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STOCKS

Academy Sports And Outdoors, Inc. (ASO)

:ASO

ASO

Academy Sports and Outdoors

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Academy Sports and Outdoors (ASO) Ratios

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Academy Sports and Outdoors Ratios

ASO's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, ASO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	1.87	1.62	1.52	1.21
Quick Ratio	0.29	0.51	0.39	0.48	0.36
Cash Ratio	0.23	0.40	0.32	0.43	0.32
Solvency Ratio	0.16	0.23	0.25	0.25	0.13
Operating Cash Flow Ratio	0.38	0.61	0.53	0.60	0.87
Short-Term Operating Cash Flow Coverage	161.96	178.59	4.93	7.82	11.99
Net Current Asset Value	$ -1.31B	$ -1.08B	$ -1.28B	$ -1.40B	$ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.38	0.40	0.46
Debt-to-Equity Ratio	0.94	0.87	1.09	1.26	1.81
Debt-to-Capital Ratio	0.48	0.46	0.52	0.56	0.64
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.26	0.32	0.41
Financial Leverage Ratio	2.66	2.39	2.82	3.13	3.94
Debt Service Coverage Ratio	13.79	13.79	4.93	6.05	2.95
Interest Coverage Ratio	13.88	14.72	18.23	18.53	4.86
Debt to Market Cap	0.14	0.10	0.15	0.22	0.44
Interest Debt Per Share	27.86	23.12	22.25	20.85	23.07
Net Debt to EBITDA	2.35	1.64	1.47	1.35	3.06
Profitability Margins
Gross Profit Margin	34.03%	34.26%	34.60%	34.71%	30.48%
EBIT Margin	9.12%	11.51%	13.52%	13.36%	7.30%
EBITDA Margin	11.14%	13.32%	15.19%	14.84%	9.40%
Operating Profit Margin	8.54%	11.01%	13.24%	13.41%	7.39%
Pretax Profit Margin	8.51%	10.77%	12.80%	12.69%	5.96%
Net Profit Margin	6.55%	8.43%	9.82%	9.91%	5.43%
Continuous Operations Profit Margin	6.55%	8.43%	9.82%	9.91%	5.43%
Net Income Per EBT	77.06%	78.29%	76.74%	78.11%	91.05%
EBT Per EBIT	99.62%	97.83%	96.67%	94.67%	80.67%
Return on Assets (ROA)	7.49%	11.10%	13.67%	14.64%	7.04%
Return on Equity (ROE)	19.74%	26.56%	38.57%	45.77%	27.77%
Return on Capital Employed (ROCE)	12.90%	17.85%	23.80%	26.26%	13.07%
Return on Invested Capital (ROIC)	9.60%	13.55%	17.20%	19.55%	11.32%
Return on Tangible Assets	10.38%	16.04%	19.90%	21.34%	10.48%
Earnings Yield	11.27%	10.68%	13.83%	19.60%	15.76%
Efficiency Ratios
Receivables Turnover	350.98	317.96	387.51	343.50	328.74
Payables Turnover	4.60	7.48	6.09	5.99	5.00
Inventory Turnover	2.50	3.39	3.26	3.77	4.00
Fixed Asset Turnover	3.36	3.96	4.41	4.75	3.74
Asset Turnover	1.14	1.32	1.39	1.48	1.30
Working Capital Turnover Ratio	8.41	8.72	10.34	16.19	14.46
Cash Conversion Cycle	67.43	60.02	53.04	36.88	19.44
Days of Sales Outstanding	1.04	1.15	0.94	1.06	1.11
Days of Inventory Outstanding	145.78	107.65	112.01	96.72	91.36
Days of Payables Outstanding	79.39	48.77	59.91	60.90	73.03
Operating Cycle	146.82	108.79	112.95	97.79	92.47
Cash Flow Ratios
Operating Cash Flow Per Share	7.24	7.11	6.77	7.40	11.10
Free Cash Flow Per Share	3.98	4.34	5.43	6.57	10.65
CapEx Per Share	3.26	2.76	1.33	0.84	0.45
Free Cash Flow to Operating Cash Flow	0.55	0.61	0.80	0.89	0.96
Dividend Paid and CapEx Coverage Ratio	1.94	2.27	4.14	8.86	3.39
Capital Expenditure Coverage Ratio	2.22	2.57	5.07	8.86	24.51
Operating Cash Flow Coverage Ratio	0.27	0.32	0.31	0.36	0.50
Operating Cash Flow to Sales Ratio	0.08	0.09	0.09	0.10	0.18
Free Cash Flow Yield	7.82%	6.74%	9.76%	17.44%	49.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	9.36	7.23	5.10	6.34
Price-to-Sales (P/S) Ratio	0.57	0.79	0.71	0.51	0.34
Price-to-Book (P/B) Ratio	1.76	2.49	2.79	2.34	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	12.73	14.84	10.24	5.74	2.02
Price-to-Operating Cash Flow Ratio	7.06	9.07	8.23	5.09	1.94
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.89	1.67	0.04	0.04
Price-to-Fair Value	1.76	2.49	2.79	2.34	1.76
Enterprise Value Multiple	7.50	7.57	6.15	4.76	6.72
Enterprise Value	4.96B	6.21B	5.97B	4.79B	3.60B
EV to EBITDA	7.52	7.57	6.15	4.76	6.72
EV to Sales	0.84	1.01	0.93	0.71	0.63
EV to Free Cash Flow	18.58	18.96	13.47	8.01	3.71
EV to Operating Cash Flow	10.21	11.59	10.82	7.11	3.56
Tangible Book Value Per Share	7.54	6.82	2.31	0.31	-3.59
Shareholders’ Equity Per Share	29.01	25.93	19.96	16.13	12.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.09
Revenue Per Share	88.21	81.70	78.38	74.47	62.44
Net Income Per Share	5.78	6.89	7.70	7.38	3.39
Tax Burden	0.77	0.78	0.77	0.78	0.91
Interest Burden	0.93	0.94	0.95	0.95	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.19	0.19	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	1.03	0.88	1.00	3.28

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