Under Armour, Inc.
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Enterprise Value
- $2.8B
- Shares Outstanding
- 429.5M
- Free Float
- 58.5%
Income Statement
- Revenue
- $5.0B
- Operating Income
- -$163.1M
- Net Income
- -$495.6M
- EBITDA
- -$53.5M
- Non-cash Impairment
- $105.3M
Cash Flow
- Free Cash Flow
- -$162.2M
- FCF Yield
- -8.6%
- Owner FCF Yield
- -11.0%
Balance Sheet
- Cash & Equivalents
- $309.2M
- Total Debt
- $1.2B
- Net Debt
- $890.8M
Returns & Capital
- Share Repurchases
- $25.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.0B | -$162.2M | -3.3% |
| FY2025 | $5.2B | -$228.0M | -4.4% |
| FY2024 | $5.7B | $203.6M | 3.6% |
| FY2023 | $5.9B | -$198.0M | -3.4% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Consumer Demand and Trade-Down: Pressure Reaches Retail Orders
Stronger demand supports expansion as pricing diverges