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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
US Market
ASO
Academy Sports and Outdoors
RESEARCH TOOLSreports

Academy Sports and Outdoors (ASO) Ratios

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930 Followers

Academy Sports and Outdoors Ratios

ASO's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, ASO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.89 1.89 1.78 1.87 1.62
Quick Ratio
 0.44 0.44 0.42 0.51 0.39
Cash Ratio
 0.32 0.32 0.30 0.40 0.32
Solvency Ratio
 0.16 0.16 0.19 0.23 0.25
Operating Cash Flow Ratio
 0.42 0.42 0.55 0.61 0.53
Short-Term Operating Cash Flow Coverage
 2.89 2.89 176.03 178.59 184.00
Net Current Asset Value
$ -1.15B$ -1.15B$ -1.19B$ -1.08B$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.36 0.36 0.36 0.38
Debt-to-Equity Ratio
 0.65 0.87 0.89 0.87 1.09
Debt-to-Capital Ratio
 0.39 0.47 0.47 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.37 0.18 0.19 0.20 0.26
Financial Leverage Ratio
 2.43 2.43 2.45 2.39 2.82
Debt Service Coverage Ratio
 2.85 2.82 14.38 13.79 15.80
Interest Coverage Ratio
 14.14 14.14 14.61 14.72 18.23
Debt to Market Cap
 0.40 0.17 0.13 0.10 0.13
Interest Debt Per Share
 21.89 28.95 25.56 23.12 22.25
Net Debt to EBITDA
 1.68 2.46 2.16 1.64 1.47
Profitability Margins
Gross Profit Margin
34.78%34.78%33.90%34.26%34.60%
EBIT Margin
8.58%8.46%9.69%11.51%13.52%
EBITDA Margin
10.60%10.49%11.68%13.32%15.19%
Operating Profit Margin
8.46%8.46%9.08%11.01%13.24%
Pretax Profit Margin
8.03%8.03%9.07%10.77%12.80%
Net Profit Margin
6.22%6.22%7.05%8.43%9.82%
Continuous Operations Profit Margin
6.22%6.22%7.05%8.43%9.82%
Net Income Per EBT
77.52%77.52%77.75%78.29%76.74%
EBT Per EBIT
94.90%94.90%99.92%97.83%96.67%
Return on Assets (ROA)
7.14%7.14%8.54%11.10%13.67%
Return on Equity (ROE)
18.07%17.35%20.88%26.56%38.57%
Return on Capital Employed (ROCE)
12.07%12.07%13.67%17.85%23.80%
Return on Invested Capital (ROIC)
9.03%9.03%10.32%13.55%17.71%
Return on Tangible Assets
8.53%9.82%12.09%16.04%19.90%
Earnings Yield
10.96%10.28%11.21%10.68%13.83%
Efficiency Ratios
Receivables Turnover
 174.17 174.17 354.05 317.96 387.51
Payables Turnover
 6.19 6.19 6.40 7.48 6.09
Inventory Turnover
 2.63 2.63 3.00 3.39 3.26
Fixed Asset Turnover
 3.33 3.33 3.49 3.96 4.41
Asset Turnover
 1.15 1.15 1.21 1.32 1.39
Working Capital Turnover Ratio
 6.77 7.24 7.84 8.72 10.34
Cash Conversion Cycle
 82.15 82.15 65.84 60.02 53.04
Days of Sales Outstanding
 2.10 2.10 1.03 1.15 0.94
Days of Inventory Outstanding
 139.03 139.03 121.81 107.65 112.01
Days of Payables Outstanding
 58.97 58.97 57.00 48.77 59.91
Operating Cycle
 141.13 141.13 122.84 108.79 112.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.57 6.53 7.40 7.11 6.77
Free Cash Flow Per Share
 4.00 3.33 4.60 4.34 5.43
CapEx Per Share
 3.22 3.19 2.80 2.76 1.33
Free Cash Flow to Operating Cash Flow
 0.61 0.51 0.62 0.61 0.80
Dividend Paid and CapEx Coverage Ratio
 1.76 1.76 2.29 2.27 4.14
Capital Expenditure Coverage Ratio
 2.04 2.04 2.65 2.57 5.07
Operating Cash Flow Coverage Ratio
 0.31 0.23 0.30 0.32 0.31
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 0.09 0.09
Free Cash Flow Yield
6.40%6.06%8.80%6.74%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 9.73 8.92 9.36 7.23
Price-to-Sales (P/S) Ratio
 0.58 0.61 0.63 0.79 0.71
Price-to-Book (P/B) Ratio
 1.62 1.69 1.86 2.49 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 16.50 11.36 14.84 10.24
Price-to-Operating Cash Flow Ratio
 8.07 8.43 7.07 9.07 8.23
Price-to-Earnings Growth (PEG) Ratio
 3.43 -2.72 -0.60 -0.89 1.67
Price-to-Fair Value
 1.62 1.69 1.86 2.49 2.79
Enterprise Value Multiple
 7.20 8.23 7.54 7.57 6.15
Enterprise Value
 4.55B 5.23B 5.23B 6.21B 5.97B
EV to EBITDA
 7.08 8.23 7.54 7.57 6.15
EV to Sales
 0.75 0.86 0.88 1.01 0.93
EV to Free Cash Flow
 20.49 23.53 15.92 18.96 13.47
EV to Operating Cash Flow
 10.46 12.02 9.90 11.59 10.82
Tangible Book Value Per Share
 19.80 10.95 7.89 6.82 2.31
Shareholders’ Equity Per Share
 32.83 32.60 28.09 25.93 19.96
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.23
Revenue Per Share
 91.52 90.88 83.17 81.70 78.38
Net Income Per Share
 5.70 5.66 5.87 6.89 7.70
Tax Burden
 0.78 0.78 0.78 0.78 0.77
Interest Burden
 0.94 0.95 0.94 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.22 0.21 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.15 1.26 1.03 0.88
Currency in USD