Academy Sports Outdoors Inc

Academy Sports Outdoors Inc

ASO · NASDAQ · Consumer Cyclical / Specialty Retail

67.59USD+0.30 (+0.45%)

Price History

Full chart

Market Stats

Previous Close67.29
Open67.56
Day Range67.11 – 68.43
52-Week Range40.83 – 61.90
Volume800.38K
Market Cap3.03B
P/E (TTM)8.24
Forward P/E7.26
EPS5.96
Dividend Yield1.25%
Beta1.02
50-Day Avg47.79
200-Day Avg52.59

About

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and 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. Its 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. The company's 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. Its 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. The company 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Steven Paul Lawrence
  • Employees22.00K
  • Headquarters1800 North Mason Road, Katy, TX, United States, 77449, USA
  • Websitehttps://www.academy.com

Leadership

  • Mr. Steven Paul LawrenceCEO & Director · b. 1968
  • Mr. Samuel J. JohnsonPresident · b. 1967
  • Mr. Earl Carlton Ford IVExecutive VP & CFO · b. 1978
  • Mr. Matthew M. McCabeExecutive VP & Chief Merchandising Officer · b. 1971
  • Mr. Sumit AnandExecutive VP & Chief Information Officer · b. 1979
  • Mr. Dan A. Aldridge IIIVice President of Investor Relations
  • Ms. Brandy L. Treadway J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1975
  • Elise HasbrookVice President of Communications
  • Mr. Matthew M. PaschExecutive VP & Chief People Officer · b. 1971
  • Ms. Jamey Traywick RutherfordSenior Vice President of Omni-Channel · b. 1974

Financials

Income Statement

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue4.84B4.78B4.83B5.69B6.77B6.40B6.16B5.93B6.05B
Growth (%)--1.07%+0.96%+17.79%+19.05%-5.58%-3.69%-3.67%+2.02%
Cost of Revenue3.44B3.42B3.40B3.96B4.42B4.18B4.05B3.92B3.95B
Gross Profit1.40B1.37B1.43B1.73B2.35B2.21B2.11B2.01B2.11B
Gross Margin28.93%28.59%29.63%30.48%34.71%34.60%34.26%33.90%34.78%
Operating Expense1.24B1.24B1.25B1.31B1.44B1.37B1.43B1.47B1.59B
Operating Income157.32M128.95M179.42M420.40M907.95M846.55M677.86M538.64M512.18M
Operating Margin3.25%2.70%3.71%7.39%13.41%13.24%11.01%9.08%8.46%
EBITDA292.94M264.84M345.80M534.95M1.00B971.51M820.14M693.17M645.14M
EBITDA Margin6.06%5.54%7.16%9.40%14.84%15.19%13.32%11.68%10.66%
Net Income58.50M21.44M120.04M308.76M671.38M628.00M519.19M418.45M376.77M
Net Income Margin1.21%0.45%2.49%5.43%9.91%9.82%8.43%7.05%6.22%
Interest Expense104.86M108.65M101.31M86.51M48.99M46.44M46.05M36.87M36.21M
Interest Expense % of Total Revenue2.17%2.27%2.10%1.52%0.72%0.73%0.75%0.62%0.60%

Balance Sheet

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-3.24B4.33B4.38B4.58B4.60B4.68B4.90B5.28B
Total Liabilities-2.38B3.34B3.27B3.12B2.97B2.72B2.90B3.11B
Total Equity-8.45M-8.07M1.11B1.47B1.63B1.95B2.00B2.17B
Cash-75.69M149.38M377.60M486.00M337.14M347.92M288.93M330.32M
Total Debt-1.63B2.68B2.01B1.84B1.77B1.70B1.79B1.89B
Net Debt-1.55B2.53B1.63B1.36B1.43B1.35B1.50B1.56B

Cash Flow

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow83.36M198.48M263.67M1.01B673.26M552.00M535.78M528.08M434.80M
Investing Cash Flow-115.90M-99.03M-66.78M-33.14M-76.02M-108.81M-206.14M-186.12M-172.04M
Financing Cash Flow8.51M-54.81M-123.19M-750.23M-488.85M-592.05M-318.87M-400.95M-221.37M
Capital Expenditure132.13M107.91M62.82M41.27M76.02M108.81M208.29M199.59M212.67M
Free Cash Flow-48.77M90.58M200.85M970.33M597.25M443.20M327.49M328.49M222.13M
Dividends Paid257.00M257.00M257.00M257.00M501.00K24.63M27.22M31.46M34.66M
FCF to OCF-58.51%45.63%76.18%95.92%88.71%80.29%61.12%62.20%51.09%
Dividend Paid to FCF-526.95%283.74%127.96%26.49%0.08%5.56%8.31%9.58%15.60%

Earnings

Report DateOct 2, 2020Dec 10, 2020Mar 30, 2021Jun 8, 2021Sep 9, 2021Dec 10, 2021Mar 29, 2022Jun 7, 2022Sep 7, 2022Dec 7, 2022Mar 16, 2023Jun 6, 2023Aug 31, 2023Nov 30, 2023Mar 21, 2024Jun 11, 2024Sep 10, 2024Dec 10, 2024Mar 20, 2025Jun 10, 2025Sep 2, 2025Dec 9, 2025Mar 17, 2026Jun 9, 2026Sep 9, 2026
EPS Estimate1.600.390.530.831.441.111.371.412.041.591.811.642.001.592.301.222.021.271.820.892.131.062.050.912.04
EPS Actual1.900.911.091.892.341.751.611.732.301.692.041.302.091.382.211.082.030.981.960.761.941.141.970.932.19
Surprise18.75%133.33%105.66%127.71%62.50%57.66%17.52%22.70%12.75%6.29%12.71%-20.73%4.50%-13.21%-3.91%-11.48%0.49%-22.83%7.69%-14.61%-8.92%7.55%-3.90%2.20%7.35%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.03B
Enterprise Value4.64B
Trailing P/E8.24
Forward P/E7.26
PEG Ratio0.60
Price / Sales0.49
Price / Book1.37
EPS5.96
Book Value35.12
Revenue (TTM)6.19B
Gross Profit (TTM)2.22B
EBITDA699.06M
Profit Margin6.39%
Operating Margin14.96%
Return on Equity18.61%
Return on Assets6.68%
Shares Outstanding61.58M
Shares Float60.68M
Beta1.02
Dividend Yield1.25%
Dividend Rate0.60
Payout Ratio9.31%

Analyst Ratings

Buy
Based on 20 analystsTarget 58.84
  • Strong Buy
    9
  • Buy
    1
  • Hold
    10

Ownership Breakdown

Institutions
122.41%
Insiders
1.56%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    9.98M14.97%
  • BlackRock Inc
    9.85M14.76%
  • Dimensional Fund Advisors, Inc.
    4.09M6.13%
  • Vanguard Portfolio Management, LLC
    3.83M5.75%
  • LSV Asset Management
    3.20M4.80%
  • Vanguard Capital Management, LLC
    2.99M4.49%
  • State Street Corp
    2.66M4.00%
  • American Century Companies Inc
    2.38M3.57%
  • Geode Capital Management, LLC
    2.09M3.14%
  • Westwood Holdings Group Inc
    1.60M2.40%
  • King Luther Capital Management Corp
    1.55M2.33%
  • Canada Pension Plan Investment Board
    1.30M1.95%
  • Morgan Stanley - Brokerage Accounts
    1.08M1.62%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.93M5.90%
  • Avantis US Small Cap Value ETF
    2.25M3.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.05M3.08%
  • iShares Russell 2000 ETF
    1.67M2.50%
  • Vanguard Small Cap Index
    1.48M2.22%
  • Strategic Advisers Fidelity US TtlStk
    1.44M2.16%
  • Fidelity Low-Priced Stock
    1.38M2.07%

Dividends

20263×
0.15Sep 16, 20260.15Jun 18, 20260.15Mar 20, 2026
20254×
0.13Dec 18, 20250.13Sep 11, 20250.13Jun 18, 20250.13Mar 25, 2025
20244×
0.11Dec 18, 20240.11Sep 19, 20240.11Jun 20, 20240.11Mar 25, 2024
20234×
0.09Dec 12, 20230.09Sep 12, 20230.09Jun 14, 20230.09Mar 22, 2023
20224×
0.07Dec 19, 20220.07Sep 14, 20220.07Jun 15, 20220.07Mar 16, 2022