No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DKSDICK'S Sporting Goods, Inc. | 14.13B | 212.88 | 15.15 | 3.53% | 6.86% | 18.49% | 3.6% | 1.40 |
| ASOAcademy Sports and Outdoors, Inc. | 3.88B | 58.13 | 10.14 | -3.67% | 6.27% | 17.55% | 8.47% | 0.89 |
| SBDSSolo Brands, Inc. | 11.29M | 6.85 | -0.09 | -8.13% | -21.22% | -58.04% | 0.95 | |
| FTELFitell Corporation | 3.95M | 3.27 | -0.44 | -6.93% | -141.4% | -169.29% | 0.06 | |
| SPWHSportsman's Warehouse Holdings, Inc. | 55.41M | 1.44 | -1.66 | -7.02% | -3.1% | -17.92% | 35.36% | 1.93 |
| HZOMarineMax, Inc. | 632.69M | 28.93 | -20.23 | -5.01% | -1.15% | -2.82% | 1.89% | 1.31 |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.78B | 4.83B | 5.69B | 6.77B | 6.4B | 6.16B | 5.93B |
| Revenue Growth % | - | 0.01% | 0.18% | 0.19% | -0.06% | -0.04% | -0.04% |
| Cost of Goods Sold | 3.42B | 3.4B | 3.96B | 4.42B | 4.18B | 4.05B | 3.92B |
| COGS % of Revenue | 0.71% | 0.7% | 0.7% | 0.65% | 0.65% | 0.66% | 0.66% |
| Gross Profit | 1.37B | 1.43B | 1.73B | 2.35B | 2.21B | 2.11B | 2.01B |
| Gross Margin % | 0.29% | 0.3% | 0.3% | 0.35% | 0.35% | 0.34% | 0.34% |
| Gross Profit Growth % | - | 0.05% | 0.21% | 0.36% | -0.06% | -0.05% | -0.05% |
| Operating Expenses | 1.24B | 1.25B | 1.31B | 1.44B | 1.37B | 1.43B | 1.47B |
| OpEx % of Revenue | 0.26% | 0.26% | 0.23% | 0.21% | 0.21% | 0.23% | 0.25% |
| Selling, General & Admin | 1.24B | 1.25B | 1.31B | 1.44B | 1.37B | 1.43B | 1.47B |
| SG&A % of Revenue | 0.26% | 0.26% | 0.23% | 0.21% | 0.21% | 0.23% | 0.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.1M | 2.48M | 1.65M | 2.82M | 0 | 0 | 0 |
| Operating Income | 128.95M | 179.42M | 420.4M | 907.95M | 846.55M | 677.86M | 538.64M |
| Operating Margin % | 0.03% | 0.04% | 0.07% | 0.13% | 0.13% | 0.11% | 0.09% |
| Operating Income Growth % | - | 0.39% | 1.34% | 1.16% | -0.07% | -0.2% | -0.21% |
| EBITDA | 262.85M | 300.64M | 539.76M | 1.01B | 953.29M | 788.79M | 656.71M |
| EBITDA Margin % | 0.05% | 0.06% | 0.09% | 0.15% | 0.15% | 0.13% | 0.11% |
| EBITDA Growth % | - | 0.14% | 0.8% | 0.87% | -0.05% | -0.17% | -0.17% |
| D&A (Non-Cash Add-back) | 133.9M | 121.22M | 119.36M | 99.75M | 106.75M | 110.94M | 118.07M |
| EBIT | 130.94M | 224.59M | 415.59M | 905.21M | 864.76M | 709.21M | 575.1M |
| Net Interest Income | -108.65M | -101.31M | -86.51M | -48.99M | -46.44M | -46.05M | -36.87M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 108.65M | 101.31M | 86.51M | 48.99M | 46.44M | 46.05M | 36.87M |
| Other Income/Expense | -105.56M | -56.56M | -81.28M | -48.41M | -28.23M | -14.7M | -414K |
| Pretax Income | 23.39M | 122.86M | 339.12M | 859.54M | 818.32M | 663.16M | 538.23M |
| Pretax Margin % | 0% | 0.03% | 0.06% | 0.13% | 0.13% | 0.11% | 0.09% |
| Income Tax | 1.95M | 2.82M | 30.36M | 188.16M | 190.32M | 143.97M | 119.78M |
| Effective Tax Rate % | 0.92% | 0.98% | 0.91% | 0.78% | 0.77% | 0.78% | 0.78% |
| Net Income | 21.44M | 120.04M | 308.76M | 671.38M | 628M | 519.19M | 418.45M |
| Net Margin % | 0% | 0.02% | 0.05% | 0.1% | 0.1% | 0.08% | 0.07% |
| Net Income Growth % | - | 4.6% | 1.57% | 1.17% | -0.06% | -0.17% | -0.19% |
| Net Income (Continuing) | 21.44M | 120.04M | 308.76M | 671.38M | 628M | 519.19M | 418.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27 | 1.33 | 3.39 | 7.12 | 7.49 | 6.70 | 5.73 |
| EPS Growth % | - | 3.93% | 1.55% | 1.1% | 0.05% | -0.11% | -0.14% |
| EPS (Basic) | 0.28 | 1.33 | 3.39 | 7.38 | 7.70 | 6.89 | 5.87 |
| Diluted Shares Outstanding | 78.57M | 90.45M | 91.11M | 94.28M | 83.89M | 77.47M | 73.05M |
| Basic Shares Outstanding | 76.56M | 90.45M | 91.11M | 90.96M | 81.59M | 75.39M | 71.34M |
| Dividend Payout Ratio | - | - | 0.83% | - | 0.04% | 0.05% | 0.08% |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.27B | 1.29B | 1.42B | 1.72B | 1.69B | 1.64B | 1.71B |
| Cash & Short-Term Investments | 75.69M | 149.38M | 377.6M | 486M | 337.14M | 347.92M | 288.93M |
| Cash Only | 75.69M | 149.38M | 377.6M | 486M | 337.14M | 347.92M | 288.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.72M | 14M | 17.31M | 19.72M | 16.5M | 19.37M | 16.76M |
| Days Sales Outstanding | 1.2 | 1.06 | 1.11 | 1.06 | 0.94 | 1.15 | 1.03 |
| Inventory | 1.13B | 1.1B | 990.03M | 1.17B | 1.28B | 1.19B | 1.31B |
| Days Inventory Outstanding | 121.19 | 118.11 | 91.36 | 96.72 | 112.01 | 107.65 | 121.81 |
| Other Current Assets | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 83.45M | 95.62M |
| Total Non-Current Assets | 1.97B | 3.04B | 2.97B | 2.87B | 2.91B | 3.03B | 3.19B |
| Property, Plant & Equipment | 496.15M | 1.59B | 1.52B | 1.43B | 1.45B | 1.56B | 1.7B |
| Fixed Asset Turnover | 9.64x | 3.04x | 3.74x | 4.75x | 4.41x | 3.96x | 3.49x |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Intangible Assets | 592.07M | 577M | 577M | 577.22M | 577.72M | 578.24M | 579.01M |
| Long-Term Investments | 5.36M | -3.69M | 0 | -33.35M | 0 | 0 | 0 |
| Other Non-Current Assets | 12.46M | 15.85M | 8.58M | 4.68M | 17.62M | 35.21M | 51.68M |
| Total Assets | 3.24B | 4.33B | 4.38B | 4.58B | 4.6B | 4.68B | 4.9B |
| Asset Turnover | 1.48x | 1.12x | 1.30x | 1.48x | 1.39x | 1.32x | 1.21x |
| Asset Growth % | - | 0.34% | 0.01% | 0.05% | 0% | 0.02% | 0.05% |
| Total Current Liabilities | 684.48M | 750.65M | 1.17B | 1.13B | 1.04B | 879.86M | 960.88M |
| Accounts Payable | 432.04M | 428.82M | 791.4M | 737.83M | 686.47M | 541.08M | 612.42M |
| Days Payables Outstanding | 46.16 | 46.05 | 73.03 | 60.9 | 59.91 | 48.77 | 57 |
| Short-Term Debt | 68.31M | 34.12M | 84.34M | 86.08M | 3M | 3M | 3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 79.66M | 87.1M | 21.2M | 16.34M | 26.75M | 57.23M | 125.59M |
| Current Ratio | 1.85x | 1.72x | 1.21x | 1.52x | 1.62x | 1.87x | 1.78x |
| Quick Ratio | 0.19x | 0.25x | 0.36x | 0.48x | 0.39x | 0.51x | 0.42x |
| Cash Conversion Cycle | 76.22 | 73.11 | 19.44 | 36.88 | 53.04 | 60.02 | 65.84 |
| Total Non-Current Liabilities | 1.7B | 2.59B | 2.11B | 1.99B | 1.93B | 1.84B | 1.94B |
| Long-Term Debt | 1.56B | 1.43B | 781.49M | 683.59M | 584.46M | 484.55M | 482.68M |
| Capital Lease Obligations | 0 | 1.14B | 1.15B | 1.08B | 1.07B | 1.09B | 1.19B |
| Deferred Tax Liabilities | 3.21M | 3.47M | 138.7M | 217.21M | 259.04M | 254.8M | 256.81M |
| Other Non-Current Liabilities | 140.68M | 20.04M | 35.13M | 12.42M | 12.73M | 11.56M | 10.81M |
| Total Liabilities | 2.38B | 3.34B | 3.27B | 3.12B | 2.97B | 2.72B | 2.9B |
| Total Debt | 1.63B | 2.68B | 2.1B | 1.93B | 1.77B | 1.7B | 1.79B |
| Net Debt | 1.55B | 2.53B | 1.72B | 1.44B | 1.43B | 1.35B | 1.5B |
| Debt / Equity | 192.36x | - | 1.89x | 1.32x | 1.09x | 0.87x | 0.89x |
| Debt / EBITDA | 6.18x | 8.92x | 3.88x | 1.92x | 1.86x | 2.15x | 2.72x |
| Net Debt / EBITDA | 5.89x | 8.42x | 3.18x | 1.43x | 1.50x | 1.71x | 2.28x |
| Interest Coverage | 1.19x | 1.77x | 4.86x | 18.53x | 18.23x | 14.72x | 14.61x |
| Total Equity | 8.45M | -8.07M | 1.11B | 1.47B | 1.63B | 1.95B | 2B |
| Equity Growth % | - | -1.95% | 138.86% | 0.32% | 0.11% | 0.2% | 0.03% |
| Book Value per Share | 0.11 | -0.09 | 12.20 | 15.56 | 19.41 | 25.23 | 27.43 |
| Total Shareholders' Equity | 8.45M | -8.07M | 1.11B | 1.47B | 1.63B | 1.95B | 2B |
| Common Stock | 848.59M | 996.28M | 911K | 870K | 767K | 743K | 683K |
| Retained Earnings | -858.03M | -1.01B | 987.17M | 1.27B | 1.41B | 1.71B | 1.76B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.45M | -8.07M | -3.32M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 198.48M | 263.67M | 1.01B | 673.26M | 552M | 535.78M | 528.08M |
| Operating CF Margin % | 0.04% | 0.05% | 0.18% | 0.1% | 0.09% | 0.09% | 0.09% |
| Operating CF Growth % | - | 0.33% | 2.84% | -0.33% | -0.18% | -0.03% | -0.01% |
| Net Income | 21.44M | 120.04M | 308.76M | 671.38M | 628M | 519.19M | 418.45M |
| Depreciation & Amortization | 132.78M | 117.25M | 105.48M | 105.27M | 106.76M | 110.94M | 118.07M |
| Stock-Based Compensation | 4.63M | 7.88M | 31.62M | 39.26M | 21.18M | 24.38M | 26.63M |
| Deferred Taxes | -494K | 297K | 701K | 79.49M | 41.83M | -4.25M | 2.02M |
| Other Non-Cash Items | 4.82M | -34.04M | 17.34M | 2.23M | 5M | 20.6M | 26.26M |
| Working Capital Changes | 35.3M | 52.23M | 547.7M | -224.38M | -250.76M | -135.08M | -63.34M |
| Change in Receivables | 2.58M | 4.48M | -2.98M | -2.41M | 3.21M | -2.87M | 2.61M |
| Change in Inventory | 89.28M | 34.41M | 109.52M | -181.77M | -111.71M | 89.36M | -114.68M |
| Change in Payables | -70.03M | -2.9M | 361.52M | -50.63M | -55.4M | -142.35M | 65.76M |
| Cash from Investing | -99.03M | -66.78M | -33.14M | -76.02M | -108.81M | -206.14M | -186.12M |
| Capital Expenditures | -107.91M | -62.82M | -41.27M | -76.02M | -108.81M | -207.77M | -200.36M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 8.88M | -3.99M | 8.13M | -215K | -502K | 1.63M | 14.24M |
| Cash from Financing | -54.81M | -123.19M | -750.23M | -488.85M | -592.05M | -318.87M | -400.95M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -257M | 0 | -24.63M | -27.22M | -31.46M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 1.25M | 100K | -35.13M | -27.56M | -1.24M | 14.15M | -1.58M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 90.58M | 200.85M | 970.33M | 597.25M | 443.2M | 327.49M | 328.49M |
| FCF Margin % | 0.02% | 0.04% | 0.17% | 0.09% | 0.07% | 0.05% | 0.06% |
| FCF Growth % | - | 1.22% | 3.83% | -0.38% | -0.26% | -0.26% | 0% |
| FCF per Share | 1.15 | 2.22 | 10.65 | 6.33 | 5.28 | 4.23 | 4.50 |
| FCF Conversion (FCF/Net Income) | 9.26x | 2.20x | 3.28x | 1.00x | 0.88x | 1.03x | 1.26x |
| Interest Paid | 108.21M | 93.56M | 87.16M | 44.71M | 43.25M | 45.45M | 34.9M |
| Taxes Paid | 2.45M | 2.59M | 15.53M | 125.04M | 168.18M | 132.13M | 88.4M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 253.81% | 62849.74% | 55.94% | 52.07% | 40.58% | 28.98% | 21.14% |
| Return on Invested Capital (ROIC) | 6.21% | 6.59% | 11.78% | 23.72% | 21.27% | 15.98% | 11.87% |
| Gross Margin | 28.59% | 29.63% | 30.48% | 34.71% | 34.6% | 34.26% | 33.9% |
| Net Margin | 0.45% | 2.49% | 5.43% | 9.91% | 9.82% | 8.43% | 7.05% |
| Debt / Equity | 192.36x | - | 1.89x | 1.32x | 1.09x | 0.87x | 0.89x |
| Interest Coverage | 1.19x | 1.77x | 4.86x | 18.53x | 18.23x | 14.72x | 14.61x |
| FCF Conversion | 9.26x | 2.20x | 3.28x | 1.00x | 0.88x | 1.03x | 1.26x |
| Revenue Growth | - | 0.96% | 17.79% | 19.05% | -5.58% | -3.69% | -3.67% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Outdoors | 1.97B | 2.17B | 1.94B | 1.73B | 1.74B |
| Outdoors Growth | - | 10.47% | -10.75% | -11.02% | 0.74% |
| Apparel | 1.39B | 1.81B | 1.76B | 1.71B | 1.61B |
| Apparel Growth | - | 30.43% | -2.84% | -2.74% | -5.81% |
| Sports And Recreation | 1.26B | 1.46B | 1.37B | 1.45B | 1.36B |
| Sports And Recreation Growth | - | 16.23% | -6.59% | 6.26% | -6.51% |
| Footwear | 1.04B | 1.29B | 1.29B | 1.24B | 1.19B |
| Footwear Growth | - | 23.52% | 0.08% | -4.30% | -3.89% |
| Product and Service, Other | 29.34M | 34.76M | 37.25M | 33.41M | 36.72M |
| Product and Service, Other Growth | - | 18.48% | 7.15% | -10.29% | 9.90% |
Academy Sports and Outdoors, Inc. (ASO) has a price-to-earnings (P/E) ratio of 10.1x. This may indicate the stock is undervalued or faces growth challenges.
Academy Sports and Outdoors, Inc. (ASO) reported $6.01B in revenue for fiscal year 2024. This represents a 26% increase from $4.78B in 2018.
Academy Sports and Outdoors, Inc. (ASO) saw revenue decline by 3.7% over the past year.
Yes, Academy Sports and Outdoors, Inc. (ASO) is profitable, generating $376.7M in net income for fiscal year 2024 (7.1% net margin).
Yes, Academy Sports and Outdoors, Inc. (ASO) pays a dividend with a yield of 0.74%. This makes it attractive for income-focused investors.
Academy Sports and Outdoors, Inc. (ASO) has a return on equity (ROE) of 21.1%. This is excellent, indicating efficient use of shareholder capital.
Academy Sports and Outdoors, Inc. (ASO) generated $253.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.