Under Armour, Inc.
UAConsumer CyclicalNASDAQApparel Manufacturing · Last scanned Jul 18, 2026
Scan Results
Daily timeframeUnder Armour, Inc., together with its subsidiaries, engages designs, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. At a $3.10B market cap, Under Armour, Inc. ranks as a mid-cap company within consumer cyclical. The company provides its apparel in compression, fitted, and loose fit types.
Market Cap
$3.10B
Beta
1.67
P/E (TTM)
—
P/E (Fwd)
19.16
EPS (TTM)
$-1.19
EPS (Fwd)
$0.38
ROE
-30.0%
ROA
1.6%
Cash
$309.2M
Total Debt
$1.94B
Free CF
-$528.0M
52W Change
12.7%
Annual Financials
Cash vs Debt
On the balance sheet, UA has $309.2M in cash with $1.94B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$528.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -30.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $5.90B (2023) to $4.97B (2026), a 16% decline worth watching.
A beta of 1.67 means UA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Under Armour, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing UA.