Academy Sports and Outdoors, Inc. ASO
49.14
1.01
2.10%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 8.0×
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Growth Flags
show if company had growth for consecutive years
| Jan '18 | Jan '19 | Dec '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.52 | 4.52 | — | 4.52 | 5.57 | 5.28 | 7.58 | 9.10 | 8.88 | 9.90 |
P/S ratio |
0.00 | 0.00 | — | 0.00 | 0.30 | 0.52 | 0.75 | 0.77 | 0.63 | 0.62 |
P/FCF ratio |
0.98 | 0.98 | — | 0.98 | 1.78 | 5.92 | 10.75 | 14.35 | 10.91 | 14.23 |
P/Operating CF |
1.38 | 1.38 | — | 1.38 | 11.17 | 22.37 | 19.63 | 20.15 | 26.62 | 24.98 |
P/B ratio |
0.82 | 0.82 | — | 0.82 | 1.55 | 2.41 | 2.93 | 2.42 | 1.86 | 1.72 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 127.22 | 25.26 | 9.19 | 6.63 | 5.12 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.37 | 0.55 | 0.78 | 0.79 | 0.66 | 0.64 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 4.01 | 3.67 | 5.25 | 6.15 | 5.96 | 6.11 |
EV/Operating CF |
1.44 | 1.44 | — | 1.44 | 2.11 | 5.55 | 9.09 | 9.09 | 7.44 | 8.95 |
EV/FCF |
1.55 | 1.55 | — | 1.55 | 2.20 | 6.26 | 11.32 | 14.77 | 11.49 | 14.82 |
Quick Ratio |
— | 0.13 | — | 0.22 | 0.34 | 0.45 | 0.34 | 0.42 | 0.32 | 0.35 |
Current Ratio |
— | 1.85 | — | 1.72 | 1.21 | 1.52 | 1.62 | 1.87 | 1.78 | 1.89 |
Net Debt/EBITDA |
0.00 | 5.83 | — | 4.37 | 0.77 | 0.20 | 0.26 | 0.18 | 0.30 | 0.24 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 33.77% | 17.92% | 14.97% | 12.78% | 10.43% | 9.91% | 9.17% |
Debt/Equity |
— | 0.00 | — | 1.48 | 0.71 | 0.47 | 0.36 | 0.25 | 0.24 | 0.22 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 2.23 | 1.31 | 1.51 | 1.39 | 1.33 | 1.24 | 1.19 |
Operating CF/Net income |
1.41 | 9.26 | — | 2.20 | 3.28 | 1.00 | 0.88 | 1.03 | 1.26 | 1.15 |
Capex/Depreciation |
0.00 | (0.71) | — | (0.52) | (0.37) | (0.69) | (0.99) | (1.81) | (1.54) | (1.37) |
Interest Coverage |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 2.32% | — | 13.01% | 29.40% | 52.07% | 40.58% | 28.98% | 21.14% | 18.05% | |
| 0.00% | 0.00% | 0.00% | 5.54% | 7.09% | 14.97% | 13.68% | 11.20% | 8.74% | 7.40% | |
ROIC |
— | 5.20% | — | 4.87% | 17.29% | 34.03% | 28.16% | 20.23% | 15.30% | 13.77% |
Return on Tangible Assets |
0.00% | 1.99% | — | 12.25% | 49.31% | 71.85% | 62.84% | 42.90% | 32.83% | 25.02% |
Average Days of Receivables |
0.00 | 1.22 | — | 1.06 | 1.11 | 1.06 | 0.94 | 1.15 | 1.03 | 2.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.91% | 25.90% | — | 25.92% | 23.09% | 21.31% | 21.36% | 23.26% | 24.82% | 26.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 |
Share Based Compensation of Revenue |
0.00% | 0.10% | — | 0.16% | 0.56% | 0.58% | 0.33% | 0.40% | 0.45% | 0.35% |
Graham Net Nets |
(1.99) | (1.99) | — | (1.99) | (1.08) | (0.40) | (0.27) | (0.23) | (0.32) | (0.31) |
Graham Number |
0.00 | 0.00 | — | 0.00 | 35.67 | 51.72 | 58.84 | 63.40 | 61.01 | 64.49 |
Earnings Yield |
22.14% | 22.14% | — | 22.14% | 17.94% | 18.95% | 13.20% | 10.98% | 11.26% | 10.10% |
Free Cash Flow Yield |
102.03% | 102.03% | — | 102.03% | 56.29% | 16.89% | 9.30% | 6.97% | 9.16% | 7.03% |
Revenue per Share |
53.73 | 66.05 | — | 66.64 | 72.94 | 74.47 | 78.38 | 81.70 | 83.17 | 90.88 |
Operating CF per Share |
0.93 | 2.74 | — | 3.64 | 12.97 | 7.40 | 6.77 | 7.11 | 7.40 | 6.53 |
Capex per Share |
0.00 | (1.35) | — | (0.87) | (0.53) | (0.84) | (1.33) | (2.73) | (2.61) | (2.58) |
Free Cash Flow per Share |
0.93 | 1.39 | — | 2.77 | 12.44 | 6.57 | 5.43 | 4.37 | 4.79 | 3.94 |
Cash per Share |
0.00 | 1.05 | — | 2.06 | 4.84 | 5.34 | 4.13 | 4.62 | 4.05 | 4.96 |
Shareholders Equity per Share |
0.00 | 0.00 | — | 13.63 | 14.26 | 16.13 | 19.96 | 25.93 | 28.09 | 32.60 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | — | 13.63 | 14.26 | 16.13 | 19.96 | 25.93 | 28.09 | 32.60 |
Free Cash Flow |
83.36 | 101.01 | — | 200.87 | 970.33 | 597.25 | 443.20 | 329.64 | 341.96 | 262.76 |
Working Capital |
— | 583.00 | — | 538.80 | 247.93 | 588.64 | 647.96 | 765.04 | 749.27 | 921.99 |
Capital Expenditures |
(132.13) | (97.48) | — | (62.79) | (41.27) | (76.02) | (108.81) | (206.14) | (186.12) | (172.04) |
Net Current Asset Value |
— | 1,267.00 | — | (2,053.66) | (1,857.48) | (1,402.25) | (1,280.46) | (1,077.16) | (1,186.78) | (1,151.41) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 5.07 | 4.12 | 5.93 | 7.18 | 7.29 | 7.60 |
Capex to Sales |
0.00 | 0.02 | — | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
1.22% | 0.45% | — | 2.49% | 5.43% | 9.91% | 9.82% | 8.43% | 7.05% | 6.22% |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 4.10 | 3.90 | 5.63 | 6.98 | 6.93 | 7.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.28 | — | 0.27 | 0.29 | 0.32 | 0.31 | 0.26 | 0.23 | 0.21 |
Cash ROIC |
0.00% | (17.49%) | — | (6.84%) | 27.84% | 12.40% | 7.86% | 3.25% | 0.11% | (5.00%) |
Accounts Receivable Turnover |
0.00 | 318.93 | — | 322.00 | 363.47 | 365.88 | 353.11 | 343.38 | 328.45 | 235.02 |
Accounts Payable Turnover |
0.00 | 7.93 | — | 7.90 | 6.48 | 5.78 | 5.87 | 6.60 | 6.80 | 6.32 |
Inventory Turnover |
0.00 | 3.06 | — | 3.04 | 3.79 | 4.09 | 3.41 | 3.27 | 3.13 | 2.81 |
Average Days of Payables |
0.00 | 46.16 | — | 46.05 | 73.03 | 60.90 | 59.91 | 48.77 | 57.00 | 58.97 |
Days of Inventory on Hand |
0.00 | 121.17 | — | 118.11 | 91.36 | 96.72 | 112.01 | 107.65 | 121.81 | 139.03 |
Average Receivables |
— | 15.00 | — | 15.00 | 15.65 | 18.51 | 18.11 | 17.94 | 18.07 | 25.76 |
Average Payables |
— | 430.50 | — | 430.41 | 610.11 | 764.62 | 712.15 | 613.77 | 576.75 | 625.14 |
Average Inventory |
— | 1,117.00 | — | 1,116.87 | 1,044.89 | 1,080.92 | 1,227.66 | 1,238.84 | 1,251.50 | 1,406.30 |
Average Assets |
— | 0.00 | 0.00 | 2,165.66 | 4,357.90 | 4,484.71 | 4,590.19 | 4,636.08 | 4,788.84 | 5,089.00 |
Average Common Equity |
— | 922.50 | — | 922.61 | 1,050.10 | 1,289.46 | 1,547.63 | 1,791.48 | 1,979.34 | 2,087.71 |
Columns are period end dates