academy sports & outdoors inc. - ASO
ASO
Close Chg Chg %
45.26 0.53 1.17%
Closed Market
45.79
+0.53 (1.17%)
Volume: 1.58M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: academy sports & outdoors inc. - ASO
ASO Key Data
| Open $45.33 | Day Range 44.79 - 45.85 |
| 52 Week Range 44.73 - 75.73 | Market Cap $3.18B |
| Shares Outstanding 70.31M | Public Float 69.35M |
| Beta 1.37 | Rev. Per Employee N/A |
| P/E Ratio 6.98 | EPS $6.63 |
| Yield 92.80% | Dividend $0.11 |
| EX-DIVIDEND DATE Sep 19, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.27M |
ASO Performance
| 1 Week | -4.21% | ||
| 1 Month | -12.86% | ||
| 3 Months | -15.97% | ||
| 1 Year | -7.89% | ||
| 5 Years | N/A |
ASO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
21
Full Ratings ➔
About academy sports & outdoors inc. - ASO
Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, and camping equipment and gear, sports and leisure products, footwear, and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded in 1938 by Max Gochman and is headquartered in Katy, TX.
ASO At a Glance
Academy Sports & Outdoors, Inc.
1800 North Mason Road
Katy, Texas 77449
| Phone | 1-281-646-5200 | Revenue | 6.16B | |
| Industry | Specialty Stores | Net Income | 519.19M | |
| Sector | Retail Trade | Employees | 22,000 | |
| Fiscal Year-end | 01 / 2025 | |||
| View SEC Filings |
ASO Valuation
| P/E Current | 6.984 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 9.621 |
| Price to Sales Ratio | 0.811 |
| Price to Book Ratio | 2.453 |
| Price to Cash Flow Ratio | 9.323 |
| Enterprise Value to EBITDA | 8.047 |
| Enterprise Value to Sales | 1.03 |
| Total Debt to Enterprise Value | 0.267 |
ASO Efficiency
| Revenue/Employee | 279,967.773 |
| Income Per Employee | 23,599.545 |
| Receivables Turnover | 317.965 |
| Total Asset Turnover | 1.321 |
ASO Liquidity
| Current Ratio | 1.87 |
| Quick Ratio | 0.512 |
| Cash Ratio | 0.395 |
ASO Profitability
| Gross Margin | 32.459 |
| Operating Margin | 10.998 |
| Pretax Margin | 10.767 |
| Net Margin | 8.429 |
| Return on Assets | 11.135 |
| Return on Equity | 28.981 |
| Return on Total Capital | 14.219 |
| Return on Invested Capital | 15.236 |
ASO Capital Structure
| Total Debt to Total Equity | 86.803 |
| Total Debt to Total Capital | 46.468 |
| Total Debt to Total Assets | 36.071 |
| Long-Term Debt to Equity | 80.62 |
| Long-Term Debt to Total Capital | 43.158 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Academy Sports & Outdoors Inc. - ASO
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 5.69B | 6.77B | 6.40B | 6.16B | |
Sales Growth
| +17.79% | +19.05% | -5.58% | -3.69% | |
Cost of Goods Sold (COGS) incl D&A
| 4.06B | 4.53B | 4.29B | 4.16B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 119.36M | 99.75M | 106.75M | 110.94M | |
Depreciation
| 119.36M | 99.75M | 106.75M | 110.94M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +15.49% | +11.49% | -5.26% | -3.01% | |
Gross Income
| 1.63B | 2.25B | 2.11B | 2.00B | |
Gross Income Growth
| +23.95% | +37.90% | -6.24% | -5.06% | |
Gross Profit Margin
| +28.63% | +33.16% | +32.93% | +32.46% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.18B | 1.34B | 1.26B | 1.32B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.18B | 1.34B | 1.26B | 1.32B | |
SGA Growth
| +4.56% | +12.97% | -5.88% | +4.94% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 31.67M | 2.24M | (5.24M) | 1.52M | |
EBIT after Unusual Expense
| 412.18M | 905.22M | 851.34M | 675.87M | |
Non Operating Income/Expense
| 3.41M | (17.00K) | 13.42M | 33.34M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 76.47M | 45.66M | 46.44M | 46.05M | |
Interest Expense Growth
| -24.83% | -40.28% | +1.70% | -0.84% | |
Gross Interest Expense
| 77.07M | 46.06M | 47.04M | 48.15M | |
Interest Capitalized
| 600.00K | 400.00K | 600.00K | 2.10M | |
Pretax Income
| 339.12M | 859.54M | 818.32M | 663.16M | |
Pretax Income Growth
| +176.02% | +153.46% | -4.80% | -18.96% | |
Pretax Margin
| +5.96% | +12.69% | +12.80% | +10.77% | |
Income Tax
| 30.36M | 188.16M | 190.32M | 143.97M | |
Income Tax - Current - Domestic
| 29.63M | 108.64M | 148.47M | 148.19M | |
Income Tax - Current - Foreign
| 21.00K | 26.00K | 20.00K | 19.00K | |
Income Tax - Deferred - Domestic
| 699.00K | 79.49M | 41.82M | (4.21M) | |
Income Tax - Deferred - Foreign
| 2.00K | (2.00K) | 7.00K | (35.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 308.76M | 671.38M | 628.00M | 519.19M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 308.76M | 671.38M | 628.00M | 519.19M | |
Net Income Growth
| +157.21% | +117.44% | -6.46% | -17.33% | |
Net Margin Growth
| +5.43% | +9.91% | +9.82% | +8.43% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 308.76M | 671.38M | 628.00M | 519.19M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 308.76M | 671.38M | 628.00M | 519.19M | |
EPS (Basic)
| 3.3888 | 7.3814 | 7.697 | 6.8868 | |
EPS (Basic) Growth
| +155.33% | +117.82% | +4.28% | -10.53% | |
Basic Shares Outstanding
| 91.11M | 90.96M | 81.59M | 75.39M | |
EPS (Diluted)
| 3.3888 | 7.1208 | 7.4856 | 6.7019 | |
EPS (Diluted) Growth
| +155.33% | +110.13% | +5.12% | -10.47% | |
Diluted Shares Outstanding
| 91.11M | 94.28M | 83.89M | 77.47M | |
EBITDA
| 563.21M | 1.01B | 952.85M | 788.33M | |
EBITDA Growth
| +86.43% | +78.83% | -5.40% | -17.27% | |
EBITDA Margin
| +9.90% | +14.87% | +14.90% | +12.80% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 63.368 | |
| Number of Ratings | 21 | Current Quarters Estimate | 1.838 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 6.247 | |
| Last Quarter’s Earnings | 1.285 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.96 | Next Fiscal Year Estimate | 6.857 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 20 | 11 | 20 | 20 |
| Mean Estimate | 1.84 | 1.22 | 6.25 | 6.86 |
| High Estimates | 2.08 | 1.52 | 7.27 | 8.47 |
| Low Estimate | 1.64 | 1.13 | 5.78 | 6.41 |
| Coefficient of Variance | 5.54 | 8.76 | 4.90 | 6.68 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 9 | 10 |
| OVERWEIGHT | 1 | 1 | 2 |
| HOLD | 12 | 11 | 9 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Academy Sports & Outdoors Inc. - ASO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Academy Sports & Outdoors Inc. - ASO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 19, 2024 | Kenneth C. Hicks Director | 422,388 | Bona fide gift | 0.00 |
| Jul 18, 2024 | Jeffrey C. Tweedy Director | 10,106 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $54.25 per share | 548,250.50 |
| Jul 3, 2024 | Kenneth C. Hicks Director | 498,637 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 3, 2024 | Kenneth C. Hicks Director | 497,645 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.25 per share | 26,499,596.25 |
| Jul 3, 2024 | Kenneth C. Hicks Director | 27,689 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 3, 2024 | Kenneth C. Hicks Director | 8,918 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 11, 2024 | Samuel J. Johnson President | 76,178 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 11, 2024 | Samuel J. Johnson President | 75,976 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.04 per share | 4,181,719.04 |
| Jun 11, 2024 | Samuel J. Johnson President | 1,653 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 11, 2024 | Steven Paul Lawrence CEO; Director | 140,847 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 11, 2024 | Steven Paul Lawrence CEO; Director | 137,974 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.04 per share | 7,594,088.96 |
| Jun 11, 2024 | Steven Paul Lawrence CEO; Director | 19,834 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 6, 2024 | Monique Picou Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 6, 2024 | Monique Picou Director | 492 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 4, 2024 | Beryl B. Raff Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 4, 2024 | Jeffrey C. Tweedy Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 4, 2024 | Wendy A. Beck Director | 14,689 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 4, 2024 | Thomas M. Nealon Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 4, 2024 | Thomas M. Nealon Director | 12,288 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 4, 2024 | Brian T. Marley Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Academy Sports & Outdoors Inc. in the News
Louisiana sporting goods store employees terminated after chasing thief who stole firearm: report
Three employees at the Academy Sports + Outdoors store in Louisiana were terminated after responding to a shoplifter who stole a pistol.