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