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STOCKS

Academy Sports and Outdoors (ASO)

NASDAQ:ASO

ASO

Academy Sports and Outdoors

RESEARCH TOOLSreports

Academy Sports and Outdoors (ASO) Ratios

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929 Followers

Academy Sports and Outdoors Ratios

ASO's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, ASO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.78	1.87	1.62	1.52
Quick Ratio	0.32	0.42	0.51	0.39	0.48
Cash Ratio	0.24	0.30	0.40	0.32	0.43
Solvency Ratio	0.14	0.19	0.23	0.25	0.25
Operating Cash Flow Ratio	0.35	0.55	0.61	0.53	0.60
Short-Term Operating Cash Flow Coverage	3.33	176.03	178.59	4.93	7.82
Net Current Asset Value	$ -1.17B	$ -1.19B	$ -1.08B	$ -1.28B	$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.36	0.36	0.38	0.40
Debt-to-Equity Ratio	0.65	0.89	0.87	1.09	1.26
Debt-to-Capital Ratio	0.39	0.47	0.46	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.37	0.19	0.20	0.26	0.32
Financial Leverage Ratio	2.52	2.45	2.39	2.82	3.13
Debt Service Coverage Ratio	3.07	14.38	13.79	4.93	6.05
Interest Coverage Ratio	13.71	14.61	14.72	18.23	18.53
Debt to Market Cap	0.42	0.13	0.10	0.15	0.22
Interest Debt Per Share	21.37	25.56	23.12	22.25	20.85
Net Debt to EBITDA	1.79	2.16	1.64	1.47	1.35
Profitability Margins
Gross Profit Margin	34.42%	33.90%	34.26%	34.60%	34.71%
EBIT Margin	6.99%	9.69%	11.51%	13.52%	13.36%
EBITDA Margin	10.20%	11.68%	13.32%	15.19%	14.84%
Operating Profit Margin	8.26%	9.08%	11.01%	13.24%	13.41%
Pretax Profit Margin	8.10%	9.07%	10.77%	12.80%	12.69%
Net Profit Margin	6.27%	7.05%	8.43%	9.82%	9.91%
Continuous Operations Profit Margin	5.08%	7.05%	8.43%	9.82%	9.91%
Net Income Per EBT	77.32%	77.75%	78.29%	76.74%	78.11%
EBT Per EBIT	98.08%	99.92%	97.83%	96.67%	94.67%
Return on Assets (ROA)	6.96%	8.54%	11.10%	13.67%	14.64%
Return on Equity (ROE)	18.44%	20.88%	26.56%	38.57%	45.77%
Return on Capital Employed (ROCE)	11.86%	13.67%	17.85%	23.80%	26.26%
Return on Invested Capital (ROIC)	8.90%	10.32%	13.55%	17.20%	19.55%
Return on Tangible Assets	8.28%	12.09%	16.04%	19.90%	21.34%
Earnings Yield	11.29%	11.21%	10.68%	13.83%	19.60%
Efficiency Ratios
Receivables Turnover	343.38	354.05	317.96	387.51	343.50
Payables Turnover	4.97	6.40	7.48	6.09	5.99
Inventory Turnover	2.32	3.00	3.39	3.26	3.77
Fixed Asset Turnover	3.31	3.49	3.96	4.41	4.75
Asset Turnover	1.11	1.21	1.32	1.39	1.48
Working Capital Turnover Ratio	7.33	7.84	8.72	10.34	16.19
Cash Conversion Cycle	85.09	65.84	60.02	53.04	36.88
Days of Sales Outstanding	1.06	1.03	1.15	0.94	1.06
Days of Inventory Outstanding	157.49	121.81	107.65	112.01	96.72
Days of Payables Outstanding	73.47	57.00	48.77	59.91	60.90
Operating Cycle	158.55	122.84	108.79	112.95	97.79
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	7.40	7.11	6.77	7.40
Free Cash Flow Per Share	3.80	4.60	4.34	5.43	6.57
CapEx Per Share	2.57	2.80	2.76	1.33	0.84
Free Cash Flow to Operating Cash Flow	0.60	0.62	0.61	0.80	0.89
Dividend Paid and CapEx Coverage Ratio	2.16	2.29	2.27	4.14	8.86
Capital Expenditure Coverage Ratio	2.48	2.65	2.57	5.07	8.86
Operating Cash Flow Coverage Ratio	0.31	0.30	0.32	0.31	0.36
Operating Cash Flow to Sales Ratio	0.07	0.09	0.09	0.09	0.10
Free Cash Flow Yield	7.60%	8.80%	6.74%	9.76%	17.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	8.92	9.36	7.23	5.10
Price-to-Sales (P/S) Ratio	0.56	0.63	0.79	0.71	0.51
Price-to-Book (P/B) Ratio	1.55	1.86	2.49	2.79	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	13.16	11.36	14.84	10.24	5.74
Price-to-Operating Cash Flow Ratio	7.85	7.07	9.07	8.23	5.09
Price-to-Earnings Growth (PEG) Ratio	3.67	-0.60	-0.89	1.67	0.04
Price-to-Fair Value	1.55	1.86	2.49	2.79	2.34
Enterprise Value Multiple	7.24	7.54	7.57	6.15	4.76
Enterprise Value	4.44B	5.23B	6.21B	5.97B	4.79B
EV to EBITDA	7.24	7.54	7.57	6.15	4.76
EV to Sales	0.74	0.88	1.01	0.93	0.71
EV to Free Cash Flow	17.49	15.92	18.96	13.47	8.01
EV to Operating Cash Flow	10.43	9.90	11.59	10.82	7.11
Tangible Book Value Per Share	19.27	7.89	6.82	2.31	0.31
Shareholders’ Equity Per Share	32.20	28.09	25.93	19.96	16.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.23	0.22
Revenue Per Share	90.20	83.17	81.70	78.38	74.47
Net Income Per Share	5.65	5.87	6.89	7.70	7.38
Tax Burden	0.77	0.78	0.78	0.77	0.78
Interest Burden	1.16	0.94	0.94	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.19	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.26	1.03	0.88	1.00

Currency in USD