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Academy Sports and Outdoors, Inc. ASO R2K

Consumer Cyclical · Specialty Retail · United States
https://www.academy.com

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

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$52.80
+30.47% 1Y

Market & Price

Market Cap
$3.41B
Current Price
$52.80
High / Low (52W)
$61.02 / $40.01
Beta
1.07

Valuation

Stock P/E
9.53
Industry PE
22.37
Forward P/E
7.65
PEG Ratio
0.61
Book Value
$33.43
Price to Book
1.58
P/S
0.56
EV/EBITDA
8.01
Dividend Yield
1.14%

Profitability & Returns

ROCE
12.30%
ROE
18.05%
ROA
6.10%
Profit Margin
6.22%
Op Margin
9.01%
EPS (Latest Qtr)
$1.98
EPS (TTM)
$5.54

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
0.35
Current Ratio
1.89
Debt
$1.89B
Total Assets
$5.28B
Current Assets
$1.95B
Working Capital
$921.99M

Ownership

Promoter Holding
1.42%
Chg in Prom Hold
0.00%
FII / Inst Holding
115.56%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$4.96B
Total Revenue (TTM)
$6.05B
EBITDA
$619.65M
Free Cash Flow
$57.37M
Operating Cash Flow
$434.80M
Shares Outstanding
64.51M
Gross Margin
34.78%
Payout Ratio
9.39%

Growth (CAGR)

Revenue 5Y
-1.81%
Profit 5Y
-15.66%
Revenue (YoY)
2.50%
Earnings (YoY)
4.50%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.8% CAGR over 5 years.
  • Earnings shrank at -15.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASO Academy Sports and Outdoors, Inc. R2K 52.80 9.53 $3.41B 1.14% 12.30% 18.05% -1.81% -15.66%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024Oct 2024Nov 2024Jan 2025Feb 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026
Revenue 1.08B1.24B1.15B1.37B1.14B1.61B1.35B1.60B1.58B1.79B1.59B1.81B1.47B1.69B1.49B1.75B1.38B1.58B1.40B1.79B1.36B1.55B-1.34B1.68B1.68B1.35B1.35B1.60B1.60B1.38B1.38B1.72B
Cost of Revenue ------------------------1.14B-892.54M-1.02B-890.29M-1.14B
Gross Profit 313.00M385.20M362.42M370.53M297.94M496.50M440.51M499.09M563.70M642.50M560.84M584.06M521.42M596.06M522.47M572.54M467.12M563.45M482.64M597.01M455.79M558.73M-456.71M540.23M540.23M458.87M458.87M576.73M576.73M493.41M493.41M576.60M
Operating Expenses ------------------------385.53M-389.60M-404.35M-393.02M-406.46M
Operating Income 11.39M72.63M53.18M42.22M14.02M183.79M81.56M141.03M239.07M254.56M216.11M198.20M205.49M256.73M179.52M204.80M126.20M210.96M136.73M203.97M102.38M190.09M-91.47M154.69M154.70M69.27M69.27M172.38M172.38M100.39M100.39M170.15M
EBITDA ------------------------205.43M-102.22M-204.88M-133.91M-204.12M
Interest Expense ------------------------9.17M-9.04M-9.03M-8.98M-9.16M
Pretax Income ------------------------165.30M-63.03M-164.83M-94.03M-164.17M
Tax Provision ------------------------31.66M-16.94M-39.40M-22.46M-30.48M
Net Income 25.41M48.35M28.55M17.74M-10.02M167.68M59.59M91.52M177.80M190.51M161.31M141.77M149.81M188.80M131.74M157.65M93.97M157.07M99.98M168.17M76.47M142.59M-65.76M133.63M133.63M46.08M46.08M125.43M125.43M71.56M71.56M133.69M
Diluted EPS 0.340.650.380.24-0.142.250.740.971.841.991.721.571.692.221.621.971.192.011.312.211.011.95-0.921.891.890.680.681.851.851.051.051.98

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 4.78B4.83B5.69B-6.40B6.16B6.16B5.93B5.93B6.05B
Cost of Revenue ----4.18B4.05B-3.92B-3.95B
Gross Profit 1.37B1.43B1.73B-2.21B2.11B2.11B2.01B2.01B2.11B
Operating Expenses ----1.37B1.43B-1.47B-1.59B
Operating Income 128.95M179.42M420.40M-846.55M677.86M677.86M538.64M538.64M512.18M
EBITDA ----971.52M820.14M-693.17M-645.14M
Interest Expense ----46.44M46.05M-36.87M-36.21M
Pretax Income ----818.32M663.16M-538.23M-486.06M
Tax Provision ----190.32M143.97M-119.78M-109.29M
Net Income 21.44M120.04M308.76M-628.00M519.19M519.19M418.45M418.45M376.77M
Diluted EPS 0.291.603.79-7.496.706.705.735.735.54

Compounded Sales Growth

5 Years:-1.81%
1 Year:2.50%

Compounded Profit Growth

5 Years:-15.66%
1 Year:4.50%

Stock Price Performance

1 Year:+30.47%
6 Months:+13.97%
3 Months:-11.94%
1 Month:-1.09%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets 4.33B4.38B-4.60B4.68B4.68B4.90B4.90B5.28B
Current Assets ---1.69B1.64B-1.71B-1.95B
Cash & Equivalents 149.38M377.60M-337.14M347.92M347.92M288.93M288.93M330.32M
Inventory ---1.28B1.19B-1.31B-1.50B
Receivables ---16.50M19.37M-16.76M-34.76M
Total Liabilities 3.34B3.27B-2.97B2.72B2.72B2.90B2.90B3.11B
Current Liabilities 750.65M1.17B-1.04B879.86M879.86M960.88M960.88M1.03B
Long Term Debt 1.43B781.49M-584.46M484.55M484.55M482.68M482.68M480.79M
Total Debt ---1.77B1.70B-1.79B-1.89B
Total Equity -1.11B-1.63B1.95B1.95B2.00B2.00B2.17B
Shares Outstanding ---76.71M74.35M-68.33M-64.95M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 198.48M263.67M1.01B-552.00M535.78M535.78M528.08M528.08M434.80M
Investing Cash Flow -99.03M-66.78M-33.14M--108.81M-206.14M-206.14M-186.12M-186.12M-172.04M
Financing Cash Flow -54.81M-123.19M-750.23M--592.05M-318.87M-318.87M-400.95M-400.95M-221.37M
Capital Expenditure --62.82M-41.27M--108.81M-208.29M-207.77M-200.36M-199.59M-213.43M
Free Cash Flow -200.85M970.33M-443.20M327.49M328.01M327.72M328.49M221.37M
Net Change in Cash -----148.85M10.78M--58.99M-41.39M
Share Buybacks -00411.41M489.48M-202.80M-364.91M198.98M
Dividends Paid --0024.63M-27.22M-31.46M34.66M

Ratios (Annual)

Figures in %.

Metric Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 28.6%29.6%30.5%-34.6%34.3%34.3%33.9%33.9%34.8%
Operating Margin % 2.7%3.7%7.4%-13.2%11.0%11.0%9.1%9.1%8.5%
Net Margin % 0.4%2.5%5.4%-9.8%8.4%8.4%7.1%7.1%6.2%
ROE % --27.8%-38.6%26.6%26.6%20.9%20.9%17.4%
ROCE % -5.0%13.1%-23.8%17.9%17.9%13.7%13.7%12.1%

Shareholding Pattern

Insiders
1.42%
Institutions
115.56%
Public Float
117.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 15.47% 9.98M $527.07M
2 Blackrock Inc. 15.26% 9.85M $519.83M
3 Dimensional Fund Advisors LP 6.25% 4.03M $212.75M
4 Vanguard Portfolio Management LLC 5.94% 3.83M $202.36M
5 LSV Asset Management 4.73% 3.05M $161.03M
6 Vanguard Capital Management LLC 4.64% 2.99M $158.03M
7 State Street Corporation 4.13% 2.66M $140.67M
8 American Century Companies Inc 3.72% 2.40M $126.67M
9 Geode Capital Management, LLC 3.25% 2.09M $110.61M
10 Westwood Holdings Group Inc. 2.48% 1.60M $84.64M

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