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ASO

ASO - Academy Sports & Outdoors Inc Stock Price, Fair Value and News

56.48USD-1.17 (-2.03%)Market Closed

Market Summary

ASO
USD56.48-1.17
Market Closed
-2.03%

ASO Stock Price

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ASO RSI Chart

ASO Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

8.1

Price/Sales (Trailing)

0.68

EV/EBITDA

5.96

Price/Free Cashflow

12.82

ASO Price/Sales (Trailing)

ASO Profitability

EBT Margin

10.77%

Return on Equity

26.56%

Return on Assets

11.1%

Free Cashflow Yield

7.8%

ASO Fundamentals

ASO Revenue

Revenue (TTM)

6.2B

Rev. Growth (Yr)

2.77%

Rev. Growth (Qtr)

28.41%

ASO Earnings

Earnings (TTM)

519.2M

Earnings Growth (Yr)

6.67%

Earnings Growth (Qtr)

68.2%

Breaking Down ASO Revenue

Last 7 days

-5.2%

Last 30 days

-20.5%

Last 90 days

-10.2%

Trailing 12 Months

-16.5%

How does ASO drawdown profile look like?

ASO Financial Health

Current Ratio

1.87

Debt/Equity

0.3

Debt/Cashflow

0.92

ASO Investor Care

Dividend Yield

0.16%

Dividend/Share (TTM)

0.09

Buy Backs (1Y)

3.31%

Diluted EPS (TTM)

6.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.2B000
20236.4B6.3B6.2B6.1B
20226.8B6.7B6.6B6.5B
20215.7B6.1B6.3B6.6B
20204.8B4.9B5.3B5.5B
20194.8B4.8B4.8B4.8B
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Tracking the Latest Insider Buys and Sells of Academy Sports & Outdoors Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 15, 2024
mccabe matthew m.
sold (taxes)
-53,531
59.02
-907
evp & cmo
Apr 15, 2024
mccabe matthew m.
acquired
-
-
3,724
evp & cmo
Apr 01, 2024
hicks ken c
sold (taxes)
-84,357
67.54
-1,249
executive chairman
Mar 31, 2024
hicks ken c
acquired
-
-
1,274
executive chairman
Mar 30, 2024
hicks ken c
acquired
-
-
1,244
executive chairman
Mar 21, 2024
ford earl carlton iv
acquired
-
-
1,288
evp & cfo
Mar 21, 2024
johnson samuel j
sold (taxes)
-33,558
71.25
-471
president
Mar 21, 2024
lawrence steven paul
sold (taxes)
-33,558
71.25
-471
ceo
Mar 21, 2024
hicks ken c
sold (taxes)
-243,889
71.25
-3,423
executive chairman
Mar 21, 2024
mccabe matthew m.
sold (taxes)
-22,230
71.25
-312
evp & cmo

1–10 of 50

Which funds bought or sold ASO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
AVALON CAPITAL MANAGEMENT
unchanged
-
4,928
216,128
0.09%
Apr 17, 2024
GRIFFIN ASSET MANAGEMENT, INC.
unchanged
-
6,838
299,878
0.04%
Apr 17, 2024
Symphony Financial, Ltd. Co.
new
-
300,924
300,924
0.07%
Apr 16, 2024
Hodges Capital Management Inc.
reduced
-20.62
-2,607,000
11,284,000
0.72%
Apr 16, 2024
First Dallas Securities Inc.
sold off
-100
-318,000
-
-%
Apr 16, 2024
HENNESSY ADVISORS INC
added
44.05
1,605,410
4,991,210
0.21%
Apr 16, 2024
MCF Advisors LLC
unchanged
-
134
5,818
-%
Apr 15, 2024
Sunbelt Securities, Inc.
reduced
-6.37
-21,066
481,410
0.05%
Apr 15, 2024
Future Financial Wealth Managment LLC
new
-
135,080
135,080
0.05%
Apr 15, 2024
CFM WEALTH PARTNERS LLC
reduced
-0.33
73,476
3,763,730
0.76%

1–10 of 44

Are Funds Buying or Selling ASO?

Are funds buying ASO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ASO
No. of Funds

Unveiling Academy Sports & Outdoors Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.66%
8,643,613
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 22, 2024
blackrock inc.
15.9%
11,803,159
SC 13G/A
Feb 09, 2023
vanguard group inc
11.77%
9,199,041
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Jan 26, 2023
blackrock inc.
16.2%
12,645,670
SC 13G/A
Jan 20, 2023
blackrock inc.
16.2%
12,645,670
SC 13G/A
Apr 08, 2022
vanguard group inc
10.86%
9,462,337
SC 13G/A
Apr 08, 2022
blackrock inc.
15.6%
13,562,648
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of Academy Sports & Outdoors Inc

View All Filings
Date Filed Form Type Document
Apr 15, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading

Peers (Alternatives to Academy Sports & Outdoors Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.9B
15.8B
-3.05% 22.35%
27.68
4.11
9.73% 8.01%
51.4B
17.8B
-5.76% 11.60%
19.62
2.88
5.57% 8.38%
26.7B
14.6B
-3.51% 0.22%
24.11
1.83
2.47% 1.70%
20.3B
23.1B
3.30% -3.79%
16.06
0.88
2.40% 1.66%
16.4B
43.5B
-2.84% 4.54%
13.19
0.38
-6.15% -12.54%
16.1B
13.0B
-9.17% 35.50%
15.35
1.24
4.98% 0.32%
8.4B
3.6B
-26.48% -24.64%
27.87
2.36
15.70% 15.13%
MID-CAP
4.6B
11.3B
-7.91% -39.74%
154.61
0.41
1.19% -93.06%
3.2B
5.3B
-23.12% -51.62%
470.68
0.6
-11.04% 102.14%
3.1B
14.7B
0.38% 9.79%
22.92
0.21
-5.39% -45.51%
SMALL-CAP
1.5B
2.1B
-17.38% -6.63%
-22.26
0.69
6.04% -256.45%
394.0M
486.1M
-4.94% 6.42%
7.46
0.81
3.88% 10.04%
98.2M
1.2B
11.93% -27.81%
-1.28
0.08
-7.81% -29.69%
68.0M
884.7M
-13.88% -62.14%
-9.6
0.08
-11.13% -127.10%
12.8M
1.6B
-53.85% -84.62%
-0.16
0.01
1.32% -23.33%

Academy Sports & Outdoors Inc News

Latest updates
Yahoo Finance25 hours ago
Yahoo Canada Finance25 hours ago

Academy Sports & Outdoors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue28.4%1,7951,3981,5831,3841,7471,4941,6871,4681,8081,5931,7921,5801,5971,3491,6061,1361,3701,1451,2371,077-
Gross Profit23.7%597483563467573522596521584561642564499441497298371362385313-
  S&GA Expenses13.6%393346352341368343339316386345388325358359313284-309---
EBITDA Margin0.4%0.12*0.12*0.12*0.13*0.14*0.13*0.14*0.13*0.14*0.13*0.11*0.10*---------
Interest Expenses-15.1%-12.58-10.93-11.31-11.23-12.20-12.16-11.16-10.92-10.86-11.42-12.16-14.55-16.03-22.40-23.57-24.52--24.58---
Income Taxes43.8%43.0030.0046.0025.0048.0038.0058.0045.0047.0044.0050.0047.0030.00-1.191.001.00-1.00---
Earnings Before Taxes62.6%21113020311920617024719518820524122512258.00169-9.51-29.00---
EBT Margin0.0%0.11*0.11*0.11*0.12*0.13*0.12*0.13*0.12*0.13*0.12*0.10*0.09*---------
Net Income68.2%16810015794.0015813218915014216119117892.0060.00168-10.0218.0029.0048.0025.00-
Net Income Margin1.3%0.08*0.08*0.09*0.09*0.10*0.09*0.10*0.10*0.10*0.09*0.08*0.08*---------
Free Cashflow1071.6%17915.0012212.0021419.0013180.0014185.00169202---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Assets-5.0%4,6774,9214,6754,6424,5954,7824,6544,7194,5854,6764,6344,6574,3844,9824,8434,7724,3314,489
  Current Assets-13.2%1,6451,8961,7151,7291,6871,8761,7671,8501,7161,7861,7201,7171,4151,9921,8251,7781,2891,413
    Cash Equivalents26.6%34827531129633731840047248640155459337887088472614944.00
  Inventory-20.0%1,1941,4921,3091,3861,2841,4951,3051,3241,1721,3261,1151,0819901,0838991,0131,1001,332
  Net PPE3.6%445430405365351354351340346358363366378383397418441454
  Goodwill0%862862862862862862862862862862862862862862862862862862
Liabilities-13.0%2,7223,1282,9372,9612,9673,2243,1333,1913,1183,3003,1863,3433,2723,9973,6913,7923,3403,517
  Current Liabilities-25.0%8801,1731,0201,0491,0391,1911,1201,1891,1271,3131,1821,2391,1671,2411,066738751841
  Long Term Debt-16.9%4855835845845846836836836846846847817811,4091,4131,9251,4291,493
    LT Debt, Current0%3.003.003.003.003.003.003.003.003.003.003.004.004.0018.0018.0034.0034.0018.00
    LT Debt, Non Current-16.9%4855835845845846836836836846846847817811,4091,4131,9251,4291,493
Shareholder's Equity9.0%1,9551,7931,7381,6811,6281,5591,5211,5291,4671,3761,4481,3141,112985----
  Retained Earnings10.2%1,7121,5531,5011,4511,4111,3541,3241,3281,2681,1881,2611,165987896----
  Additional Paid-In Capital1.1%24223923723021620419720019818818815012793.00----
Shares Outstanding-0.1%74.0074.0076.0077.0077.0079.0083.0087.0091.0091.0093.0092.00------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q1
Cashflow From Operations308.4%234,73757,476191,43152,135242,83650,763161,30997,097158,202109,389186,446219,228154,37983,597682,86590,756---
  Share Based Compensation-128.0%-1,7516,2458,50111,3825,6895,8296,1583,4993,1384,13724,9005,8744,56823,3591,5812,109---
Cashflow From Investing-32.1%-55,948-42,345-67,299-40,547-28,995-31,677-30,822-17,312-17,306-24,944-16,959-16,808-19,35460.00-3,924-9,926---
Cashflow From Financing-104.7%-105,696-51,640-108,332-53,197-194,863-100,776-203,025-93,388-56,195-236,973-208,95013,264-627,146-97,961-520,527495,400---
  Dividend Payments-0.6%6,6756,7186,8966,9295,8525,9746,2716,536-----------
  Buy Backs-95.4%1,99943,910107,34950,264100,051100,800200,11188,50165,572245,837100,000--------

ASO Income Statement

2024-02-03
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]   
NET SALES$ 6,159,291$ 6,395,073$ 6,773,128
COST OF GOODS SOLD4,049,0804,182,5714,422,033
GROSS MARGIN2,110,2112,212,5022,351,095
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES1,432,3561,365,9531,443,148
OPERATING INCOME677,855846,549907,947
INTEREST EXPENSE, NET46,05146,44148,989
LOSS ON EARLY RETIREMENT OF DEBT1,5251,9632,239
OTHER (INCOME), NET(32,877)(20,175)(2,821)
INCOME BEFORE INCOME TAXES663,156818,320859,540
INCOME TAX EXPENSE143,966190,319188,159
NET INCOME$ 519,190$ 628,001$ 671,381
EARNINGS PER COMMON SHARE:   
BASIC (in dollars per share)$ 6.89$ 7.70$ 7.38
DILUTED (in dollars per share)$ 6.70$ 7.49$ 7.12
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:   
BASIC (in shares)75,38981,59090,956
DILUTED (in shares)77,46983,89594,284

ASO Balance Sheet

2024-02-03
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 347,920$ 337,145
Accounts receivable - less allowance for doubtful accounts of $2,217 and $2,004, respectively19,37116,503
Merchandise inventories, net1,194,1591,283,517
Prepaid expenses and other current assets83,45047,747
Assets held for sale01,763
Total current assets1,644,9001,686,675
PROPERTY AND EQUIPMENT, NET445,209351,424
RIGHT-OF-USE ASSETS1,111,2371,100,085
TRADE NAME578,236577,716
GOODWILL861,920861,920
OTHER NONCURRENT ASSETS35,21117,619
Total assets4,676,7134,595,439
CURRENT LIABILITIES:  
Accounts payable541,077686,472
Accrued expenses and other current liabilities217,932240,169
Current lease liabilities117,849109,075
Current maturities of long-term debt3,0003,000
Total current liabilities879,8581,038,716
LONG-TERM DEBT, NET484,551584,456
LONG-TERM LEASE LIABILITIES1,091,2941,072,192
DEFERRED TAX LIABILITIES, NET254,796259,043
OTHER LONG-TERM LIABILITIES11,56412,726
Total liabilities2,722,0632,967,133
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY:  
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding00
Common stock, $0.01 par value, authorized 300,000,000 shares; 74,349,927 and 76,711,720 issued and outstanding as of February 3, 2024 and January 28, 2023, respectively743767
Additional paid-in capital242,098216,209
Retained earnings1,711,8091,411,330
Stockholders' equity1,954,6501,628,306
Total liabilities and stockholders' equity$ 4,676,713$ 4,595,439
ASO
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company outdoor division comprises camping products, such as coolers and drinkware, camping accessories and equipment, sunglasses, backpacks, and sports bags; fishing products including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment including baseball, football, basketball, soccer, golf, racket sports, and volleyball; recreation products, which includes patio furniture, outdoor cooking, trampolines, play sets, watersports, and pet equipment, as well as wheeled goods including bicycles, skateboards, and other ride-on toys; and electronics, watches, and front-end products, such as consumables, batteries, etc. The company's apparel division provides range of products, which includes outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor, and athletic apparel; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls athletic footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, and Freely brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
 CEO
 WEBSITEacademy.com
 INDUSTRYInternet Retail
 EMPLOYEES22000

Academy Sports & Outdoors Inc Frequently Asked Questions


What is the ticker symbol for Academy Sports & Outdoors Inc? What does ASO stand for in stocks?

ASO is the stock ticker symbol of Academy Sports & Outdoors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Academy Sports & Outdoors Inc (ASO)?

As of Thu Apr 18 2024, market cap of Academy Sports & Outdoors Inc is 4.2 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ASO stock?

You can check ASO's fair value in chart for subscribers.

What is the fair value of ASO stock?

You can check ASO's fair value in chart for subscribers. The fair value of Academy Sports & Outdoors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Academy Sports & Outdoors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ASO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Academy Sports & Outdoors Inc a good stock to buy?

The fair value guage provides a quick view whether ASO is over valued or under valued. Whether Academy Sports & Outdoors Inc is cheap or expensive depends on the assumptions which impact Academy Sports & Outdoors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ASO.

What is Academy Sports & Outdoors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, ASO's PE ratio (Price to Earnings) is 8.1 and Price to Sales (PS) ratio is 0.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ASO PE ratio will change depending on the future growth rate expectations of investors.