OakChart

Under Armour Inc

UAConsumer Cyclical·Apparel Manufacturing·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

4.84-0.16 (-3.20%)
2026-11-12 00:08 CET
Market cap
2,147.73 USD m
Revenue, TTM
4,857.79 USD m
Net income, TTM
-474.10 USD m
Free cash flow, TTM
-85.27 USD m
EPS diluted, TTM
-1.12
P/E
-
Compare

Price

UA against its 20, 50 and 200-day averages
2050200beatmiss
4.005.006.007.0011.8M23.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UAclose 4.8420-day 4.8750-day 4.77200-day 5.764.84

38.8% under the 52-week high of 7.91 on 20 Feb 2026. 52-week low 3.95 on 20 Nov 2025. Last 15 sessions, 27.7% high to low

Volume 1.15× normal · the line is the 50-bar volume average

Profile

UA
52-week range, 22% of the way up
3.957.91

Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, Latin America, and Other. The company was founded by Kevin A. Plank in 1996 and is headquartered in Baltimore, MD.

IndexRUT
Employees14100
IPOMar 23, 2016
Beta1.51
ATR, 14d0.26
Rel volume1.15
Short float22.06%
Insider own74.12%
Inst own27.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.11B
Enterprise Value3.18B
Income-474.10M
Sales4.86B
Book/sh3.38
Cash/sh0.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees14100
IPOMar 23, 2016

Ratios

P/E-
Forward P/E28.96
PEG0.82
P/S0.44
P/B1.43
P/C7.37
P/FCF-
EV/EBITDA31.00
EV/Sales0.65
Quick Ratio1.01
Current Ratio1.95
Debt/Eq0.93
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.12
EPS next Y0.17
EPS next Q-0.01
EPS this Y-21.82%
EPS next Y78.17%
EPS next 5Y35.42%
EPS past 3/5Y- 0.80%
Sales past 3/5Y-5.21% 2.22%
EPS Y/Y TTM-446.11%
Sales Y/Y TTM-3.98%
EPS Q/Q97.72%
Sales Q/Q-7.13%
EarningsNov 06 BMO
EPS/Sales Surpr.100.00% 1.14%

Ownership

Insider Own74.12%
Insider Trans0.37%
Inst Own27.02%
Inst Trans11.12%
ROA-10.72%
ROE-28.67%
ROIC-17.90%
Gross Margin46.05%
Oper. Margin-0.01%
Profit Margin-9.76%
SMA20-0.56%
SMA501.42%
SMA200-15.95%
Trades-

Technical

Shs Outstand206.54M
Shs Float111.19M
Short Float22.06%
Short Ratio9.59
Short Interest24.53M
52W High7.91 -38.79%
52W Low3.95 22.53%
Volatility7.43% 4.79%
ATR (14)0.26
RSI (14)48.43
Beta1.51
Rel Volume1.15
Avg Volume2.56M
Volume2,954,030

Performance

Perf Week-13.26%
Perf Month1.68%
Perf Quarter-7.63%
Perf Half Y-3.01%
Perf YTD0.83%
Perf Year9.01%
Perf 3Y-30.16%
Perf 5Y-77.11%
Perf 10Y-81.10%
Recom3.00
Target Price5.71
Prev Close5.00
Price4.84
Change %-3.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 27, 2017DowngradeIInstinetNeutral → Reduce
Feb 14, 2017UpgradeMMorgan StanleyUnderweight → Equal-Weight
Nov 28, 2016ReiteratedSStifelHold$33 → $28+478.5%
Oct 26, 2016DowngradeTTelsey Advisory GroupOutperform → Market Perform$49 → $35+623.1%
Oct 26, 2016DowngradeMMizuhoBuy → Neutral$52 → $32+561.2%
Oct 26, 2016DowngradeDDeutsche BankBuy → Hold$50 → $32+561.2%
Oct 14, 2016UpgradePPiper JaffrayNeutral → Overweight
Oct 10, 2016UpgradeWWells FargoMarket Perform → Outperform
Sep 30, 2016InitiatedGGuggenheimBuy
Sep 13, 2016InitiatedNNomuraNeutral$38+685.1%

Peers

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DECKDeckers Outdoor Corp11.80B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Liedtke EricFormer AffiliateAug 31 '26Proposed Sale4.9486,574427,953Aug 31 05:53 PM
Taleghani RezaChief Financial OfficerAug 11 '26Buy5.3718,656100,18187,621Aug 12 09:03 PM
WATSA V PREM ET AL10% OwnerMay 13 '26Buy4.97739,5213,677,86044,179,116May 14 07:41 PM
WATSA V PREM ET AL10% OwnerMay 12 '26Buy4.99438,7232,190,71943,439,595May 14 07:41 PM
WATSA V PREM ET AL10% OwnerMay 14 '26Buy5.0010050044,179,216May 14 07:41 PM
Bergman DavidFormer Chief Financial OfficerFeb 17 '26Proposed Sale7.7026,835206,495Feb 19 04:50 PM
WATSA V PREM ET AL10% OwnerJan 27 '26Buy6.241,528,9869,543,12542,911,086Jan 29 06:18 PM
WATSA V PREM ET AL10% OwnerJan 28 '26Buy6.211,112,1196,902,58943,000,872Jan 29 06:18 PM
WATSA V PREM ET AL10% OwnerJan 26 '26Buy6.21995,8966,187,27342,224,581Jan 26 06:48 PM
WATSA V PREM ET AL10% OwnerJan 23 '26Buy6.15928,3975,705,27819,404,076Jan 26 06:48 PM
WATSA V PREM ET AL10% OwnerJan 22 '26Buy6.15411,0572,527,67218,475,679Jan 26 06:48 PM
WATSA V PREM ET AL10% OwnerJan 21 '26Buy5.895,000,00029,461,50018,064,622Jan 21 08:02 PM
WATSA V PREM ET AL10% OwnerJan 16 '26Buy5.601,837,68610,282,40411,295,041Jan 21 08:02 PM
WATSA V PREM ET AL10% OwnerJan 20 '26Buy5.621,769,5819,940,62113,064,622Jan 21 08:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-060.000-0.0070.0001,2421,22821
2026Q12026-08-070.0500.0170.0011,0981,10820
2025Q42026-05-12-0.030-0.020-0.1021,1711,16721
2025Q32026-02-060.090-0.016-1.0141,3281,31121
2025Q22025-11-060.0400.025-0.0441,3331,30622
2025Q12025-08-080.0200.025-0.0061,1341,13121
2024Q42025-05-13-0.080-0.081-0.1571,1811,16520
2024Q32025-02-060.0800.0330.0031,4011,33922
2024Q22024-11-070.3000.1930.3911,3991,38420
2024Q12024-08-080.010-0.077-0.7011,1841,14423
2023Q42024-05-160.1100.0810.0001,3321,32622
2023Q32024-02-080.1900.1130.2551,4861,50323
2023Q22023-11-080.2400.2050.2421,5671,56622
2023Q12023-08-080.020-0.0240.0191,3171,29421
2026Q3---0.012--1,22021
2026Q4--0.061--1,15221

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.2700.218-0.1045,1955,181
2019FY0.3400.3430.2035,2675,289
2020FY-0.260-0.454-1.2094,4754,341
2021FY0.6800.8290.7685,7005,688
2022FY0.5800.5370.8135,9045,867
2023FY0.5400.5270.5175,7025,695
2024FY0.3100.305-0.4665,1645,149
2025FY0.1200.117-1.1604,9664,960
2026FY-0.094--4,713
2027FY-0.167--4,782
2028FY-0.298--4,890
2029FY-0.546--5,839

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09200191,2201,2051,261
2026Q3S2026-11-06200181,2241,2051,285
2026Q3S2026-10-2720001,2721,2481,294
2026Q3S2026-10-2420001,2721,2481,294
2026Q3S2026-10-2320011,2721,2481,294
2026Q3S2026-10-2120011,2721,2481,294
2026Q3S2026-10-13200171,2721,2481,294
2026Q3S2026-10-05200171,2731,2481,294
2026Q3S2026-08-29190171,2731,2481,294
2026Q3S2026-08-10190181,2731,2481,294
2026Q3S2026-08-07190171,2761,2481,329
2026Q3S2026-08-0517101,3311,3101,347
2026Q3S2026-08-0317111,3311,3101,347
2026Q3S2026-07-3117111,3311,3101,347

Estimate history

EPS, annual-0.11-0.1040.203-1.2090.7680.8130.517-0.466-1.162-1.1157
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3910.003-0.157-0.006-0.044-1.014-0.1020.001-0.001
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4976.5535193.1855248.3434472.5695689.8765858.6735694.2275165.6644990.6214857.79
Period201720182019202020212022202320242025TTM
Sales, quarterly1402.2521401.7761178.0461136.9651342.4241333.9991177.2331099.8071246.747
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual442.083448.582451.767455.007476.262444.501435.963425.993426.217429.834
Period201720182019202020212022202320242025MRQ
Shares, quarterly432.33429.768425.993428.689423.738425.772426.217429.466429.834
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,857.794,990.625,165.665,694.235,858.675,689.884,472.575,248.345,193.19
Cost of Goods Sold Incl. D&A2,620.772,810.322,692.193,068.773,263.252,812.142,331.092,807.402,857.51
Gross Profit2,237.012,180.302,473.482,625.462,595.422,877.732,141.482,440.942,335.67
Selling, General and Administrative Excl. Other2,237.652,054.662,302.392,392.802,376.342,330.192,154.932,227.662,176.24
Research and Development--------0.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.63125.64171.09232.65219.08547.54-13.45213.28159.43
Interest Expense36.1930.256.080.0012.7944.2647.2222.8433.17
Unusual Expense131.80268.83355.045.849.20110.02622.376.14183.26
Net Income Before Taxes-176.08-200.68-204.76262.07267.86390.88-492.54209.84-67.79
Income Taxes297.41294.75-2.8930.01-108.6432.0749.3970.02-20.55
Consolidated Net Income-474.10-495.64-201.27232.04374.46360.06-549.1892.14-46.30
Net Income From Continuing Operations-474.10-495.64-201.27232.04374.46360.06-549.1892.14-46.30
Net Income-474.10-495.64-201.27232.04374.46360.06-549.1892.14-46.30
EPS (Recurring)-0.89-0.720.110.530.830.93-0.250.210.18
EPS (Basic, Before Extraordinaries)-1.12-1.16-0.470.530.830.77-1.210.20-0.10
EPS (Diluted)-1.12-1.16-0.470.520.810.77-1.210.20-0.10
EBITDA102.58235.26306.89375.24354.53688.69151.53399.70341.20
Non-Operating Income (Expense)-7.45-27.24-14.7335.2770.77-2.38190.5025.54-10.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.4238.4241.8533.9729.0843.7930.7140.5032.90
Price To Earnings Ratio---8.0210.1023.56-94.81-
Price To Sales Ratio0.380.490.500.570.671.491.511.661.39
Gross Margin46.0543.6947.8846.1144.3050.5847.8846.5144.98
Operating Margin-0.012.523.314.093.749.62-0.304.063.07
Net Margin-9.76-9.93-3.904.086.396.33-12.281.76-0.89
Shares Outstanding429.83426.22425.99435.96444.50476.26455.01451.77448.58
Market Capitalization2,147.732,147.732,557.663,107.913,783.818,589.116,765.468,661.047,250.09

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,246.751,099.811,177.231,334.001,342.421,136.961,178.051,401.78
Cost of Goods Sold Incl. D&A664.17509.88709.19737.53699.85582.29628.08735.96
Gross Profit582.58589.93468.05596.46642.58554.67549.97665.82
Selling, General and Administrative Excl. Other555.42541.42476.66664.15581.37255.96598.03608.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income27.1648.50-8.61-67.6961.21298.71-48.0756.92
Interest Expense7.9410.648.738.888.604.043.313.38
Unusual Expense15.159.7034.6872.2629.71290.1626.8643.47
Net Income Before Taxes-2.4129.08-42.50-160.267.50-5.42-80.127.55
Income Taxes-2.3728.310.87270.6025.94-2.66-12.206.29
Consolidated Net Income-0.420.55-43.39-430.83-18.81-2.61-67.461.23
Net Income From Continuing Operations-0.420.55-43.39-430.83-18.81-2.61-67.461.23
Net Income-0.420.55-43.39-430.83-18.81-2.61-67.461.23
EPS (Recurring)0.020.02-0.04-0.900.000.47-0.110.07
EPS (Basic, Before Extraordinaries)-0.000.00-0.10-1.01-0.04-0.01-0.160.00
EPS (Diluted)-0.000.00-0.10-1.01-0.04-0.01-0.160.00
EBITDA51.5873.9217.48-40.4088.37327.69-9.0588.14
Non-Operating Income (Expense)-6.470.929.52-11.43-15.40-9.93-1.88-2.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.828.9310.158.5110.119.659.629.74
Price To Earnings Ratio----20.95---
Price To Sales Ratio0.380.540.490.410.410.540.490.61
Gross Margin46.7353.6439.7644.7147.8748.7946.6847.50
Operating Margin2.184.41-0.73-5.074.5626.27-4.084.06
Net Margin-0.030.05-3.69-32.30-1.40-0.23-5.730.09
Shares Outstanding429.83429.47426.22425.77423.74428.69425.99429.77
Market Capitalization2,147.732,651.742,465.902,034.672,071.202,765.532,557.663,225.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments917.46515.05876.92710.931,682.871,528.52796.01566.06312.48
Short Term Receivables681.86675.82757.34758.56569.01527.34724.31665.65609.67
Inventories914.75945.84958.501,185.66811.41895.97892.261,019.501,158.55
Other Current Assets204.61192.39270.93293.33273.00271.15289.63342.43256.98
Total Current Assets2,718.682,329.102,863.682,948.483,336.303,222.972,702.212,593.632,337.68
Net Property, Plant & Equipment1,028.581,029.491,099.201,134.141,055.591,195.341,384.08826.87885.77
Total Investments and Advances7.240.512.760.622.890.000.021.6012.70
Intangible Assets497.24492.86485.30490.93506.23515.51586.52588.29602.67
Deferred Tax Assets52.28286.16221.03186.9117.8123.9382.38112.4282.80
Other Assets111.68162.7688.7566.4772.5872.8888.32122.2284.74
Total Assets4,415.694,300.874,760.734,827.554,991.405,030.634,843.534,245.024,006.37
Short Term Debt Incl. Current Port. of LT Debt752.88130.05220.25140.99138.66162.56125.9025.00152.00
Accounts Payable420.08429.94483.73648.49613.31575.95618.19560.88561.11
Income Tax Payable22.5626.3122.1626.30-----
Other Current Liabilities481.27522.84439.32543.51698.21674.76677.91730.09347.27
Total Current Liabilities1,676.791,109.141,165.461,359.281,450.181,413.281,422.011,315.981,060.38
Long Term Debt1,186.751,169.401,222.541,380.191,365.641,842.971,173.32703.83765.05
Provision for Risks Charges0.000.000.000.0014.5014.3010.800.000.00
Other Liabilities137.80132.05219.45121.9372.0884.0987.31208.34162.30
Total Liabilities3,001.332,410.592,607.452,861.412,902.403,354.642,693.442,228.151,987.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,414.361,890.282,153.291,966.152,088.991,675.992,150.092,016.872,018.64
Total Shareholders Equity1,414.361,890.282,153.291,966.152,088.991,675.992,150.092,016.872,018.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,414.361,890.282,153.291,966.152,088.991,675.992,150.092,016.872,018.64
Total Liabilities & Stockholders Equity4,415.694,300.874,760.734,827.554,991.405,030.634,843.534,245.024,006.37
Book Value Per Share3.324.444.944.424.393.684.764.504.57
Tangible Book Value Per Share2.153.283.833.323.322.553.463.183.20
Full-Time Employees14,10014,40015,00015,00017,50016,60016,40015,00015,800
Price to Book Ratio1.481.291.431.904.114.044.033.602.80
Return on Assets-11.37-4.444.837.637.19-11.122.03-1.12-1.26
Return on Equity-30.00-9.9511.1818.4719.13-28.714.42-2.29-2.38
Return on Invested Capital-19.06-6.586.8711.1910.42-15.612.77-1.70-1.73
Quick Ratio1.081.251.631.301.741.651.271.201.11
Current Ratio1.622.102.462.172.302.281.901.972.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-474.10-495.64-201.27232.04374.46360.06-549.1892.14-46.30
Depreciation103.21109.62135.80142.59135.46141.14164.98186.43181.77
Other Funds (Non Cash)145.59153.48103.1482.5346.81143.73350.1665.34-164.79
Funds from Operations39.1510.82-24.12433.46403.58642.299.96382.04-67.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-65.97-85.91-37.27-79.50-443.4722.54202.91126.99696.10
Income Taxes Payable------1.972.5118.8641.05
Cash from Operating Activities-26.81-75.09-61.39353.97-39.89664.83212.86509.03628.23
Capital Expenditures-58.46-87.08-168.68-150.33-158.07-69.76-92.29-147.11-174.98
Net Assets From Acquisitions0.00-0.50-8.120.000.000.00-40.280.00-
Sale of Fixed Assets and Businesses0.000.0058.0045.0035.001.41198.920.0011.29
Purchase or Sale of Investments600.00-601.24-7.550.000.000.000.000.00-39.21
Purchase of Investments0.00-601.24-7.550.000.000.000.000.00-39.21
Sale Or Maturity of Investments600.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities541.54-688.81-126.35-105.33-123.07-68.3566.34-147.11-202.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.63-22.81-87.51-71.81-121.223.694.747.472.58
Repurchase of Common Pref Stock0.00-25.00-90.00-75.00-125.000.000.000.000.00
Sale of Common Pref Stock2.632.192.493.193.783.694.747.472.58
Proceedsfrom Stock Options0.740.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-618.83592.47-80.920.000.00-506.28483.53-140.37-190.01
Change in Long Term Debt-618.83592.47-80.920.000.00-506.28483.53-140.37-190.01
Issuance of Long Term Debt481.17882.470.000.000.000.001,283.5322.45504.99
Reduction of Long Term Debt-1,100.00-290.00-80.920.000.00-506.28-800.00-162.82-695.00
Net Financing Active Other Cash Flow-9.43-9.03-10.31-6.16-5.1585.74-51.42-4.17-2.44
Other Financing Activities Uses-9.43-9.03-10.31-6.16-5.15-5.98-51.52-4.24-2.74
Cash from Financing Activities-625.63560.63-178.74-78.69-126.38-418.74436.85-137.07-189.87
Exchange Rate Effect-1.950.284.61-19.77-5.32-23.3916.455.1012.47
Net Change in Cash-112.85-202.99-361.87150.17-294.64154.35732.51229.95247.93
Free Cash Flow-85.27-162.16-230.07203.64-197.95595.07120.57363.23457.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---15.81-14.2156.0423.9915.75
Deferred Taxes & Investment Tax Credit-243.36-61.79-23.69-153.14-2.6443.9938.13-38.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments286.92398.90917.461,068.221,003.84925.16
Short Term Receivables658.07646.12681.86611.52688.48623.74
Inventories1,075.941,109.25914.751,074.531,037.171,141.83
Other Current Assets222.93214.90204.61234.76214.31212.13
Total Current Assets2,243.852,369.172,718.682,989.032,943.782,902.86
Net Property, Plant & Equipment1,034.361,063.561,028.58959.74978.11978.13
Total Investments and Advances5.603.277.241.070.000.41
Intangible Assets498.40497.89497.24499.59499.79501.28
Deferred Tax Assets51.2255.2352.2868.36306.22314.74
Other Assets108.14108.97111.68112.19171.58167.77
Total Assets3,941.574,098.094,415.694,629.984,899.484,865.19
Short Term Debt Incl. Current Port. of LT Debt155.98152.64752.88740.34736.84728.40
Accounts Payable535.87668.98420.08664.49470.31635.16
Income Tax Payable--22.56---
Other Current Liabilities461.50486.96481.27684.64530.00531.82
Total Current Liabilities1,153.351,308.581,676.792,089.471,737.151,895.38
Long Term Debt1,197.651,223.431,186.75948.181,162.94947.33
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities139.16137.96137.80157.28143.71148.06
Total Liabilities2,490.162,669.973,001.333,194.923,043.802,990.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,451.401,428.121,414.361,435.061,855.681,874.43
Total Shareholders Equity1,451.401,428.121,414.361,435.061,855.681,874.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,451.401,428.121,414.361,435.061,855.681,874.43
Total Liabilities & Stockholders Equity3,941.574,098.094,415.694,629.984,899.484,865.19
Book Value Per Share3.383.333.323.374.384.37
Tangible Book Value Per Share2.222.172.152.203.203.20
Full-Time Employees--14,100---
Price to Book Ratio1.481.871.721.101.101.46
Return on Assets-10.72-10.99-11.37-11.22-1.872.09
Return on Equity-28.67-29.82-30.00-30.39-4.565.50
Return on Invested Capital-0.020.02-1.67-18.08-0.62-0.09
Quick Ratio1.010.961.080.921.100.93
Current Ratio1.951.811.621.431.691.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.420.55-43.39-430.83-18.81-2.61
Depreciation24.4125.4226.0927.2927.2628.98
Other Funds (Non Cash)31.6214.9726.7472.2634.4919.99
Funds from Operations59.5137.6735.39-93.4251.4617.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-148.5871.47-360.17371.31-122.7625.71
Income Taxes Payable-13.4024.19-8.7016.7416.40
Cash from Operating Activities-89.07109.14-324.77277.90-71.3043.09
Capital Expenditures-12.63-14.60-15.11-16.12-20.49-35.36
Net Assets From Acquisitions0.000.000.000.00-0.500.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00600.000.000.00-601.240.00
Purchase of Investments0.000.000.000.00-601.240.00
Sale Or Maturity of Investments0.00600.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.63585.40-15.11-16.12-622.22-35.36
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.450.421.280.48-25.120.55
Repurchase of Common Pref Stock0.000.000.000.00-25.000.00
Sale of Common Pref Stock0.450.421.280.48-0.120.55
Proceedsfrom Stock Options0.000.000.740.00-0.740.00
Issuance or Reduction of Debt, Net-11.29-600.00192.47-200.00200.00400.00
Change in Long Term Debt-11.29-600.00192.47-200.00200.00400.00
Issuance of Long Term Debt173.7125.00282.460.00200.00400.00
Reduction of Long Term Debt-185.00-625.00-90.00-200.000.000.00
Net Financing Active Other Cash Flow-0.66-7.48-0.99-0.30-0.25-7.49
Other Financing Activities Uses-0.66-7.48-0.99-0.30-0.25-7.49
Cash from Financing Activities-11.50-607.06192.75-199.82174.63393.07
Exchange Rate Effect1.22-0.63-9.206.66-6.499.31
Net Change in Cash-111.9886.84-156.3368.62-525.39410.11
Free Cash Flow-101.7094.54-339.88261.78-91.797.73

Revenue breakdown

Apparel & Other Finishd Prods of Fabrics & Similar Matl2024: 5.16B 2025: 4.97B
Asia Pacific2024: 755.44M 2025: 719.13M
Consolidation, Policy2024: 1.24M 2025: -26.89M
EMEA2024: 1.09B 2025: 1.18B
Latin America2024: 215.43M 2025: 234.19M
North America2024: 3.11B 2025: 2.86B
United States2024: 5.16B 2025: 4.97B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.06%24.5M111.2M2.58M
2026-10-1522.30%24.8M111.2M2.64M
2026-09-3024.66%27.3M110.7M2.63M
2026-09-1523.04%25.5M110.8M2.97M
2026-08-3123.57%25.8M109.3M3.04M
2026-08-1422.74%25.4M111.8M3.25M
2026-07-3122.64%25.3M111.6M3.23M
2026-07-1524.15%26.9M111.6M3.29M
2026-06-3025.43%28.4M111.6M3.24M
2026-06-1522.40%25.0M111.6M2.80M
2026-05-2922.25%24.8M111.7M2.86M
2026-05-1521.63%24.2M111.7M2.83M
2026-04-3021.06%24.4M115.8M3.18M
2026-04-1519.26%22.3M115.9M4.11M
2026-03-3119.53%22.4M114.8M4.83M
2026-03-1318.61%21.4M114.8M5.72M
2026-02-2718.50%21.2M114.8M5.71M
2026-02-1318.98%21.8M114.8M5.96M
2026-01-3020.21%23.0M113.8M5.89M
2026-01-1520.19%23.0M113.9M5.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.252.502.404.0252.000.000.905-0.0320.001
call5.000.050.200.100.8875720.000.419-0.0130.003
call7.500.000.050.031.86422.000.000.087-0.0130.001
put2.500.000.200.104.3712.000.00-0.095-0.0310.001
put5.000.150.400.230.5271,12713.00-0.581-0.0120.003
put7.502.352.951.953.1580.000.00-0.913-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01SCHEDULE 13GSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08100.18K100
2026-070000
2026-060000
2026-055.87M300
2026-040000
2026-030000
2026-020000
2026-0180.55M800
2025-12138.41M600
2025-110000

Institutional holders

Manager% owned
BDT CAPITAL PARTNERS, LLC15.62%
BlackRock, Inc.5.24%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN5.16%
DIMENSIONAL FUND ADVISORS LP2.63%
VANGUARD PORTFOLIO MANAGEMENT LLC1.84%
VANGUARD CAPITAL MANAGEMENT LLC1.83%
STATE STREET CORP1.36%
Neuberger Berman Group LLC1.00%
GEODE CAPITAL MANAGEMENT, LLC0.86%
D. E. Shaw & Co., Inc.0.78%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF1.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.19%
iShares Russell 2000 ETF1.03%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund0.86%
U.S. SMALL CAP VALUE PORTFOLIO0.67%
VANGUARD SMALL-CAP INDEX FUND0.61%
VANGUARD EXTENDED MARKET INDEX FUND0.54%
iShares Russell 2000 Value ETF0.41%
VANGUARD SMALL-CAP VALUE INDEX FUND0.38%
U.S. Targeted Value Portfolio0.37%

OakChart. UA. Cached 15 minutes.