Saturday 17 October 2026 Export ASO’s income statement to Excel — free account

Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 2.02% from fiscal 2025. In the quarter to July 2026, revenue grew 2.97%, EPS grew 16.9%, free cash flow grew 435.2% and total debt rose 1.94%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

58.63 0.16 +0.27%

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Market cap: $3.6B
P/E: 9.6×
Fwd P/E: 8.6×
Dividend yield: 0.99%
F-score: 7/9
Altman Z: 2.89
Beneish M: −1.59
Dividend safety: 85/100

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

Insider Decisions trades per month

Total sells 7.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	1	—	—	1	—	2	—

Insider Ownership 2.54%

Capital & Financial Ratios $m

Market Cap 3,600.00

Revenue 6,191.46

Net Income 395.85

Free Cash Flow 372.17

Net Debt 195.95

Current Ratio 1.74

Debt/Equity 0.23

P/E ratio 9.58

Fwd P/E 8.56

P/S ratio 0.59

P/B ratio 1.68

Past 5Y EPS Growth 7.89%

This Y EPS Growth 16.05%

Next Y EPS Growth 5.18%

Next Y revenue growth 4.39%

Next 5Y EPS Growth 10.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.37%

10-year low 10-year high

P/S against its own 10 years 51.87%

10-year low 10-year high

P/B against its own 10 years 23.99%

10-year low 10-year high

EV/Sales against its own 10 years 50.67%

10-year low 10-year high

EV/FCF against its own 10 years 54.12%

10-year low 10-year high

Dividends

Payout Ratio 0.10

Annual Dividend Rate 0.58

Annual Dividend Yield 0.99%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.45	0.15 0.15 0.15
2025	0.42	0.13 0.13 0.13 0.13
2024	0.44	0.11 0.11 0.11 0.11
2023	0.36	0.09 0.09 0.09 0.09
2022	0.30	0.08 0.08 0.08 0.08

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	348	289	330	298
Receivables	19	17	35	23
Inventory	1,194	1,309	1,504	1,657
Other	—	—	3	3
	1,645	1,710	1,954	2,071

	2024	2025	2026	Q'26
Payables	541	612	638	752
ST’ Debt	3	3	3	—
Other	—	—	—	—
	880	961	1,032	1,188

Compound Annual Growth %

	10y	5y	3y
Sales	—	1.25%	(1.81%)
Cash Flow	—	(15.54%)	(7.65%)
Earnings	—	4.06%	(15.66%)
Book Value	—	14.32%	10.07%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,442	1,647	—	—	—
’26	1,351	1,600	1,384	1,718	6,053
’25	1,364	1,549	1,343	1,677	5,933
’24	1,384	1,583	1,398	1,795	6,159
’23	1,468	1,687	1,494	1,747	6,395
’22	1,580	1,792	1,593	1,808	6,773
’21	1,136	1,606	1,349	1,597	5,689

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	161	188	—	—	—
’26	157	79	49	150	435
’25	200	91	97	140	528
’24	52	191	57	235	536
’23	97	161	51	243	552
’22	219	186	109	158	673
’21	91	683	84	154	1,012

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	122	116	—	—	—
’26	106	22	(9)	144	263
’25	167	50	34	90	342
’24	12	124	15	179	330
’23	80	130	19	214	443
’22	202	169	84	141	597
’21	81	679	76	135	970

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.80	2.17	—	—	—
’26	0.68	1.85	1.05	1.98	5.54
’25	1.01	1.95	0.92	1.89	5.73
’24	1.19	2.01	1.31	2.21	6.70
’23	1.69	2.22	1.62	1.97	7.49
’22	1.84	1.99	1.72	1.57	7.12
’21	(0.14)	2.25	0.74	0.97	3.79

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	12.05	19.87	25.10	42.83	44.73	33.34	42.02	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	21.23	51.08	57.85	69.02	75.73	59.25	62.45
People
People	Employees	—	—	21,000	—	22,000	22,000	22,000	22,000	22,000	23,000
	Revenue/emp, $m	—	0.00	0.00	0.00	0.26	0.31	0.29	0.28	0.27	0.26
Income, $m
Income, $m	Revenue	—	4,836	4,784	4,830	5,689	6,773	6,395	6,159	5,933	6,053
	Gross margin, %	—	26.22	28.59	29.63	30.48	34.71	34.60	34.26	33.90	34.78
	EBT	—	61	23	123	339	860	818	663	538	486
	EBT margin, %	—	1.26	0.49	2.54	5.96	12.69	12.80	10.77	9.07	8.03
	Net income	—	0	0	120	309	671	628	519	418	377
	Depreciation	—	133	137	121	111	111	110	114	121	125
Per share, $
Per share, $	Revenue	—	53.73	66.05	66.64	72.94	74.47	78.38	81.70	83.17	90.88
	Earnings	—	0.65	0.30	1.66	3.96	7.38	7.70	6.89	5.87	5.66
	Cash flow	—	0.93	2.74	3.64	12.97	7.40	6.77	7.11	7.40	6.53
	Capex	—	0.00	(1.35)	(0.87)	(0.53)	(0.84)	(1.33)	(2.73)	(2.61)	(2.58)
	Free cash flow	—	0.93	1.39	2.77	12.44	6.57	5.43	4.37	4.79	3.94
	Book value	—	0.00	0.00	13.63	14.26	16.13	19.96	25.93	28.09	32.60
	Shares, m	—	90	72	72	78	91	82	75	71	67
Valuation, ×
Valuation, ×	P/E	—	4.52	4.52	4.52	5.57	5.28	7.58	9.10	8.88	9.90
	P/S	—	0.00	0.00	0.00	0.30	0.52	0.75	0.77	0.63	0.62
	P/B	—	0.82	0.82	0.82	1.55	2.41	2.93	2.42	1.86	1.72
	EV/Sales	—	0.00	0.00	0.00	0.37	0.55	0.78	0.79	0.66	0.64
	EV/FCF	—	1.55	1.55	1.55	2.20	6.26	11.32	14.77	11.49	14.82
Cash, $m
Cash, $m	Operating cash flow	—	83	198	264	1,012	673	552	536	528	435
	Capex	—	(132)	(97)	(63)	(41)	(76)	(109)	(206)	(186)	(172)
	Free cash flow	—	83	101	201	970	597	443	330	342	263
Balance, $m
Balance, $m	Working capital	—	—	583	539	248	589	648	765	749	922
	Total debt	—	—	1,625	1,463	785	687	587	488	486	484
	Net debt	—	—	1,549	1,313	408	201	250	140	197	153
	Shareholders’ equity	—	—	—	988	1,112	1,467	1,628	1,955	2,004	2,171
Returns, %
Returns, %	ROA	—	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
	ROE	—	0.00	2.32	13.01	29.40	52.07	40.58	28.98	21.14	18.05

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MUSA Murphy USA Inc.	$10.0B	16.5×	17.2×	+35.99% (above 0%: growing)	+52.42% (above 0%: growing)	−10.68% (below 0%: shrinking)	10.97%	4.48%	Compare
BBWI Bath & Body Works, Inc.	$4.1B	5.3×	6.0×	−2.26% (below 0%: shrinking)	+93.33% (above 0%: growing)	+123.23% (above 0%: growing)	45.71%	14.27%	Compare
ASO Academy Sports and Outdoors, Inc.	$3.6B	9.6×	8.6×	+2.97% (above 0%: growing)	+16.93% (above 0%: growing)	+435.22% (above 0%: growing)	40.42%	14.96%
MNSO MINISO Group Holding Limited Unsponsored ADR	$3.1B	17.3×	8.3×	+23.53% (above 0%: growing)	n/m	+219.06% (above 0%: growing)	45.26%	2.04%	Compare
RH RH	$2.2B	19.1×	27.9×	+2.56% (above 0%: growing)	+15.22% (above 0%: growing)	+23.83% (above 0%: growing)	48.24%	11.67%	Compare
SBH Sally Beauty Holdings, Inc.	$1.6B	8.4×	5.9×	+0.23% (above 0%: growing)	+23.91% (above 0%: growing)	+25.44% (above 0%: growing)	52.41%	9.24%	Compare
SVV Savers Value Village, Inc.	$1.6B	62.9×	21.8×	+7.43% (above 0%: growing)	+16.67% (above 0%: growing)	+104.50% (above 0%: growing)	56.87%	9.43%	Compare
ARHS Arhaus, Inc.	$1.4B	20.0×	13.3×	+7.38% (above 0%: growing)	+12.00% (above 0%: growing)	+130.85% (above 0%: growing)	44.71%	14.10%	Compare
EYE National Vision Holdings, Inc.	$1.4B	27.7×	22.2×	+2.55% (above 0%: growing)	+45.45% (above 0%: growing)	−133.21% (below 0%: shrinking)	58.23%	4.27%	Compare
Median of peers	$1.9B	18.2×	15.3×	+4.97%	+23.91%	+64.97%	46.98%	9.33%

All 49 Specialty Retail stocks →

Academy Sports and Outdoors, Inc. (ASO) key facts

Concern: Net income was $376.8 million, or $5.66 per share (basic), a net margin of 6.22%.
Strength: Academy Sports and Outdoors, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 2.02% from fiscal 2025.
Academy Sports and Outdoors, Inc. (ASO) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ASO traded at $58.63, a market capitalization of $3.6 billion.
At that price the stock trades at 9.6× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 89% of its own readings over the past ten years.
Academy Sports and Outdoors, Inc. pays an annual dividend of $0.58 per share, a yield of 0.99%, with a payout ratio of 9.67%.
Return on equity was 18.1% and debt-to-equity 0.23.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.89 (grey zone) for fiscal 2026.