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Academy Sports and Outdoors, Inc.(ASO)Earnings, Financials & Key Ratios
ASO•NASDAQ
$52.01
$3.38B mkt cap·9.4× P/E·Price updated May 6, 2026
AboutAcademy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.Show more
- Revenue$6.05B+2.0%
- EBITDA$635M-3.3%
- Net Income$377M-10.0%
- EPS (Diluted)5.54-3.3%
- Gross Margin34.78%+2.6%
- EBITDA Margin10.49%-5.2%
- Operating Margin8.46%-6.8%
- Net Margin6.22%-11.7%
- ROE18.05%-14.6%
- ROIC11.37%-4.2%
- Debt/Equity0.65-27.1%
- Interest Coverage14.14-3.2%
ASO Key Insights
Academy Sports and Outdoors, Inc. (ASO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓Share count reduced 6.9% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASO Price & Volume
Academy Sports and Outdoors, Inc. (ASO) stock price & volume — 10-year historical chart
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ASO Growth Metrics
Academy Sports and Outdoors, Inc. (ASO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years1.25%
3 Years-1.81%
TTM2.02%
Profit CAGR
10 Years-
5 Years4.06%
3 Years-15.66%
TTM-9.96%
EPS CAGR
10 Years-
5 Years10.32%
3 Years-9.56%
TTM-2.63%
Return on Capital
10 Years14.94%
5 Years19.24%
3 Years14.96%
Last Year12.52%
ASO Recent Earnings
Academy Sports and Outdoors, Inc. (ASO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 17, 2026EPS
$1.97
Est $2.03
-3.0%
Revenue
$1.7B
Est $1.8B
-2.1%
Q4 2025
Dec 9, 2025EPS
$1.14
Est $1.06
+7.5%
Revenue
$1.4B
Est $1.4B
-1.3%
Q4 2025
Sep 2, 2025EPS
$1.94
Est $2.12
-8.5%
Revenue
$1.6B
Est $1.4B
+13.9%
Q3 2025
Jun 10, 2025EPS
$0.76
Est $0.87
-12.2%
Revenue
$1.4B
Est $1.4B
-1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 17, 2026 | $1.97vs $2.03-3.0% | $1.7Bvs $1.8B-2.1% |
| Q4 2025 | Dec 9, 2025 | $1.14vs $1.06+7.5% | $1.4Bvs $1.4B-1.3% |
| Q4 2025 | Sep 2, 2025 | $1.94vs $2.12-8.5% | $1.6Bvs $1.4B+13.9% |
| Q3 2025 | Jun 10, 2025 | $0.76vs $0.87-12.2% | $1.4Bvs $1.4B-1.2% |
Based on last 12 quarters of dataView full earnings history →
ASO Peer Comparison
Academy Sports and Outdoors, Inc. (ASO) competitors in Sporting Goods and Outdoor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DKS | 19.6B | 215.49 | 21.61 | 28.06% | 4.93% | 0.06% | 100% | 0.00 |
 BOOT | 5.05B | 165.90 | 28.21 | 14.64% | 8.91% | 14.16% | 0.50 | |
 CATO | 53.06M | 2.95 | -3.04 | -8.23% | -1.46% | -5.76% | 0.90 | |
 WMT | 1.04T | 130.79 | 47.91 | 4.73% | 3.26% | 22.35% | 3.99% | 0.67 |
 TGT | 58.67B | 128.78 | 15.84 | -1.68% | 3.8% | 26.06% | 4.83% | 0.35 |
 COST | 450.51B | 1016.42 | 55.82 | 8.17% | 2.99% | 28.81% | 1.74% | 0.28 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 PRKS | 1.87B | 34.23 | 11.19 | -3.64% | 10.13% | 14.09% |
Compare ASO vs Peers
Academy Sports and Outdoors, Inc. (ASO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASO Income Statement
Academy Sports and Outdoors, Inc. (ASO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.78B | 4.83B | 5.69B | 6.77B | 6.4B | 6.16B | 5.93B | 6.05B |
| Revenue Growth % | - | 0.96% | 17.79% | 19.05% | -5.58% | -3.69% | -3.67% | 2.02% |
| Cost of Goods Sold | 3.42B | 3.4B | 3.96B | 4.42B | 4.18B | 4.05B | 3.92B | 3.95B |
| COGS % of Revenue | 71.41% | 70.37% | 69.52% | 65.29% | 65.4% | 65.74% | 66.1% | 65.22% |
| Gross Profit | 1.37B▲ 0% | 1.43B▲ 4.6% | 1.73B▲ 21.2% | 2.35B▲ 35.6% | 2.21B▼ 5.9% | 2.11B▼ 4.6% | 2.01B▼ 4.7% | 2.11B▲ 4.7% |
| Gross Margin % | 28.59% | 29.63% | 30.48% | 34.71% | 34.6% | 34.26% | 33.9% | 34.78% |
| Gross Profit Growth % | - | 4.62% | 21.16% | 35.58% | -5.89% | -4.62% | -4.68% | 4.68% |
| Operating Expenses | 1.24B | 1.25B | 1.31B | 1.44B | 1.37B | 1.43B | 1.47B | 1.59B |
| OpEx % of Revenue | 25.9% | 25.92% | 23.09% | 21.31% | 21.36% | 23.26% | 24.82% | 26.32% |
| Selling, General & Admin | 1.24B | 1.25B | 1.31B | 1.44B | 1.37B | 1.43B | 1.47B | 1.59B |
| SG&A % of Revenue | 25.9% | 25.92% | 23.09% | 21.31% | 21.36% | 23.26% | 24.82% | 26.32% |
| Research & Development | 0 | 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 | 0 |
| Operating Income | 128.95M▲ 0% | 179.42M▲ 39.1% | 420.4M▲ 134.3% | 907.95M▲ 116.0% | 846.55M▼ 6.8% | 677.86M▼ 19.9% | 538.64M▼ 20.5% | 512.18M▼ 4.9% |
| Operating Margin % | 2.7% | 3.71% | 7.39% | 13.41% | 13.24% | 11.01% | 9.08% | 8.46% |
| Operating Income Growth % | - | 39.14% | 134.31% | 115.97% | -6.76% | -19.93% | -20.54% | -4.91% |
| EBITDA | 262.85M | 300.64M | 539.76M | 1.01B | 953.29M | 788.79M | 656.71M | 635.05M |
| EBITDA Margin % | 5.49% | 6.22% | 9.49% | 14.88% | 14.91% | 12.81% | 11.07% | 10.49% |
| EBITDA Growth % | - | 14.38% | 79.54% | 86.69% | -5.4% | -17.26% | -16.74% | -3.3% |
| D&A (Non-Cash Add-back) | 133.9M | 121.22M | 119.36M | 99.75M | 106.75M | 110.94M | 118.07M | 122.87M |
| EBIT | 130.94M | 224.59M | 415.59M | 905.21M | 864.76M | 709.21M | 575.1M | 512.18M |
| Net Interest Income | -108.65M | -101.31M | -86.51M | -48.99M | -46.44M | -46.05M | -36.87M | -36.21M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 108.65M | 101.31M | 86.51M | 48.99M | 46.44M | 46.05M | 36.87M | 36.21M |
| Other Income/Expense | -105.56M | -56.56M | -81.28M | -48.41M | -28.23M | -14.7M | -414K | -26.13M |
| Pretax Income | 23.39M▲ 0% | 122.86M▲ 425.2% | 339.12M▲ 176.0% | 859.54M▲ 153.5% | 818.32M▼ 4.8% | 663.16M▼ 19.0% | 538.23M▼ 18.8% | 486.06M▼ 9.7% |
| Pretax Margin % | 0.49% | 2.54% | 5.96% | 12.69% | 12.8% | 10.77% | 9.07% | 8.03% |
| Income Tax | 1.95M | 2.82M | 30.36M | 188.16M | 190.32M | 143.97M | 119.78M | 109.29M |
| Effective Tax Rate % | 8.34% | 2.29% | 8.95% | 21.89% | 23.26% | 21.71% | 22.25% | 22.48% |
| Net Income | 21.44M▲ 0% | 120.04M▲ 459.8% | 308.76M▲ 157.2% | 671.38M▲ 117.4% | 628M▼ 6.5% | 519.19M▼ 17.3% | 418.45M▼ 19.4% | 376.77M▼ 10.0% |
| Net Margin % | 0.45% | 2.49% | 5.43% | 9.91% | 9.82% | 8.43% | 7.05% | 6.22% |
| Net Income Growth % | - | 459.85% | 157.21% | 117.44% | -6.46% | -17.33% | -19.4% | -9.96% |
| Net Income (Continuing) | 21.44M | 120.04M | 308.76M | 671.38M | 628M | 519.19M | 418.45M | 376.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27▲ 0% | 1.33▲ 392.6% | 3.39▲ 154.9% | 7.12▲ 110.0% | 7.49▲ 5.2% | 6.70▼ 10.5% | 5.73▼ 14.5% | 5.54▼ 3.3% |
| EPS Growth % | - | 392.59% | 154.89% | 110.03% | 5.2% | -10.55% | -14.48% | -3.32% |
| EPS (Basic) | 0.28 | 1.33 | 3.39 | 7.38 | 7.70 | 6.89 | 5.87 | 5.66 |
| Diluted Shares Outstanding | 78.57M | 90.45M | 91.11M | 94.28M | 83.89M | 77.47M | 73.05M | 68.03M |
| Basic Shares Outstanding | 76.56M | 90.45M | 91.11M | 90.96M | 81.59M | 75.39M | 71.34M | 66.61M |
| Dividend Payout Ratio | - | - | 83.24% | - | 3.92% | 5.24% | 7.52% | 9.2% |
ASO Balance Sheet
Academy Sports and Outdoors, Inc. (ASO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.27B | 1.29B | 1.42B | 1.72B | 1.69B | 1.64B | 1.71B | 1.95B |
| Cash & Short-Term Investments | 75.69M | 149.38M | 377.6M | 486M | 337.14M | 347.92M | 288.93M | 330.32M |
| Cash Only | 75.69M | 149.38M | 377.6M | 486M | 337.14M | 347.92M | 288.93M | 330.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.72M | 14M | 17.31M | 19.72M | 16.5M | 19.37M | 16.76M | 34.76M |
| Days Sales Outstanding | 1.2 | 1.06 | 1.11 | 1.06 | 0.94 | 1.15 | 1.03 | 2.1 |
| Inventory | 1.13B | 1.1B | 990.03M | 1.17B | 1.28B | 1.19B | 1.31B | 1.5B |
| Days Inventory Outstanding | 121.19 | 118.11 | 91.36 | 96.72 | 112.01 | 107.65 | 121.81 | 139.03 |
| Other Current Assets | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 83.45M | 95.62M | 85.41M |
| Total Non-Current Assets | 1.97B | 3.04B | 2.97B | 2.87B | 2.91B | 3.03B | 3.19B | 3.32B |
| Property, Plant & Equipment | 496.15M | 1.59B | 1.52B | 1.43B | 1.45B | 1.56B | 1.7B | 1.82B |
| Fixed Asset Turnover | 9.64x | 3.04x | 3.74x | 4.75x | 4.41x | 3.96x | 3.49x | 3.33x |
| Goodwill | 861.92M | 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 | 579.77M |
| Long-Term Investments | 5.36M | -3.69M | 0 | -33.35M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.46M | 15.85M | 8.58M | 4.68M | 17.62M | 35.21M | 51.68M | 642.52M |
| Total Assets | 3.24B▲ 0% | 4.33B▲ 33.7% | 4.38B▲ 1.2% | 4.58B▲ 4.6% | 4.6B▲ 0.2% | 4.68B▲ 1.8% | 4.9B▲ 4.8% | 5.28B▲ 7.7% |
| Asset Turnover | 1.48x | 1.12x | 1.30x | 1.48x | 1.39x | 1.32x | 1.21x | 1.15x |
| Asset Growth % | - | 33.73% | 1.23% | 4.57% | 0.23% | 1.77% | 4.79% | 7.67% |
| Total Current Liabilities | 684.48M | 750.65M | 1.17B | 1.13B | 1.04B | 879.86M | 960.88M | 1.03B |
| Accounts Payable | 432.04M | 428.82M | 791.4M | 737.83M | 686.47M | 541.08M | 612.42M | 637.85M |
| Days Payables Outstanding | 46.16 | 46.05 | 73.03 | 60.9 | 59.91 | 48.77 | 57 | 58.97 |
| Short-Term Debt | 68.31M | 34.12M | 84.34M | 86.08M | 3M | 3M | 3M | 150.49M |
| Deferred Revenue (Current) | 67.53M | 70.22M | 76.78M | 88.71M | 92.6M | 96.69M | 98.64M | 0 |
| Other Current Liabilities | 79.66M | 87.1M | 21.2M | 16.34M | 26.75M | 57.23M | 125.59M | 243.13M |
| Current Ratio | 1.85x | 1.72x | 1.21x | 1.52x | 1.62x | 1.87x | 1.78x | 1.89x |
| Quick Ratio | 0.19x | 0.25x | 0.36x | 0.48x | 0.39x | 0.51x | 0.42x | 0.44x |
| Cash Conversion Cycle | 76.22 | 73.11 | 19.44 | 36.88 | 53.04 | 60.02 | 65.84 | 82.15 |
| Total Non-Current Liabilities | 1.7B | 2.59B | 2.11B | 1.99B | 1.93B | 1.84B | 1.94B | 2.07B |
| Long-Term Debt | 1.56B | 1.43B | 781.49M | 683.59M | 584.46M | 484.55M | 482.68M | 1.26B |
| Capital Lease Obligations | 0 | 1.14B | 1.15B | 1.08B | 1.07B | 1.09B | 1.19B | 1.26B |
| Deferred Tax Liabilities | 3.21M | 3.47M | 138.7M | 217.21M | 259.04M | 254.8M | 256.81M | 300.65M |
| Other Non-Current Liabilities | 140.68M | 20.04M | 35.13M | 12.42M | 12.73M | 11.56M | 10.81M | 30.79M |
| Total Liabilities | 2.38B | 3.34B | 3.27B | 3.12B | 2.97B | 2.72B | 2.9B | 3.11B |
| Total Debt | 1.63B | 2.68B | 2.1B | 1.93B | 1.77B | 1.7B | 1.79B | 1.41B |
| Net Debt | 1.55B | 2.53B | 1.72B | 1.44B | 1.43B | 1.35B | 1.5B | 1.08B |
| Debt / Equity | 192.36x | - | 1.89x | 1.32x | 1.09x | 0.87x | 0.89x | 0.65x |
| Debt / EBITDA | 6.18x | 8.92x | 3.88x | 1.92x | 1.86x | 2.15x | 2.72x | 2.22x |
| Net Debt / EBITDA | 5.89x | 8.42x | 3.18x | 1.43x | 1.50x | 1.71x | 2.28x | 1.70x |
| Interest Coverage | 1.19x | 1.77x | 4.86x | 18.53x | 18.23x | 14.72x | 14.61x | 14.14x |
| Total Equity | 8.45M▲ 0% | -8.07M▼ 195.5% | 1.11B▲ 13886.1% | 1.47B▲ 31.9% | 1.63B▲ 11.0% | 1.95B▲ 20.0% | 2B▲ 2.5% | 2.17B▲ 8.4% |
| Equity Growth % | - | -195.48% | 13886.05% | 31.92% | 11% | 20.04% | 2.53% | 8.35% |
| Book Value per Share | 0.11 | -0.09 | 12.20 | 15.56 | 19.41 | 25.23 | 27.43 | 31.92 |
| Total Shareholders' Equity | 8.45M | -8.07M | 1.11B | 1.47B | 1.63B | 1.95B | 2B | 2.17B |
| Common Stock | 848.59M | 996.28M | 911K | 870K | 767K | 743K | 683K | 649K |
| Retained Earnings | -858.03M | -1.01B | 987.17M | 1.27B | 1.41B | 1.71B | 1.76B | 1.91B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.45M | -8.07M | -3.32M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASO Cash Flow Statement
Academy Sports and Outdoors, Inc. (ASO) cash flow — operating, investing & free cash flow history
| Line item | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 198.48M | 263.67M | 1.01B | 673.26M | 552M | 535.78M | 528.08M | 434.8M |
| Operating CF Margin % | 4.15% | 5.46% | 17.78% | 9.94% | 8.63% | 8.7% | 8.9% | 7.18% |
| Operating CF Growth % | - | 32.84% | 283.66% | -33.45% | -18.01% | -2.94% | -1.44% | -17.66% |
| Net Income | 21.44M | 120.04M | 308.76M | 671.38M | 628M | 519.19M | 418.45M | 376.77M |
| Depreciation & Amortization | 132.78M | 117.25M | 105.48M | 105.27M | 106.76M | 110.94M | 118.07M | 122.87M |
| Stock-Based Compensation | 4.63M | 7.88M | 31.62M | 39.26M | 21.18M | 24.38M | 26.63M | 21.18M |
| Deferred Taxes | -494K | 297K | 701K | 79.49M | 41.83M | -4.25M | 2.02M | 43.84M |
| Other Non-Cash Items | 4.82M | -34.04M | 17.34M | 2.23M | 5M | 20.6M | 26.26M | 33.38M |
| Working Capital Changes | 35.3M | 52.23M | 547.7M | -224.38M | -250.76M | -135.08M | -63.34M | -163.24M |
| Change in Receivables | 2.58M | 4.48M | -2.98M | -2.41M | 3.21M | -2.87M | 2.61M | -18M |
| Change in Inventory | 89.28M | 34.41M | 109.52M | -181.77M | -111.71M | 89.36M | -114.68M | -194.92M |
| Change in Payables | -70.03M | -2.9M | 361.52M | -50.63M | -55.4M | -142.35M | 65.76M | 27.34M |
| Cash from Investing | -99.03M | -66.78M | -33.14M | -76.02M | -108.81M | -206.14M | -186.12M | -172.04M |
| Capital Expenditures | -107.91M | -62.82M | -41.27M | -76.02M | -108.81M | -207.77M | -200.36M | -212.67M |
| CapEx % of Revenue | 2.26% | 1.3% | 0.73% | 1.12% | 1.7% | 3.37% | 3.38% | 3.51% |
| Acquisitions | 10.43M | 23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 8.88M | -3.99M | 8.13M | -215K | -502K | 1.63M | 14.24M | 40.63M |
| Cash from Financing | -54.81M | -123.19M | -750.23M | -488.85M | -592.05M | -318.87M | -400.95M | -221.37M |
| Debt Issued (Net) | -56.06M | -122.82M | -665.07M | -102.25M | -103M | -103M | -3M | -3M |
| Equity Issued (Net) | 0 | -473K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | -257M | 0 | -24.63M | -27.22M | -31.46M | -34.66M |
| Share Repurchases | 0 | -473K | 0 | -411.41M | -489.48M | -202.8M | -364.91M | -198.98M |
| Other Financing | 1.25M | 100K | -35.13M | -27.56M | -1.24M | 14.15M | -1.58M | 5.68M |
| Net Change in Cash | 44.65M▲ 0% | 73.69M▲ 65.1% | 228.22M▲ 209.7% | 108.39M▼ 52.5% | -148.85M▼ 237.3% | 10.78M▲ 107.2% | -58.99M▼ 647.5% | 41.39M▲ 170.2% |
| Free Cash Flow | 90.58M▲ 0% | 200.85M▲ 121.7% | 970.33M▲ 383.1% | 597.25M▼ 38.4% | 443.2M▼ 25.8% | 327.49M▼ 26.1% | 328.49M▲ 0.3% | 222.13M▼ 32.4% |
| FCF Margin % | 1.89% | 4.16% | 17.06% | 8.82% | 6.93% | 5.32% | 5.54% | 3.67% |
| FCF Growth % | - | 121.75% | 383.11% | -38.45% | -25.79% | -26.11% | 0.31% | -32.38% |
| FCF per Share | 1.15 | 2.22 | 10.65 | 6.33 | 5.28 | 4.23 | 4.50 | 3.26 |
| FCF Conversion (FCF/Net Income) | 9.26x | 2.20x | 3.28x | 1.00x | 0.88x | 1.03x | 1.26x | 1.15x |
| Interest Paid | 108.21M | 93.56M | 87.16M | 44.71M | 43.25M | 45.45M | 34.9M | 0 |
| Taxes Paid | 2.45M | 2.59M | 15.53M | 125.04M | 168.18M | 132.13M | 88.4M | 0 |
ASO Key Ratios
Academy Sports and Outdoors, Inc. (ASO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 253.81% | 62849.74% | 55.94% | 52.07% | 40.58% | 28.98% | 21.14% | 18.05% |
| Return on Invested Capital (ROIC) | 6.21% | 6.59% | 11.78% | 23.72% | 21.27% | 15.98% | 11.87% | 11.37% |
| Gross Margin | 28.59% | 29.63% | 30.48% | 34.71% | 34.6% | 34.26% | 33.9% | 34.78% |
| Net Margin | 0.45% | 2.49% | 5.43% | 9.91% | 9.82% | 8.43% | 7.05% | 6.22% |
| Debt / Equity | 192.36x | - | 1.89x | 1.32x | 1.09x | 0.87x | 0.89x | 0.65x |
| Interest Coverage | 1.19x | 1.77x | 4.86x | 18.53x | 18.23x | 14.72x | 14.61x | 14.14x |
| FCF Conversion | 9.26x | 2.20x | 3.28x | 1.00x | 0.88x | 1.03x | 1.26x | 1.15x |
| Revenue Growth | - | 0.96% | 17.79% | 19.05% | -5.58% | -3.69% | -3.67% | 2.02% |
ASO SEC Filings & Documents
Academy Sports and Outdoors, Inc. (ASO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASO Frequently Asked Questions
Academy Sports and Outdoors, Inc. (ASO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Academy Sports and Outdoors, Inc. (ASO) reported $6.05B in revenue for fiscal year 2025. This represents a 27% increase from $4.78B in 2018.
Academy Sports and Outdoors, Inc. (ASO) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Academy Sports and Outdoors, Inc. (ASO) is profitable, generating $376.8M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
Yes, Academy Sports and Outdoors, Inc. (ASO) pays a dividend with a yield of 0.98%. This makes it attractive for income-focused investors.
Academy Sports and Outdoors, Inc. (ASO) has a return on equity (ROE) of 18.0%. This is reasonable for most industries.
Academy Sports and Outdoors, Inc. (ASO) generated $264.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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