Academy Sports and Outdoors, Inc. ASO

Consumer Cyclical — Specialty Retail

49.14 1.01 2.10% as of 25 Sep

Market cap: $3.0B
P/E: 8.0×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Academy Sports and Outdoors, Inc. ASO

Academy Sports and Outdoors, Inc. ASO

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