Consumer Cyclical
Live Price
Offline$5.87
+6.15% today
1Y Change
-9.97%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Under Armour, Inc. (UA) is a Consumer Cyclical stock with a market cap of $2.60B and listed on NYSE. The stock last traded around $5.87 and down 10.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -9.3%, EPS growth of -188.7%, a dividend yield of 0.0%. What stands out right now is revenue -9.3%, EPS -188.7%, free cash flow -212.0% with operating margin 4.9% and ROIC 7.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UA Max Drawdown
-42.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.5B
-21.4% YoY
FY Net Income
-$549.2M
-252.5% YoY
Free Cash Flow
$120.6M
-79.7% YoY
Revenue Growth
-9.3%
EPS Growth
-188.7%
Gross Margin
47.0%
Net Margin
-10.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 5.7B | 5.9B | 5.7B | 4.5B |
| Gross Profit | 2.5B | 2.6B | 2.6B | 2.9B | 2.1B |
| Operating Income | 171M | 233M | 219M | 548M | -13M |
| EBITDA | -63M | 405M | 416M | 576M | -280M |
| Net Income | -201M | 232M | 374M | 360M | -549M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 501M | 859M | 711M | 1.0B | 1.5B |
| Total Assets | 4.3B | 4.8B | 4.8B | 4.5B | 5.0B |
| Total Liabilities | 2.4B | 2.6B | 2.9B | 2.7B | 3.4B |
| Shareholder Equity | 1.9B | 2.2B | 2.0B | 1.7B | 1.7B |
| Total Debt | 1.3B | 1.4B | 1.5B | 1.5B | 2.0B |
| Net Debt | 798M | 584M | 809M | 467M | 488M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
213M
-68.0% YoY
Capital Expenditures
92M
-32.3% YoY
Free Cash Flow
121M
-79.7% YoY
Key ratios
Gross Margin
47.0%
Operating Margin
4.9%
Net Margin
-10.4%
ROE
-29.5%
Debt / Equity
1.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.