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Under Armour, Inc.

UA - Financial Snapshot

Consumer Cyclical sector | Apparel Manufacturing industry

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Metrics for UA

Price $5.28
Shares Outstanding 206.26M
All-Time Low $3.95
52-Week Low $3.95

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((395,981,000 - 2,669,971,000) / 206,256,035) = -11.0251
Net Current Assets / Share $-1.46
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((2,369,171,000 - 2,669,971,000) / 206,256,035) = -1.4584
Net Tangible Assets / Share $4.51
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((4,098,087,000 - 497,890,000 - 2,669,971,000) / 206,256,035) = 4.51
Shares Outstanding Ave Change (Annual) -2.64%
Shares Δ YoY -2.29%
Avg CA Burn (Annual %) -5.82% (as of 8-16-2026)
Avg CA Burn (Quarterly %) -4.74% (as of 8-16-2026)

Earning Metrics

Max Earning Power / Share $3.52
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((76,165,000 / 0.105) / 206,256,035) = 3.5169
Adjusted Earning Power $0.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((545,000 / 0.105) / 206,256,035) = 0.0252
Non-Cash Charges to Market Cap 1.12%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 362M (as of 8-16-2026)
Avg EBITDA (5Q) 39.6M (as of 8-16-2026)
Avg Net Income (5Y) 191.3M (as of 8-16-2026)
Avg Net Income (5Q) -99M (as of 8-16-2026)
Data as of: Price 11-09-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 8-16-2026
Consecutive Years Paid No 8-16-2026
Pays Dividend No 8-16-2026
Income indicators Value Date
EBITDA Positive Yes 8-16-2026
Net Income Positive Yes 8-16-2026
Current Dividend Streak No 8-16-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-06-30 Quarterly $2.17 930.2M ($930,226,000) 429.5M (429,466,144)
2026-03-31 Quarterly $2.15 917.1M ($917,121,000) 426.2M (426,216,557)
2025-12-31 Quarterly $2.20 935.5M ($935,472,000) 425.8M (425,771,640)
2025-09-30 Quarterly $3.20 1.4B ($1,355,893,000) 423.7M (423,738,056)
2025-06-30 Quarterly $3.20 1.4B ($1,373,153,000) 428.7M (428,689,265)
2025-03-31 Quarterly $3.28 1.4B ($1,397,422,000) 426M (425,993,471)
2025-03-31 Annual $3.28 1.4B ($1,397,422,000) 426M (425,993,471)
2024-12-31 Quarterly $3.48 1.5B ($1,494,645,000) 429.8M (429,768,254)
2024-03-31 Annual $3.83 1.7B ($1,667,984,000) 436M (435,963,396)
2023-03-31 Annual $3.32 1.5B ($1,475,215,000) 444.5M (444,501,206)
2022-03-31 Annual $2.66 1.2B ($1,226,866,000) 461.6M (461,590,777)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-08-11 206,256,035 +3,220,649
2026-05-20 203,035,386 +429,771
2026-02-10 202,605,615 +2,000,639
2025-11-10 200,604,976 -4,930,919
2025-09-17 205,535,895 -105
2025-08-12 205,536,000 +2,688,000

Short Interest Changes

Latest short-interest change: 24,794,911 shares | Days to cover: 8.90

Date Short Interest Delta Δ %
2026-10-28 24,794,911 shares -2,517,896 -9.22%
2026-10-12 27,312,807 shares +1,792,172 +7.02%
2026-10-05 25,520,635 shares -236,295 -0.92%
2026-09-25 25,756,930 shares +340,203 +1.34%
2026-09-11 25,416,727 shares +159,895 +0.63%
2026-08-26 25,256,832 shares -1,691,332 -6.28%
2026-08-12 26,948,164 shares -1,441,296 -5.08%
2026-07-27 28,389,460 shares +3,385,896 +13.54%
2026-07-13 25,003,564 shares +161,943 +0.65%
2026-06-26 24,841,621 shares +687,087 +2.84%
2026-06-09 24,154,534 shares -245,381 -1.01%
2026-05-28 24,399,915 shares +2,090,901 +9.37%
2026-05-14 22,309,014 shares -120,194 -0.54%
2026-04-27 22,429,208 shares +1,053,849 +4.93%
2026-04-13 21,375,359 shares +126,985 +0.60%
2026-03-11 21,248,374 shares -1,749,982 -7.61%
2026-02-26 22,998,356 shares +7,239 +0.03%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through Brand and Factory House stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.