (6.57%) |
Revenue per Share |
11.65 | 11.68 | 9.85 | 12.21 | — | 13.08 | 12.99 | 12.95 | 11.95 | 11.64 |
Operating CF per Share |
1.41 | 1.13 | 0.47 | 1.42 | — | (0.09) | (0.02) | 0.80 | (0.14) | (0.18) |
Capex per Share |
(0.36) | (0.32) | (0.20) | (0.14) | — | (0.35) | 0.00 | (0.34) | (0.39) | (0.20) |
Free Cash Flow per Share |
1.05 | 0.81 | 0.27 | 1.28 | — | (0.44) | (0.02) | 0.46 | (0.53) | (0.38) |
Cash per Share |
1.25 | 1.75 | 3.34 | 3.59 | 0.00 | 1.57 | 1.61 | 1.95 | 1.16 | 2.14 |
Shareholders Equity per Share |
4.52 | 4.77 | 3.69 | 4.49 | 0.00 | 4.36 | 4.43 | 4.89 | 4.37 | 3.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.52 | 4.77 | 3.69 | 4.49 | 0.00 | 4.36 | 4.43 | 4.89 | 4.37 | 3.32 |
Free Cash Flow |
469.13 | 363.23 | 120.57 | 595.95 | — | (197.95) | (9.91) | 203.64 | (228.00) | (162.16) |
Working Capital |
1,277.65 | 1,280.20 | 1,809.70 | 1,886.12 | 1,534.23 | 1,589.20 | 1,603.00 | 1,698.22 | 1,219.95 | 1,041.90 |
Capital Expenditures |
(159.10) | (145.80) | (92.29) | (64.62) | — | (158.07) | (187.80) | (150.33) | (168.68) | (87.07) |
Net Current Asset Value |
365.48 | 8.77 | (131.66) | 433.90 | 108.95 | 87.08 | 101.00 | 256.23 | (81.50) | (282.65) |
EV/EBIT |
0.00 | 36.24 | 0.00 | 17.29 | — | 15.01 | 13.03 | 12.66 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.01 | — | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
6.06 | 6.15 | 7.74 | 5.25 | — | 14.61 | 14.49 | 13.45 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.24 | 0.27 | 0.26 | 0.00 | 0.21 | 0.12 | 0.22 | 0.21 | 0.19 |
Cash ROIC |
14.20% | 9.93% | 2.77% | 13.07% | 0.00% | (5.91%) | (0.23%) | 5.52% | (7.63%) | (4.61%) |
Accounts Receivable Turnover |
8.23 | 7.74 | 7.24 | 10.37 | 0.00 | 8.08 | 7.72 | 7.52 | 7.21 | 7.32 |
Accounts Payable Turnover |
5.09 | 4.74 | 3.88 | 4.75 | 0.00 | 5.39 | 5.02 | 5.42 | 5.89 | 6.37 |
Inventory Turnover |
2.62 | 2.93 | 2.59 | 3.31 | 0.00 | 3.24 | 2.74 | 2.86 | 2.82 | 2.91 |
Average Days of Payables |
71.76 | 80.68 | 90.83 | 79.33 | 0.00 | 72.62 | 72.71 | 57.48 | 58.35 | 56.63 |
Days of Inventory on Hand |
130.44 | 116.45 | 141.29 | 104.95 | 0.00 | 132.78 | 133.32 | 113.90 | 128.36 | 123.32 |
Average Receivables |
631.11 | 680.63 | 618.03 | 548.18 | 635.61 | 730.38 | 759.28 | 758.67 | 716.58 | 678.84 |
Average Payables |
561.00 | 589.54 | 597.07 | 594.63 | 586.82 | 604.41 | 648.74 | 566.37 | 456.84 | 425.01 |
Average Inventory |
1,089.02 | 955.88 | 894.12 | 853.69 | 817.93 | 1,005.06 | 1,187.83 | 1,074.25 | 952.17 | 930.29 |
Average Assets |
4,125.69 | 4,544.28 | 4,937.08 | 5,011.01 | 4,722.11 | 4,640.19 | 4,842.28 | 4,808.87 | 4,530.80 | 4,358.28 |
Average Common Equity |
2,017.76 | 2,083.48 | 1,913.04 | 1,882.49 | 1,908.97 | 1,847.55 | 1,982.07 | 2,075.64 | 2,021.78 | 1,652.32 |
Columns are period end dates · fundamentals updated 28 Sep 2026