Academy Sports and Outdoors, Inc. ASO

49.14 1.01 2.10% as of 25 Sep
Market cap
$3.0B
P/E
8.0×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

8.58 9.90 9.46 7.75
P/S ratio
0.53 0.62 0.58 0.48
P/FCF ratio
15.23 14.23 12.72 7.94
P/Operating CF
65.11 24.98 22.00 15.69
P/B ratio
1.49 1.72 1.67 1.36
Price to Tangible BV
4.53 5.12 5.20 4.01
EV/Sales
0.56 0.64 0.60 0.51
EV/EBITDA
5.44 6.11 5.72 4.40
EV/Operating CF
7.96 8.95 8.40 5.76
EV/FCF
16.16 14.82 13.24 8.48
Quick Ratio
0.25 0.35 0.28 0.27
Current Ratio
1.71 1.89 1.68 1.74
Net Debt/EBITDA
1.48 0.76 1.37 0.71
Debt/Assets
8.94% 9.17% 8.78% 8.97%
Debt/Equity
0.23 0.22 0.23 0.23
Asset Turnover
1.14 1.19 1.15 1.15
Operating CF/Net income
0.69 1.12 3.05 1.37
Capex/Depreciation
(1.84) (0.19) (1.24) (2.33)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.40% 23.65% 28.06% 25.47%
Intangible Assets out of Total Assets
0.27 0.27 0.26 0.26
Share Based Compensation of Revenue
0.55% (0.09%) 0.77% 0.57%
Graham Net Nets
(0.37) (0.31) (0.36) (0.43)
Graham Number
63.59 64.49 65.54 69.39
Earnings Yield
11.65% 10.10% 10.58% 12.90%
Free Cash Flow Yield
6.56% 7.03% 7.86% 12.59%
Revenue per Share
20.76 25.80 22.38 26.44
Operating CF per Share
0.74 2.25 2.49 3.02
Capex per Share
(0.87) (0.09) (0.61) (1.16)
Free Cash Flow per Share
(0.14) 2.16 1.89 1.86
Cash per Share
4.34 4.96 5.24 4.79
Shareholders Equity per Share
32.20 32.60 32.92 34.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
32.20 32.60 32.92 34.97
Free Cash Flow
(9.11) 143.72 121.61 115.95
Working Capital
866.54 921.99 849.92 883.00
Capital Expenditures
(58.13) (6.01) (39.00) (72.47)
Net Current Asset Value
(1,174.14) (1,151.41) (1,276.52) (1,258.25)
EV/EBIT
6.82 7.60 7.11 5.33
Capex to Sales
0.04 0.00 0.03 0.04
Net Profit Margin
5.17% 7.78% 3.65% 8.37%
Price to Operating Income
6.43 7.30 6.83 5.00
Other line items
Average Receivables
17.82 25.76 17.27 21.07
Average Payables
779.02 625.14 837.95 777.43
Average Inventory
1,613.07 1,406.30 1,607.23 1,622.53
Average Assets
5,252.88 5,089.00 5,342.01 5,392.07
Average Common Equity
2,053.90 2,087.71 2,034.10 2,126.79

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Columns are period end dates