Academy Sports and Outdoors, Inc. (ASO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,689 | 6,773 | 6,395 | 6,159 | 5,933 | 6,053 | 6,191 | 6,092 |
| Operating profit | $m | 512 | 592 | ||||||
| Net profit | $m | 309 | 671 | 628 | 519 | 418 | 377 | 396 | 400 |
| EPS reported | $ | 5.54 | 6.00 | ||||||
| Operating cashflow per share | $ | 6.53 | 6.80 | ||||||
| Capex per share | $ | 3.19 | 3.12 | ||||||
| FCF per share | $ | 3.33 | 3.67 | ||||||
| Free cash flow | $m | 222 | 331 | ||||||
| Net debt | $m | 153 | 196 | ||||||
| Book value equity | $m | 2,171 | 2,178 | ||||||
| Book value per share | $ | 31.92 | 34.28 | ||||||
| Number of shares | m | 68.03 | 63.55 | ||||||
| DPS (TTM paid) | $ | 0.52 | 0.58 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.93 | 8.65 | ||||||
| P/B LTM | x | 1.72 | 1.71 | ||||||
| P/S LTM | x | 0.62 | 0.60 | ||||||
| P/FCF LTM | x | 16.80 | 11.28 | ||||||
| EV/EBITDA LTM | x | 8.11 | 7.23 | ||||||
| EV/Sales LTM | x | 0.86 | 0.72 | ||||||
| Earnings Yield LTM | % | +10.07% | +11.56% | ||||||
| FCF Yield | % | +5.95% | +8.87% | ||||||
| Quality | |||||||||
| ROE | % | +17.35% | +18.01% | ||||||
| ROIC | % | +9.03% | +9.16% | ||||||
| Operating margin | % | +8.46% | +8.42% | ||||||
| Gross margin | % | +34.78% | +34.60% | ||||||
| FCF/Sales | % | +3.67% | +3.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.32% | +4.71% | ||||||
| Sales Growth YoY | % | +2.02% | +4.35% | ||||||
| Net Income Growth YoY | % | -9.96% | -5.40% | ||||||
| FCF Growth | % | -32.38% | +0.73% | ||||||
| Operating Profit Growth | % | -4.91% | +9.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.95% | +1.25% | ||||||
| Dividend Growth | % | +18.18% | +31.82% | ||||||
| Payout Ratio | % | +9.20% | +9.31% | ||||||
| FCF/Debt | x | 0.12 | 0.17 | ||||||
| Net Debt/EBITDA | x | 2.42 | 2.48 | ||||||
| EBIT/Net interest | x | 14.14 | 14.31 | ||||||
| Net debt/market cap | % | +13.20% | +17.34% | ||||||
| Net debt/Equity | x | 0.07 | 0.09 | ||||||
| Gross debt/equity | x | 0.87 | 0.90 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Academy Sports and Outdoors, Inc. (ASO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.
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