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Academy Sports & Outdoors, Inc. Stock Research

ASO

48.88USD-0.81(-1.63%)Market Closed

Market Summary

USD48.88-0.81
Market Closed
-1.63%

ASO Stock Price

ASO RSI Chart

ASO Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

5.97

Price/Sales (Trailing)

0.59

EV/EBITDA

3.88

Price/Free Cashflow

8.45

ASO Price/Sales (Trailing)

ASO Profitability

EBT Margin

12.40%

Return on Equity

39.27%

Return on Assets

12.8%

Free Cashflow Yield

11.83%

ASO Fundamentals

ASO Revenue

Revenue (TTM)

6.4B

Revenue Y/Y

-3.43%

Revenue Q/Q

16.91%

ASO Earnings

Earnings (TTM)

628.0M

Earnings Y/Y

11.2%

Earnings Q/Q

19.67%

Price Action

52 Week Range

32.8669.02
(Low)(High)

Last 7 days

-7.2%

Last 30 days

-23.0%

Last 90 days

-17.6%

Trailing 12 Months

42.1%

ASO Financial Health

Current Ratio

1.57

ASO Investor Care

Dividend Yield

0.15%

Dividend/Share (TTM)

0.08

Buy Backs (1Y)

11.91%

Diluted EPS (TTM)

7.5

Peers (Alternatives to Academy Sports & Outdoors)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
AAPL
2.8T
385.1B
 4.49% 18.85%
29.56
7.24
 -0.24% -7.47%
MSFT
2.5T
207.6B
 7.79% 21.82%
35.69
11.87
 7.81% -4.74%
GOOG
1.6T
284.6B
 15.17% 10.50%
27.07
5.57
 5.28% -21.40%
AMZN
1.2T
524.9B
 15.37% 5.66%
290.64
2.38
 9.87% -79.95%
MID-CAP
JBLU
2.2B
9.8B
 -4.62% -37.18%
-7.47
0.23
 38.47% -57.37%
NYMT
889.9M
257.0M
 -5.06% -6.87%
-4.36
3.46
 19.36% -403.67%
SMALL-CAP
TLRY
1.6B
596.3M
 -7.75% -62.41%
-0.89
2.66
 -3.41% -3791.67%
PLAY
1.6B
2.0B
 -9.25% -16.29%
11.36
0.79
 50.64% 26.23%
MFA
1.1B
508.3M
 -1.59% -14.37%
-14.13
2.11
 31.13% -147.30%
GPRO
735.5M
1.1B
 -1.40% -39.63%
25.5
0.67
 -10.44% -101.73%
BYND
660.8M
401.7M
 -23.93% -64.02%
-2.03
1.64
 -13.79% -27.19%
CGC
413.3M
478.9M
 -34.59% -82.58%
-0.13
0.86
 -31.50% -634.70%
NKLA
362.5M
60.1M
 -31.11% -91.52%
-0.45
6.04
 695.64% -10.68%
INO
155.0M
-
 -23.61% -70.35%
-0.64
15.11
 478.23% 26.48%

Financials for Academy Sports & Outdoors

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-1.0%6,3956,4576,5566,6616,773
Gross Profit-0.5%2,2132,2242,2622,3092,351
  S&GA Expenses-1.3%1,3661,3841,3861,4341,443
EBITDA-4.0%862897890--
EBITDA Margin-2.5%0.13*0.14*0.13*--
Earnings Before Taxes2.2%818801836830860
EBT Margin-2.8%0.12*0.13*0.12*--
Interest Expenses-3.0%-46.44-45.10-44.36-45.36-48.99
Net Income2.6%628612642643671
Net Income Margin-3.1%0.09*0.10*0.10*--
Free Cahsflow-15.0%371436475--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-3.9%4,5954,7824,6544,7194,585
  Current Assets-10.1%1,6871,8761,7671,8501,716
    Cash Equivalents6.0%337318400472486
  Inventory-14.2%1,2841,4951,3051,3241,172
  Net PPE-0.7%351354351340346
  Goodwill0%862862862862862
Liabilities-8.0%2,9673,2243,1333,1913,118
  Current Liabilities-12.8%1,0391,1911,1201,1891,127
    LT Debt, Current0%3.003.003.003.003.00
    LT Debt, Non Current-14.4%584683683683684
Shareholder's Equity4.5%1,6281,5591,5211,5291,467
  Retained Earnings4.2%1,4111,3541,3241,3281,268
  Additional Paid-In Capital6.1%216204197200198
Shares Outstanding-3.0%77.0079.0083.0087.0087.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations18.1%552467526551673
  Share Based Compensation13.7%21.0019.0016.0034.0039.00
Cashflow From Investing-12.0%-108-97.12-90.38-76.52-76.02
Cashflow From Financing-30.6%-592-453-589-595-488
  Dividend Payments31.2%25.0019.0013.007.000.00
  Buy Backs7.6%489455600500411

Risks for ASO

What is the probability of a big loss on ASO?

51.4%

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

30%

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.

Drawdowns

Returns for ASO

Cumulative Returns on ASO

Which funds bought or sold ASO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
reduced
-9.97
76,362
722,709
 -%
2023-05-25
Brandywine Global Investment Management, LLC
added
99.74
16,291,600
27,295,000
 0.11%
2023-05-25
Legato Capital Management LLC
unchanged
-
58,263
299,106
 0.05%
2023-05-24
Verity Asset Management, Inc.
sold off
-100
-201,333
-
 -%
2023-05-23
ROYCE & ASSOCIATES LP
added
55.96
6,724,610
13,902,600
 0.14%
2023-05-22
Raleigh Capital Management Inc.
reduced
-3.5
1,499
9,017
 -%
2023-05-22
AMERIPRISE FINANCIAL INC
added
30.36
10,599,400
27,726,400
 0.01%
2023-05-22
EMC Capital Management
unchanged
-
39,000
201,000
 0.17%
2023-05-18
JPMORGAN CHASE & CO
added
12.91
16,377,600
57,088,600
 0.01%
2023-05-18
CENTAURUS FINANCIAL, INC.
added
3.65
73,000
325,000
 0.03%

1–10 of 40

Latest Funds Activity

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

Academy Sports & Outdoors News

Nasdaq
Academy Sports and Outdoors, Inc. (ASO) Stock Moves -1.63 ....
Nasdaq,
14 hours ago
Zacks Investment Research
Academy Sports and Outdoors, Inc. (ASO) Stock Moves -1.63%: What You Should Know.
Zacks Investment Research,
15 hours ago
InvestorsObserver
Where Will Academy Sports and Outdoors Inc (ASO) Stock Go Next After It Is Lower By 4.19% in a Week?.
InvestorsObserver,
14 days ago
InvestorsObserver
Where Does Academy Sports and Outdoors Inc (ASO) Stock Fall in the Specialty Retail Field After It Has Fallen -0.25% This Week?.
InvestorsObserver,
20 days ago
InvestorsObserver
Academy Sports and Outdoors Inc (ASO) Stock: How Does it Score on Valuation Metrics?.
InvestorsObserver,
26 days ago
InvestorsObserver
Should You Add Academy Sports and Outdoors Inc (ASO) Stock to Your Portfolio Thursday?.
InvestorsObserver,
27 days ago
InvestorsObserver
Should You Buy Academy Sports and Outdoors Inc (ASO) Stock Wednesday?.
InvestorsObserver,
35 days ago
InvestorsObserver
Is Academy Sports and Outdoors Inc (ASO) Stock About to Get Hot Thursday?.
InvestorsObserver,
48 days ago
InvestorsObserver
Academy Sports and Outdoors Inc (ASO) Stock by the Numbers.
InvestorsObserver,
56 days ago
InvestorsObserver
Academy Sports and Outdoors Inc (ASO) Stock: What Does the Chart Say Tuesday?.
InvestorsObserver,
57 days ago
Investor's Business Daily
ASO Stock Vs. DKS Stock Rivalry Pumps Up, Sparking Breakouts ....
Investor's Business Daily,
2 months ago
InvestorsObserver
Is Academy Sports and Outdoors Inc (ASO) Stock at the Top of the Specialty Retail Industry?.
InvestorsObserver,
2 months ago
Investor's Business Daily
Academy Sports Earnings Mixed, Guidance Hiked, ASO Stock Jumps.
Investor's Business Daily,
8 months ago
Seeking Alpha
Academy Sports and Outdoors (ASO) Stock: A Passing Assessment.
Seeking Alpha,
15 months ago
Nasdaq
Is Academy Sports and Outdoors, Inc. (ASO) Stock Outpacing Its ....
Nasdaq,
18 months ago
Market Realist
Will WallStreetBets Target ASO Stock Next?.
Market Realist,
2 years ago

Schedule 13G FIlings of Academy Sports & Outdoors

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2022
vanguard group inc
9.60%
8,503,537
SC 13G
Feb 07, 2022
blackrock inc.
6.8%
6,055,059
SC 13G
Jun 10, 2021
fmr llc
-
0
SC 13G

ASO Fair Value

Show Fair-Value

Recent SEC filings of Academy Sports & Outdoors

View All Filings
Date Filed Form Type Document
May 26, 2023
SD
SD
May 12, 2023
ARS
ARS
May 12, 2023
DEF 14A
DEF 14A
May 01, 2023
4
Insider Trading
Apr 27, 2023
8-K
Current Report
Apr 04, 2023
8-K
Current Report
Apr 03, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading

Latest Insider Trading transactions for ASO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-30
HICKS KEN C
sold (taxes)
-79,336
63.52
-1,249
chairman, president and ceo
2023-04-30
HICKS KEN C
acquired
-
-
2,518
chairman, president and ceo
2023-03-31
HICKS KEN C
acquired
-
-
1,273
chairman, president and ceo
2023-03-31
HICKS KEN C
sold (taxes)
-39,721
62.85
-632
chairman, president and ceo
2023-03-30
HICKS KEN C
acquired
-
-
1,243
chairman, president and ceo
2023-03-30
HICKS KEN C
sold (taxes)
-38,883
63.02
-617
chairman, president and ceo
2023-03-06
Davis Heather A.
sold
-21,083
60.41
-349
svp-accounting treasury tax
2023-03-01
Davis Heather A.
sold (taxes)
-
-
-148
svp-accounting treasury tax
2023-03-01
Rutherford Jamey Traywick
sold (taxes)
-18,868
59.15
-319
svp, omnichannel
2023-03-01
HICKS KEN C
acquired
-
-
16,172
chairman, president and ceo

1–10 of 50

About Academy Sports & Outdoors

Kenneth C. Hicks
www.academy.com
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

2023-01-28
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]   
NET SALES$ 6,395,073$ 6,773,128$ 5,689,233
COST OF GOODS SOLD4,182,5714,422,0333,955,188
GROSS MARGIN2,212,5022,351,0951,734,045
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES1,365,9531,443,1481,313,647
OPERATING INCOME846,549907,947420,398
INTEREST EXPENSE, NET46,44148,98986,514
(GAIN) LOSS ON EARLY RETIREMENT OF DEBT, NET1,9632,239(3,582)
OTHER (INCOME), NET(20,175)(2,821)(1,654)
INCOME BEFORE INCOME TAXES818,320859,540339,120
INCOME TAX EXPENSE190,319188,15930,356
NET INCOME$ 628,001$ 671,381$ 308,764
EARNINGS PER COMMON SHARE:   
BASIC (in dollars per share)[1]$ 7.70$ 7.38$ 3.96
DILUTED (in dollars per share)[1]$ 7.49$ 7.12$ 3.79
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:   
BASIC (in shares)[1]81,59090,95677,994
DILUTED (in shares)[1]83,89594,28481,431
[1](1) See Retrospective Presentation of Ownership Exchange in Note 2.

ASO Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 337,145$ 485,998
Accounts receivable - less allowance for doubtful accounts of $2,004 and $732, respectively16,50319,718
Merchandise inventories, net1,283,5171,171,808
Prepaid expenses and other current assets47,74736,460
Assets held for sale1,7631,763
Total current assets1,686,6751,715,747
PROPERTY AND EQUIPMENT, NET351,424345,836
RIGHT-OF-USE ASSETS1,100,0851,079,546
TRADE NAME577,716577,215
GOODWILL861,920861,920
OTHER NONCURRENT ASSETS17,6194,676
Total assets4,595,4394,584,940
CURRENT LIABILITIES:  
Accounts payable686,472737,826
Accrued expenses and other current liabilities240,169303,207
Current lease liabilities109,07583,077
Current maturities of long-term debt3,0003,000
Total current liabilities1,038,7161,127,110
LONG-TERM DEBT, NET584,456683,585
LONG-TERM LEASE LIABILITIES1,072,1921,077,667
DEFERRED TAX LIABILITIES, NET259,043217,212
OTHER LONG-TERM LIABILITIES12,72612,420
Total liabilities2,967,1333,117,994
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' / PARTNERS' EQUITY:  
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding00
Common stock, $0.01 par value, authorized 300,000,000 shares; 76,711,720 and 87,079,394 issued and outstanding as of January 28, 2023 and January 29, 2022, respectively767870
Additional paid-in capital216,209198,016
Retained earnings1,411,3301,268,060
Stockholders' / partners' equity1,628,3061,466,946
Total liabilities and stockholders' / partners' equity$ 4,595,439$ 4,584,940