Academy Sports And Outdoors, Inc. (ASO)
NASDAQ:ASO
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Total Valuation
Academy Sports and Outdoors has a market cap or net worth of $3.17B. The enterprise value is $4.49B.
Market Cap$3.17B
Enterprise Value$4.49B
Share Statistics
Academy Sports and Outdoors has 63,507,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,507,114
Owned by Insiders1.42%
Owned by Institutions17.25%
Financial Efficiency
Academy Sports and Outdoors’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee611.46K
Profits Per Employee38.06K
Employee Count9,900
Asset Turnover1.15
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Academy Sports and Outdoors is 8.4. Academy Sports and Outdoors’s PEG ratio is -2.72.
PE Ratio8.4
PS Ratio0.61
PB Ratio1.69
Price to Fair Value1.69
Price to FCF16.50
Price to Operating Cash Flow7.34
PEG Ratio-2.72
Income Statement
In the last 12 months, Academy Sports and Outdoors had revenue of 6.05B and earned 376.77M in profits. Earnings per share was 5.66.
Revenue6.05B
Gross Profit2.11B
Operating Income512.18M
Pretax Income486.06M
Net Income376.77M
EBITDA635.05M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 437.93M and capital expenditures -200.74M, giving a free cash flow of 237.19M billion.
Operating Cash Flow437.93M
Free Cash Flow237.19M
Free Cash Flow per Share3.73
Dividends & Yields
Academy Sports and Outdoors pays an annual dividend of $0.15, resulting in a dividend yield of 1.04%
Dividend Per Share$0.15
Dividend Yield1.04%
Payout Ratio8.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change11.51%
50-Day Moving Average54.16
200-Day Moving Average52.78
Relative Strength Index (RSI)40.75
Average Volume (3m)1.47M
Important Dates
Academy Sports and Outdoors upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Academy Sports and Outdoors as a current ratio of 1.89, with Debt / Equity ratio of 69.34%
Current Ratio1.89
Quick Ratio0.44
Debt to Market Cap0.17
Net Debt to EBITDA2.46
Interest Coverage Ratio14.14
Taxes
In the past 12 months, Academy Sports and Outdoors has paid 109.29M in taxes.
Income Tax109.29M
Effective Tax Rate0.22
Enterprise Valuation
Academy Sports and Outdoors EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 23.53.
EV to Sales0.86
EV to EBITDA8.23
EV to Free Cash Flow23.53
EV to Operating Cash Flow12.02
Balance Sheet
Academy Sports and Outdoors has $337.81M in cash and marketable securities with $1.47B in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$337.81M
Total Debt$1.47B
Net Cash-$1.13B
Net Cash Per Share-$17.84
Tangible Book Value Per Share$10.95
Margins
Gross margin is 34.60%, with operating margin of 8.46%, and net profit margin of 6.22%.
Gross Margin34.60%
Operating Margin8.46%
Pretax Margin8.03%
Net Profit Margin6.22%
EBITDA Margin10.49%
EBIT Margin8.46%
Analyst Forecast
The average price target for Academy Sports and Outdoors is $59.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.27
Price Target Upside17.24% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast3.77%
EPS Growth Forecast4.71%