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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Academy Sports and Outdoors, Inc. ASO

Academy Sports and Outdoors, Inc. ASO

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