UANYSE$6.0763

Under Armour, Inc.

Apparel & AccessoriesVerified

Score breakdown

Valuation+20Profitability+20Sentiment+12Risk penalty-6Missing signals-1

Quality breakdown

Key fields100Profile75Conclusion85AI synthesis40Observations43

Under Armour, Inc. (UA) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,629,983,000 USD, total equity 1,435,059,000, short-term debt 599,682,000, long-term debt 390,049,000. Net cash position is approximately -525,083,000 USD. Self-calculated market cap is 2,588,353,985 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,795,209,000, gross profit 1,766,820,000, operating income -129,411,000, net income -452,253,000. Return on equity ~-31.5%. Return on assets ~-9.8%. Operating-cash-flow to net-income ratio is -0.57. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyUnder Armour, Inc.

ExchangeNYSE

TickerUA

CIK0001336917

SICApparel & Other Finishd Prods of Fabrics & Similar Matl

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Under Armour, Inc. is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -31.5%.
Debt to equity is about 0.69x.

Financial snapshot

PeriodQ3 2026

CurrencyUSD

Revenue$3.80B

Gross profit$1.77B

Operating income-$129.4M

Net income-$452.3M

R&D—

SG&A—

D&A—

SBC$35.8M

Operating cash flow$257.1M

CapEx$72.0M

Free cash flow$185.1M

Total assets$4.63B

Total liabilities$3.19B

Total equity$1.44B

Cash & equivalents$464.6M

Long-term debt$390.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$5.16B-$185.2M-$201.3M-$228.0M

FY2025$5.70B$229.8M$232.0M$203.6M

FY2024$5.70B$229.8M$232.0M$203.6M

FY2024$1.49B$71.4M$110.8M—

FY2024$1.57B$139.5M$104.7M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$4.30B$1.89B$501.4M—

FY2025$4.76B$2.15B$858.7M—

FY2024$4.76B$2.15B$858.7M—

FY2024————

PeriodOCFCapExFCFSBC

FY2025-$59.3M$168.7M-$228.0M$53.0M

FY2025$354.0M$150.3M$203.6M$43.0M

FY2024$354.0M$150.3M$203.6M$43.0M

FY2024————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2026$3.80B-$129.4M-$452.3M$185.1M

Q2 2026$2.47B$20.4M-$21.4M-$76.8M

Q3 2026————

Q1 2026$1.13B$3.3M-$2.6M$13.5M

PeriodGross %Op %Net %FCF %

Q3 2026————

Q2 2026————

Q3 2026————

Q1 2026————

PeriodAssetsEquityCashDebt

Q3 2026$4.63B$1.44B$464.6M—

Q2 2026$4.90B$1.86B$396.0M—

Q3 2026—$1.86B——

Q1 2026$4.87B$1.87B$911.0M—

PeriodOCFCapExFCFSBC

Q3 2026$257.1M$72.0M$185.1M$35.8M

Q2 2026-$21.0M$55.9M-$76.8M$25.0M

Q3 2026————

Q1 2026$48.9M$35.4M$13.5M$12.2M

Valuation

Market price$6.07

Market cap$2.59B

Enterprise value$3.11B

P/E—

Reported non-GAAP P/E—

EV/Revenue0.8

EV/Op income—

EV/OCF12.1

P/B2.8

P/Tangible book2.8

Tangible book$935.5M

Net cash-$525.1M

Current ratio1.4

Debt/Equity0.7

ROA-9.8%

ROE-31.5%

Cash conversion-57.0%

CapEx/Revenue1.9%

SBC/Revenue0.9%

Asset intensity0.1

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricUAActivity

Op margin-3.4%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-11.9%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin46.6%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue1.9%1.1% medp25 0.9% · p75 1.4%top quartile

Debt / equity69.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Observations

IR observations

market data ESG controversies score30.4

market data ESG governance pillar34.7

market data ESG social pillar42.4

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001336917 · 443 us-gaap concepts

data.sec.gov/CIK0001336917.json

2026-05-01 15:55 UTC#208966b6

Market quoteclose USD 6.07 · shares 0.43B diluted

no public URL

2026-05-01 15:56 UTC#e2f6ec3a

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 15:56 UTCJob: af8d3768