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Academy Sports Outdoors Inc

Consumer Cyclical US ASO

51.79USD
0.41(0.80%)

Last update at 2026-06-03T20:00:00Z

Day Range

51.2652.76
LowHigh

52 Week Range

35.5662.27
LowHigh

Fundamentals

  • Previous Close 51.38
  • Market Cap3872.18M
  • Volume1979008
  • P/E Ratio10.48
  • Dividend Yield0.93%
  • EBITDA619.65M
  • Revenue TTM6053.41M
  • Revenue Per Share TTM90.88
  • Gross Profit TTM 2105.61M
  • Diluted EPS TTM5.54

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 486.06M 538.23M 663.16M 818.32M 859.54M
Minority interest - - - - -
Net income 376.77M 418.45M 519.19M 628.00M 671.38M
Selling general administrative 1593.43M 1324.22M 1278.66M 1365.95M 1443.15M
Selling and marketing expenses - 155.70M 153.70M - -
Gross profit 2105.61M 2011.46M 2110.21M 2212.50M 2351.09M
Reconciled depreciation 122.87M 118.07M 110.94M 106.76M 105.27M
Ebit 512.18M 575.10M 709.21M 846.55M 907.95M
Ebitda 635.05M 693.17M 820.14M 973.49M 1016.04M
Depreciation and amortization 122.87M 118.07M 110.94M 126.94M 108.09M
Non operating income net other - - - 18.21M 0.58M
Operating income 512.18M 538.64M 677.86M 846.55M 907.95M
Other operating expenses 5541.23M 5394.81M 5481.44M 5548.52M 5865.18M
Interest expense 36.21M 36.87M 46.05M 46.44M 48.99M
Tax provision 109.29M 119.78M 143.97M 190.32M 188.16M
Interest income - - - - -
Net interest income -36.21400M -36.87300M -46.05100M -46.44100M -48.98900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 109.29M 119.78M 143.97M 190.32M 188.16M
Total revenue 6053.41M 5933.45M 6159.29M 6395.07M 6773.13M
Total operating expenses 1593.43M 1472.82M 1432.36M 1365.95M 1443.15M
Cost of revenue 3947.80M 3921.99M 4049.08M 4182.57M 4422.03M
Total other income expense net -26.12700M -0.41400M -14.69900M -28.22900M -48.40700M
Discontinued operations - - - - -
Net income from continuing ops 376.77M 418.45M 519.19M 628.00M 671.38M
Net income applicable to common shares - - - 628.00M 671.38M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 5277.04M 4900.96M 4703.81M 4595.44M 4584.94M
Intangible assets 579.77M 579.01M 578.24M 577.72M 577.22M
Earning assets - - - - -
Other current assets 85.41M 95.62M 83.45M 47.75M 36.46M
Total liab 3105.66M 2896.93M 2749.16M 2967.13M 3117.99M
Total stockholder equity 2171.38M 2004.04M 1954.65M 1628.31M 1466.95M
Deferred long term liab - - - 259.04M 217.21M
Other current liab 243.91M 103.99M 121.24M 147.57M 214.49M
Common stock 0.65M 0.68M 0.74M 0.77M 0.87M
Capital stock 0.65M 0.68M 0.74M 0.77M 0.87M
Retained earnings 1914.38M 1756.26M 1711.81M 1411.33M 1268.06M
Other liab - - - 271.77M 229.63M
Good will 861.92M 861.92M 861.92M 861.92M 861.92M
Other assets - - 0.00000M 17.62M 4.68M
Cash 330.32M 288.93M 347.92M 337.14M 486.00M
Cash and equivalents - - - - -
Total current liabilities 1032.25M 960.88M 879.86M 1038.72M 1127.11M
Current deferred revenue - 98.64M 96.69M 92.60M 88.71M
Net debt 1562.13M 1497.62M 1348.77M 1431.58M 1361.33M
Short term debt 150.49M 118.13M 120.85M 112.08M 86.08M
Short long term debt 3.00M 3.00M 3.00M 3.00M 3.00M
Short long term debt total 1892.45M 1786.55M 1696.69M 1768.72M 1847.33M
Other stockholder equity 256.35M 247.09M 242.10M 216.21M 198.02M
Property plant equipment - - - 351.42M 345.84M
Total current assets 1954.24M 1710.15M 1644.90M 1686.67M 1715.75M
Long term investments - - - - -
Net tangible assets - - - 188.67M 27.81M
Short term investments - - - - -
Net receivables 34.76M 16.76M 19.37M 16.50M 19.72M
Long term debt 480.79M 482.68M 484.55M 584.46M 683.59M
Inventory 1503.76M 1308.84M 1194.16M 1283.52M 1171.81M
Accounts payable 637.85M 612.42M 541.08M 686.47M 737.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -1.48800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.77M 0.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1411.33M 1268.06M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 62.76M 51.68M 35.21M 17.62M 4.68M
Deferred long term asset charges - - - - -
Non current assets total 3322.79M 3190.81M 3058.91M 2908.76M 2869.19M
Capital lease obligations 1408.66M 1300.88M 1209.14M 1181.27M 1160.74M
Long term debt total - - - 584.46M 683.59M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -186.12000M -206.13900M -108.80600M -76.01700M
Change to liabilities - - - -116.89600M -34.80500M
Total cashflows from investing activities -172.03700M -186.12000M -206.13900M -108.80600M -76.01700M
Net borrowings -3.00000M -3.00000M -103.00000M -103.00000M -103.17700M
Total cash from financing activities -221.37000M -400.95300M -318.86500M -592.05200M -488.85400M
Change to operating activities - - - -83.46400M 24.56M
Net income 376.77M 418.45M 519.19M 628.00M 671.38M
Change in cash 41.39M -58.99100M 10.78M -148.85300M 108.39M
Begin period cash flow 288.93M 347.92M 337.14M 486.00M 377.60M
End period cash flow 330.32M 288.93M 347.92M 337.14M 486.00M
Total cash from operating activities 434.80M 528.08M 535.78M 552.00M 673.26M
Issuance of capital stock - - - 5.04M 0.00000M
Depreciation 122.87M 118.07M 110.94M 106.76M 105.27M
Other cashflows from investing activities 40.63M 14.24M 1.63M -0.50200M -0.21500M
Dividends paid 34.66M 31.46M 27.22M -24.63300M -0.50100M
Change to inventory -194.91600M -114.68100M 89.36M -111.70900M -181.77400M
Change to account receivables -17.99500M 2.61M -2.86800M 3.21M -2.41200M
Sale purchase of stock -198.97800M -364.91200M -202.79600M -489.47500M -411.40900M
Other cashflows from financing activities 5.68M -1.57800M 14.15M 20.01M 24.80M
Change to netincome - - - 64.97M 120.99M
Capital expenditures 212.67M 199.59M 208.29M 108.81M 76.02M
Change receivables - - - 3.21M -2.41200M
Cash flows other operating - - - -25.39100M -10.91600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -148.85300M 108.39M
Change in working capital -163.23600M -63.34000M -135.07600M -250.76500M -224.37900M
Stock based compensation 21.18M 26.63M 24.38M 21.18M 39.26M
Other non cash items 33.38M 26.26M 20.60M 5.00M 2.23M
Free cash flow 222.13M 328.49M 327.49M 443.20M 597.25M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASO
Academy Sports Outdoors Inc
0.41 0.80% 51.79 10.48 9.38 0.64 1.72 0.88 8.21
ORLY
O’Reilly Automotive Inc
1.15 1.33% 87.38 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
0.19 0.33% 57.44 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company
-0.87 2.90% 29.14 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc
19.98 2.65% 774.19 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

Stock Research & News

Profile

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. Its outdoors division comprises camping products, such as coolers and drinkware, and camping accessories, watersports, and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. The company's sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. Its apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. The company footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. It sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Academy Sports Outdoors Inc

1800 North Mason Road, Katy, TX, United States, 77449

Key Executives

Name Title Year Born
Mr. Kenneth C. Hicks Chairman, Pres & CEO 1952
Mr. Michael P. Mullican Exec. VP & CFO 1976
Mr. Manish Maini Sr. VP & Chief Information Officer 1974
Mr. Steven Paul Lawrence Exec. VP & Chief Merchandising Officer 1968
Mr. Samuel J. Johnson Exec. VP of Retail Operations 1967
Heather A. Davis Sr. VP of Accounting, Treasury & Tax NA
Mr. Matt Hodges VP of Investor Relations NA
Mr. Rene G. Casares Sr. VP, Gen. Counsel & Corp. Sec. NA
Elise Hasbrook VP of Communications NA
Mr. William S. Ennis Sr. VP & Chief HR Officer 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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