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ASO

48.24USD-1.68(-3.37%)Market Closed

Academy Sports & Outdoors, Inc.

Market Summary

USD48.24-1.68Market Closed
-3.37%

ASO Alerts

ASO Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

5.53

Price/Sales

0.54

Price/Cashflow

6.75

MarketCap/EBT

4.25

Price/Sales

Profitability

EBT Margin

12.75%

Return on Equity

42.18%

Return on Assets

13.79%

Fundamentals

Revenue

Revenue (TTM)

6.6B

Revenue Y/Y

-5.84%

Revenue Q/Q

14.93%

Earnings

Earnings (TTM)

641.7M

Earnings Y/Y

-0.9%

Earnings Q/Q

26.03%

Price Action

52 Week Range

25.1052.34
(Low)(High)

Last 7 days

-5.3%

Last 30 days

14.8%

Last 90 days

15.1%

Trailing 12 Months

16.9%

Financial Health

Current Ratio

1.58

Investor Care

Dividend Yield

0.67%

Dividend/Share (TTM)

0.3

Buy Backs (1Y)

14.72%

Diluted EPS (TTM)

7.2

Peers (Alternatives to Academy Sports & Outdoors)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
5.96% -8.87%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
13.33% -21.82%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
15.19% -29.93%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
0.03% -46.30%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
5.53% -41.10%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
22.83% -47.71%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
-1.30% 23.47%
12.45
1.23
81.91% 208.48%
1.5B
-
31.31% -56.76%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-9.80% -71.75%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
7.17% -13.23%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
6.58% -29.93%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-1.58% -78.81%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
10.79% -44.94%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-12.32% -70.02%
-1.55
343.43
-72.60% -50.32%

Financials for Academy Sports & Outdoors

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.6%6,5566,6616,7736,5626,318
Gross Profit-2.0%2,2622,3092,3512,2662,146
  S&GA Expenses-3.4%1,3861,4341,4431,4151,430
Earnings Before Taxes0.7%836830860793646
Net Income-0.3%642643671621519
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%4,6544,7194,5854,6764,634
  Current Assets-4.5%1,7671,8501,7161,7861,720
    Cash Equivalents-15.4%400472486401554
  Inventory-1.5%1,3051,3241,1721,3261,115
  Net PPE3.3%351340346358363
  Goodwill0%862862862862862
Liabilities-1.8%3,1333,1913,1183,3003,186
  Current Liabilities-5.8%1,1201,1891,1271,3131,182
    LT Debt, Current0%33333
    LT Debt, Non Current0.0%683683684684684
Shareholder's Equity-0.5%1,5211,5291,4671,3761,448
  Retained Earnings-0.3%1,3241,3281,2681,1881,261
  Additional Paid-In Capital-1.5%197200198188188
Shares Outstanding-6.3%8085878893
Float-2,700----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.6%526551673669644
  Share Based Compensation-54.4%1634394370
Cashflow From Investing-18.1%-90.38-76.52-76.02-78.06-53.06
Cashflow From Financing1.0%-589.58-595.51-488.85-1,059.80-920.79
  Dividend Payments95.9%26130
  Buy Backs20.0%600500411461133
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ASO?

44.7%


Probability that Academy Sports & Outdoors stock will be more than 20% underwater in next one year

36.8%


Probability that Academy Sports & Outdoors stock will be more than 30% underwater in next one year.

0%


Probability that Academy Sports & Outdoors stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ASO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Academy Sports & Outdoors was unfortunately bought at previous high price.

Returns

Cumulative Returns on ASO

Which funds bought or sold ASO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
712,000
712,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,149,000
1,149,000
0.01%
2022-11-21
Sunbelt Securities, Inc.
-
-
84,000
496,000
0.10%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
525,000
4,353,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-
1,000
-%
2022-11-17
BROOKS, MOORE & ASSOCIATES, INC.
REDUCED
-33.7
-160,000
589,000
0.48%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-84,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-27.12
-276,000
1,766,000
0.01%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
-21.41
-1,254,000
17,372,000
0.14%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying ASO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ASO

Academy Sports & Outdoors News

MarketBeat

Academy Sports and Outdoors (ASO) Scheduled to Post Earnings on Wednesday.78 seconds ago

ASO Fair Value

Recent SEC filings of Academy Sports & Outdoors

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 07, 2022
10-Q
Quarterly Report
Sep 07, 2022
8-K
Current Report
Sep 02, 2022
4
Insider Trading

Latest Insider Trading transactions for ASO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
HICKS KEN C
SOLD FOR TAXES
-31,631.6
50.05
-632
Chairman, President and CEO
2022-11-30
HICKS KEN C
ACQUIRED
-
-
1,273
Chairman, President and CEO
2022-11-23
Maini Manish
SOLD
-4,964,990
50.85
-97,640
SVP, Chief Information Officer
2022-11-23
Ennis William S.
SOLD
-2,568,460
52.05
-49,346
SVP & CHRO
2022-11-23
Ennis William S.
ACQUIRED
817,663
16.57
49,346
SVP & CHRO
2022-11-23
Maini Manish
ACQUIRED
1,630,590
16.7
97,640
SVP, Chief Information Officer
2022-11-22
Maini Manish
ACQUIRED
1,670
16.7
100
SVP, Chief Information Officer
2022-11-22
Maini Manish
SOLD
-5,085
50.85
-100
SVP, Chief Information Officer
2022-10-31
HICKS KEN C
SOLD FOR TAXES
-28,149.3
44.54
-632
Chairman, President and CEO
2022-10-31
HICKS KEN C
ACQUIRED
-
-
1,273
Chairman, President and CEO

1–10 of 50

Kenneth C. Hicks
22000
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.

ASO Income Statement

2022-07-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Income Statement [Abstract]    
NET SALES$ 1,686,915$ 1,791,530$ 3,154,645$ 3,371,863
COST OF GOODS SOLD1,090,8521,149,0342,037,1582,165,666
GROSS MARGIN596,063642,4961,117,4871,206,197
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES339,329387,938655,260712,565
OPERATING INCOME256,734254,558462,227493,632
INTEREST EXPENSE, NET11,15712,15722,07726,706
LOSS ON EARLY RETIREMENT OF DEBT02,23902,239
OTHER (INCOME), NET(1,441)(735)(2,138)(1,132)
INCOME BEFORE INCOME TAXES247,018240,897442,288465,819
INCOME TAX EXPENSE58,21750,387103,68197,513
NET INCOME$ 188,801$ 190,510$ 338,607$ 368,306
EARNINGS PER COMMON SHARE:    
BASIC (in dollars per share)$ 2.28$ 2.06$ 3.99$ 3.99
DILUTED (in dollars per share)$ 2.22$ 1.99$ 3.90$ 3.82
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
BASIC (in shares)82,96092,62784,80992,357
DILUTED (in shares)84,90695,89186,79296,391

ASO Balance Sheet

2022-07-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
CURRENT ASSETS:   
Cash and cash equivalents$ 399,857$ 485,998$ 553,825
Accounts receivable - less allowance for doubtful accounts of $1,143, $732 and $822, respectively14,52119,71810,791
Merchandise inventories, net1,304,5561,171,8081,115,020
Prepaid expenses and other current assets46,44836,46039,050
Assets held for sale1,7631,7631,763
Total current assets1,767,1451,715,7471,720,449
PROPERTY AND EQUIPMENT, NET350,628345,836362,784
RIGHT-OF-USE ASSETS1,087,0851,079,5461,105,272
TRADE NAME577,299577,215577,000
GOODWILL861,920861,920861,920
OTHER NONCURRENT ASSETS9,8924,6766,602
Total assets4,653,9694,584,9404,634,027
CURRENT LIABILITIES:   
Accounts payable778,016737,826816,427
Accrued expenses and other current liabilities251,569303,207277,157
Current lease liabilities87,04283,07784,981
Current maturities of long-term debt3,0003,0003,000
Total current liabilities1,119,6271,127,1101,181,565
LONG-TERM DEBT, NET683,065683,585684,103
LONG-TERM LEASE LIABILITIES1,081,7901,077,6671,107,709
DEFERRED TAX LIABILITIES, NET235,187217,212185,765
OTHER LONG-TERM LIABILITIES13,02912,42027,267
Total liabilities3,132,6983,117,9943,186,409
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY:   
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding000
Common stock, $0.01 par value, authorized 300,000,000 shares; 79,725,034; 87,079,394 and 92,883,540 issued and outstanding as of July 30, 2022, January 29, 2022 and July 31, 2021, respectively.797870929
Additional paid-in capital196,510198,016187,746
Retained earnings1,323,9641,268,0601,260,805
Accumulated other comprehensive loss00(1,862)
Stockholders' equity1,521,2711,466,9461,447,618
Total liabilities and stockholders' equity$ 4,653,969$ 4,584,940$ 4,634,027