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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.

4.78 0.04 +0.84%
Market cap
$2.1B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
1.85
Beneish M
−3.03
Dividend safety
n/a
Mar '26 Mar '25 Mar '24 Dec '23 Mar '23 Mar '22 Dec '21 Dec '20 Dec '19 Dec '18
Piotroski F-Score
2 — — — — — 8 4 6 4
P/E ratio
0.00 0.00 12.88 9.04 9.92 — 23.43 0.00 91.33 0.00
P/S ratio
0.50 0.50 0.54 0.62 0.65 — 1.51 1.51 1.64 1.39
Altman Z-Score
1.85 2.28 2.82 2.99 2.87 — 3.93 2.31 3.85 3.88
Altman Z″-Score (non-manufacturers)
1.95 2.96 4.25 4.18 3.85 — 4.55 2.50 3.73 3.76
P/FCF ratio
0.00 0.00 15.18 15.28 0.00 — 14.40 0.00 36.41 16.56
Beneish M-Score
(3.03) (2.73) — — — — (2.65) (3.61) (2.62) (3.19)
P/Operating CF
(7.44) (12.72) (25.15) 8.54 (33.69) — 18.87 14.64 21.27 14.15
P/B ratio
1.75 1.36 1.44 1.66 1.96 — 4.11 4.04 4.02 3.57
Price to Tangible BV
2.69 1.84 1.85 2.14 2.61 — 5.42 5.84 5.53 5.05
EV/Sales
0.55 0.53 0.51 0.56 0.67 — 1.48 1.62 1.63 1.42
EV/EBITDA
0.00 0.00 7.77 8.39 9.86 — 4.70 6.60 5.39 5.38
EV/Operating CF
(36.57) (46.30) 8.22 8.92 (99.16) — 12.65 (47.11) 20.47 11.35
EV/FCF
(16.93) (12.05) 14.28 13.73 (19.98) — 14.10 (26.10) 36.12 16.96
Quick Ratio
0.95 1.06 1.39 1.10 1.08 1.32 1.54 1.45 1.05 0.92
Current Ratio
1.62 2.10 2.46 2.18 2.17 2.18 2.30 2.28 1.90 1.97
Net Debt/EBITDA
(5.45) (1.99) (0.49) 2.10 (0.09) 0.00 (1.37) 0.80 (0.16) 1.09
Debt/Assets
26.96% 13.84% 14.20% 31.32% 13.97% 15.10% 16.06% 23.19% 14.84% 17.17%
Debt/Equity
0.84 0.31 0.31 0.76 0.34 0.39 0.38 0.70 0.33 0.36
Asset Turnover
1.14 1.14 1.19 1.21 1.27 0.00 1.13 0.91 1.16 1.26
Operating CF/Net income
0.15 0.29 1.53 (0.03) (0.11) — 1.88 (0.39) 5.52 (13.57)
Capex/Depreciation
(0.77) (1.22) (1.04) 0.00 (1.15) — (0.41) (0.52) (0.78) (0.87)
Interest Coverage
(5.39) (30.29) (857.28) — 20.55 — 10.73 (12.98) 11.15 (0.75)
ROE
(30.00%) (9.95%) 11.18% 19.53% 20.27% 0.00% 18.65% (28.71%) 4.42% (2.29%)
ROA
(11.37%) (4.44%) 4.83% 7.99% 8.07% 0.00% 7.00% (11.12%) 2.03% (1.12%)
ROIC
(6.03%) (5.83%) 7.29% 0.00% 8.54% 0.00% 24.33% (28.93%) 7.11% (0.71%)
Return on Tangible Assets
(30.21%) (10.79%) 9.82% 14.00% 16.76% 0.00% 14.08% (22.25%) 4.45% (2.20%)
Average Days of Receivables
50.11 47.77 48.48 47.35 46.90 0.00 36.55 43.02 49.11 45.86
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
46.20% 50.38% 42.10% 40.31% 40.32% — 41.26% 48.54% 42.41% 42.02%
Intangible Assets out of Total Assets
0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.12 0.14
Share Based Compensation of Revenue
0.92% 1.03% 0.75% 0.00% 0.62% — 0.77% 0.94% 0.94% 0.80%
Graham Net Nets
(0.11) (0.03) 0.08 0.07 0.02 — 0.05 (0.02) 0.00 0.05
Graham Number
0.00 0.00 7.74 10.09 9.18 — 8.72 0.00 4.75 0.00
Earnings Yield
(19.97%) (7.85%) 7.76% 11.06% 10.08% — 4.27% (8.06%) 1.09% (0.62%)
Free Cash Flow Yield
(6.57%) (8.87%) 6.59% 6.55% (5.14%) — 6.95% (4.10%) 2.75% 6.04%
Revenue per Share
11.64 11.95 12.95 12.99 13.08 — 12.21 9.85 11.68 11.65
Operating CF per Share
(0.18) (0.14) 0.80 (0.02) (0.09) — 1.42 0.47 1.13 1.41
Capex per Share
(0.20) (0.39) (0.34) 0.00 (0.35) — (0.14) (0.20) (0.32) (0.36)
Free Cash Flow per Share
(0.38) (0.53) 0.46 (0.02) (0.44) — 1.28 0.27 0.81 1.05
Cash per Share
2.14 1.16 1.95 1.61 1.57 0.00 3.59 3.34 1.75 1.25
Shareholders Equity per Share
3.32 4.37 4.89 4.43 4.36 0.00 4.49 3.69 4.77 4.52
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
3.32 4.37 4.89 4.43 4.36 0.00 4.49 3.69 4.77 4.52
Free Cash Flow
(162.16) (228.00) 203.64 (9.91) (197.95) — 595.95 120.57 363.23 469.13
Working Capital
1,041.90 1,219.95 1,698.22 1,603.00 1,589.20 1,534.23 1,886.12 1,809.70 1,280.20 1,277.65
Capital Expenditures
(87.07) (168.68) (150.33) (187.80) (158.07) — (64.62) (92.29) (145.80) (159.10)
Net Current Asset Value
(282.65) (81.50) 256.23 101.00 87.08 108.95 433.90 (131.66) 8.77 365.48
EV/EBIT
0.00 0.00 12.66 13.03 15.01 — 17.29 0.00 36.24 0.00
Capex to Sales
0.02 0.03 0.03 0.00 0.03 — 0.01 0.02 0.03 0.03
Price to Operating Income
0.00 0.00 13.45 14.49 14.61 — 5.25 7.74 6.15 6.06
Other line items
Depreciation/Fixed assets
0.19 0.21 0.22 0.12 0.21 0.00 0.26 0.27 0.24 0.22
Cash ROIC
(4.61%) (7.63%) 5.52% (0.23%) (5.91%) 0.00% 13.07% 2.77% 9.93% 14.20%
Accounts Receivable Turnover
7.32 7.21 7.52 7.72 8.08 0.00 10.37 7.24 7.74 8.23
Accounts Payable Turnover
6.37 5.89 5.42 5.02 5.39 0.00 4.75 3.88 4.74 5.09
Inventory Turnover
2.91 2.82 2.86 2.74 3.24 0.00 3.31 2.59 2.93 2.62
Average Days of Payables
56.63 58.35 57.48 72.71 72.62 0.00 79.33 90.83 80.68 71.76
Days of Inventory on Hand
123.32 128.36 113.90 133.32 132.78 0.00 104.95 141.29 116.45 130.44
Average Receivables
678.84 716.58 758.67 759.28 730.38 635.61 548.18 618.03 680.63 631.11
Average Payables
425.01 456.84 566.37 648.74 604.41 586.82 594.63 597.07 589.54 561.00
Average Inventory
930.29 952.17 1,074.25 1,187.83 1,005.06 817.93 853.69 894.12 955.88 1,089.02
Average Assets
4,358.28 4,530.80 4,808.87 4,842.28 4,640.19 4,722.11 5,011.01 4,937.08 4,544.28 4,125.69
Average Common Equity
1,652.32 2,021.78 2,075.64 1,982.07 1,847.55 1,908.97 1,882.49 1,913.04 2,083.48 2,017.76

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Columns are period end dates · fundamentals updated 28 Sep 2026