Academy Sports and Outdoors, Inc.(ASO) Stock Research - Grey Stern Research
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Academy Sports and Outdoors, Inc. (ASO) Stock Analysis

$52.36 (-0.06%)

ASO Financial Performance


Use the table below to view Academy Sports and Outdoors, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $52.36 -
52 Week Low $44.73 -
52 Week High $75.73 -
Market Cap $3.6 Billion 11/12
Gross Margin 34% 11/12
Profit Margin 5% 7/12
EBITDA margin 9% 7/12
Q3 - 2024 Revenue $1.3 Billion 10/12
Q3 - 2024 Earnings $65.8 Million 9/12
Q3 - 2024 Free Cash Flow $34.2 Million 5/12
Trailing 4 Quarters Revenue $6.1 Billion 10/12
Trailing 4 Quarters Earnings $474.5 Million 9/12
Quarterly Earnings Growth -50% 10/12
Annual Earnings Growth -32% 10/12
Quarterly Revenue Growth -10% 10/12
Annual Revenue Growth -8% 10/12
Cash On Hand $296.0 Million 7/12
Short Term Debt $133.2 Million 10/12
Long Term Debt $1.2 Billion 10/12

Academy Sports and Outdoors, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Academy Sports and Outdoors, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.66 12/12
PS 0.60 10/12
PB 1.85 7/12
PC 12.28 11/12
Liabilities to Equity 1.60 5/12
ROA 0.09 7/12
ROE 0.24 6/12
Current Ratio 1.63 4/12
Quick Ratio 0.09 4/12
Long Term Debt to Equity 0.60 8/12
Debt to Equity 0.67 9/12
Burn Rate 20.45 3/12
Cash to Cap 0.08 2/12
CCR 0.52 5/12
EV to EBITDA 36.50 11/12
EV to Revenue 0.77 10/12

Company Details

Academy 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 January 29, 2022, it operated 259 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.

CEO: Mr. Kenneth C. Hicks

Website: https://www.academy.com

Address: 1800 North Mason Road Katy, TX

Exchange: NASDAQ Global Select

Industry: Specialty Retail

Academy Sports and Outdoors, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Academy Sports and Outdoors, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
DICK'S Sporting Goods, Inc. DKS $18.5 Billion
Best Buy Co., Inc. BBY $17.8 Billion
Tractor Supply Company TSCO $28.6 Billion
RH RH $8.0 Billion
Ulta Beauty, Inc. ULTA $18.9 Billion
Five Below, Inc. FIVE $5.2 Billion
Williams-Sonoma, Inc. WSM $24.4 Billion
Genuine Parts Company GPC $16.3 Billion
O'Reilly Automotive, Inc. ORLY $69.5 Billion
Advance Auto Parts, Inc. AAP $2.7 Billion
AutoZone, Inc. AZO $53.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ASO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.3 Billion $65.8 Million
Q2 2024 $ 1.6 Billion $157.1 Million
Q1 2024 $ 1.4 Billion $94.0 Million
Q4 2023 $ 1.7 Billion $157.7 Million
Q3 2023 $ 1.5 Billion $131.7 Million
Q2 2023 $ 1.7 Billion $188.8 Million
Q1 2023 $ 1.5 Billion $149.8 Million
Q4 2022 $ 1.8 Billion $141.8 Million

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ASO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $296.0 Million $5.1 Billion $1.3 Billion $2.0 Billion
Q2 2024 $311.3 Million $4.7 Billion $1.8 Billion $1.7 Billion
Q1 2024 $295.5 Million $4.6 Billion $1.8 Billion $1.7 Billion
Q4 2023 $337.1 Million $4.6 Billion $1.8 Billion $1.6 Billion
Q3 2023 $318.2 Million $4.8 Billion $1.9 Billion $1.6 Billion
Q2 2023 $399.9 Million $4.7 Billion $1.9 Billion $1.5 Billion
Q1 2023 $472.4 Million $4.7 Billion $1.9 Billion $1.5 Billion
Q4 2022 $486.0 Million $4.6 Billion $1.8 Billion $1.5 Billion

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ASO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $34.2 Million -$62.7 Million -$28.6 Million
Q2 2024 $122.0 Million -$69.4 Million $15.8 Million
Q1 2024 $11.6 Million -$40.5 Million -$41.6 Million
Q4 2023 $213.8 Million -$29.0 Million $19.0 Million
Q3 2023 $19.1 Million -$31.7 Million -$81.7 Million
Q2 2023 $130.5 Million -$30.8 Million -$72.5 Million
Q1 2023 $79.8 Million -$17.3 Million -$13.6 Million
Q4 2022 $140.9 Million -$17.3 Million $84.7 Million

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