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ASO

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

53.68USD-2.21 (-3.95%)Delayed

Market Summary

ASO
USD53.68-2.21
Delayed
-3.95%

ASO Stock Price

View Fullscreen

ASO RSI Chart

ASO Valuation

Market Cap

3.9B

Price/Earnings (Trailing)

7.72

Price/Sales (Trailing)

0.63

EV/EBITDA

5.59

Price/Free Cashflow

8

ASO Price/Sales (Trailing)

ASO Profitability

EBT Margin

10.46%

Return on Equity

26.33%

Return on Assets

10.29%

Free Cashflow Yield

12.5%

ASO Fundamentals

ASO Revenue

Revenue (TTM)

6.1B

Rev. Growth (Yr)

-1.4%

Rev. Growth (Qtr)

-23.99%

ASO Earnings

Earnings (TTM)

501.7M

Earnings Growth (Yr)

-18.63%

Earnings Growth (Qtr)

-54.53%

Breaking Down ASO Revenue

Last 7 days

1.0%

Last 30 days

-2.0%

Last 90 days

-6.1%

Trailing 12 Months

-2.7%

How does ASO drawdown profile look like?

ASO Financial Health

Current Ratio

1.62

Debt/Equity

0.25

Debt/Cashflow

1.41

ASO Investor Care

Dividend Yield

0.2%

Dividend/Share (TTM)

0.11

Buy Backs (1Y)

5.66%

Diluted EPS (TTM)

6.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.2B6.1B00
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
Jul 18, 2024
hicks ken c
gifted
-
-
-75,000
-
Jul 16, 2024
tweedy jeffrey c.
sold
-33,906
54.25
-625
-
Jul 01, 2024
hicks ken c
sold (taxes)
-52,824
53.25
-992
-
Jul 01, 2024
hicks ken c
sold (taxes)
-66,509
53.25
-1,249
-
Jun 30, 2024
hicks ken c
acquired
-
-
2,518
-
Jun 10, 2024
lawrence steven paul
sold (taxes)
-158,130
55.04
-2,873
ceo
Jun 10, 2024
johnson samuel j
sold (taxes)
-11,118
55.04
-202
president
Jun 09, 2024
johnson samuel j
acquired
-
-
826
president
Jun 09, 2024
lawrence steven paul
acquired
-
-
9,916
ceo
Jun 05, 2024
picou monique
acquired
-
-
492
-

1–10 of 50

Which funds bought or sold ASO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 18, 2024
Blue Trust, Inc.
added
94.66
70,580
145,144
-%
Jul 18, 2024
Assenagon Asset Management S.A.
sold off
-100
-3,735,770
-
-%
Jul 18, 2024
VALLEY NATIONAL ADVISERS INC
added
16.67
-1,000
1,000
-%
Jul 18, 2024
Symphony Financial, Ltd. Co.
sold off
-100
-300,924
-
-%
Jul 18, 2024
CFM WEALTH PARTNERS LLC
added
1.14
-762,617
3,001,120
0.55%
Jul 17, 2024
Hunter Perkins Capital Management, LLC
added
37.02
73,000
992,000
0.21%
Jul 17, 2024
J.Safra Asset Management Corp
new
-
1,225
1,225
-%
Jul 17, 2024
AlphaMark Advisors, LLC
added
17.32
-24,000
288,000
0.10%
Jul 17, 2024
KBC Group NV
unchanged
-
-24,000
89,000
-%
Jul 16, 2024
AdvisorNet Financial, Inc
reduced
-8.7
-2,176
5,591
-%

1–10 of 48

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
Jul 19, 2024
4
Insider Trading
Jul 17, 2024
4
Insider Trading
Jul 16, 2024
144
Notice of Insider Sale Intent
Jul 05, 2024
4/A
Insider Trading
Jul 02, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading

Peers (Alternatives to Academy Sports & Outdoors Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.4B
16.1B
-1.29% 9.53%
25.84
3.82
8.49% 7.67%
50.5B
18.0B
-0.47% 20.11%
19.23
2.81
5.03% 6.12%
28.9B
14.7B
-7.47% 25.15%
25.78
1.97
1.18% 3.48%
19.3B
23.1B
-0.77% -10.89%
15.27
0.83
2.40% 1.66%
19.1B
42.8B
-5.37% 5.96%
15.38
0.45
-5.07% -5.98%
17.1B
13.2B
-6.87% 60.81%
16.8
1.3
5.20% -6.44%
MID-CAP
8.8B
4.9B
0.97% 8.86%
351.78
1.78
-15.01% 112.11%
4.3B
3.6B
-32.14% -61.21%
14.43
1.17
15.24% 10.82%
3.7B
14.8B
4.28% 11.23%
12.39
0.25
-1.94% 1397.50%
3.6B
11.3B
-7.25% -14.84%
165.92
0.32
0.70% -94.93%
SMALL-CAP
1.0B
2.1B
1.00% -46.49%
-14.21
0.48
6.45% -339.66%
348.9M
480.8M
-0.75% 13.12%
7.03
0.73
2.23% 2.59%
262.1M
1.6B
48.66% 705.65%
-4.15
0.17
1.55% 37.94%
59.3M
853.2M
-13.82% -72.28%
-3.81
0.07
-12.80% -190.35%
12.9M
1.2B
-74.51% -88.31%
-0.17
0.01
-7.81% -29.69%

Academy Sports & Outdoors Inc News

Latest updates
Defense World4 hours ago
Zacks Investment Research28 hours ago
American Banking and Market News18 Jul 202411:38 am

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/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-24.0%1,3641,7951,3981,5831,3841,7471,4941,6871,4681,8081,5931,7921,5801,5971,3491,6061,1361,3701,1451,2371,077
Gross Profit-23.7%456597483563467573522596521584561642564499441497298371362385313
  S&GA Expenses-10.1%353393346352341368343339316386345388325358359313284-309--
EBITDA Margin-2.0%0.12*0.12*0.12*0.12*0.13*0.14*0.13*0.14*0.13*0.14*0.13*0.11*---------
Interest Expenses24.6%-9.49-12.58-10.93-11.31-11.23-12.20-12.16-11.16-10.92-10.86-11.42-12.16-14.55-16.03-22.40-23.57-24.52--24.58--
Income Taxes-50.8%21.0043.0030.0046.0025.0048.0038.0058.0045.0047.0044.0050.0047.0030.00-1.191.001.00-1.00--
Earnings Before Taxes-53.8%98.0021113020311920617024719518820524122512258.00169-9.51-29.00--
EBT Margin-2.9%0.10*0.11*0.11*0.11*0.12*0.13*0.12*0.13*0.12*0.13*0.12*0.10*---------
Net Income-54.5%76.0016810015794.0015813218915014216119117892.0060.00168-10.0218.0029.0048.0025.00
Net Income Margin-3.1%0.08*0.08*0.08*0.09*0.09*0.10*0.09*0.10*0.10*0.10*0.09*0.08*---------
Free Cashflow-6.4%16717915.0012212.0021419.0013180.0014185.00169---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Assets4.2%4,8744,6774,9214,6754,6424,5954,7824,6544,7194,5854,6764,6344,6574,3844,9824,8434,7724,3314,489
  Current Assets10.5%1,8171,6451,8961,7151,7291,6871,8761,7671,8501,7161,7861,7201,7171,4151,9921,8251,7781,2891,413
    Cash Equivalents8.7%37834827531129633731840047248640155459337887088472614944.00
  Inventory13.6%1,3571,1941,4921,3091,3861,2841,4951,3051,3241,1721,3261,1151,0819901,0838991,0131,1001,332
  Net PPE2.6%457445430405365351354351340346358363366378383397418441454
  Goodwill0%862862862862862862862862862862862862862862862862862862862
Liabilities9.0%2,9682,7223,1282,9372,9612,9673,2243,1333,1913,1183,3003,1863,3433,2723,9973,6913,7923,3403,517
  Current Liabilities27.5%1,1228801,1731,0201,0491,0391,1911,1201,1891,1271,3131,1821,2391,1671,2411,066738751841
  Long Term Debt-0.1%4844855835845845846836836836846846847817811,4091,4131,9251,4291,493
    LT Debt, Current0%3.003.003.003.003.003.003.003.003.003.003.003.004.004.0018.0018.0034.0034.0018.00
    LT Debt, Non Current-0.1%4844855835845845846836836836846846847817811,4091,4131,9251,4291,493
Shareholder's Equity-2.5%1,9061,9551,7931,7381,6811,6281,5591,5211,5291,4671,3761,4481,3141,112985----
  Retained Earnings-2.8%1,6641,7121,5531,5011,4511,4111,3541,3241,3281,2681,1881,2611,165987896----
  Additional Paid-In Capital-0.6%24124223923723021620419720019818818815012793.00----
Shares Outstanding-2.4%73.0074.0074.0076.0076.0077.0079.0083.0087.0091.0091.0093.00-------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q1
Cashflow From Operations-14.9%199,677234,73757,476191,43152,135242,83650,763161,30997,097158,202109,389186,446219,228154,37983,597682,86590,756---
  Share Based Compensation450.5%6,138-1,7516,2458,50111,3825,6895,8296,1583,4993,1384,13724,9005,8744,56823,3591,5812,109---
Cashflow From Investing42.2%-32,355-55,948-42,345-67,299-40,547-28,995-31,677-30,822-17,312-17,306-24,944-16,959-16,808-19,35460.00-3,924-9,926---
Cashflow From Financing-29.7%-137,097-105,696-51,640-108,332-53,197-194,863-100,776-203,025-93,388-56,195-236,973-208,95013,264-627,146-97,961-520,527495,400---
  Dividend Payments22.6%8,1826,6756,7186,8966,9295,8525,9746,2716,536-----------
  Buy Backs5666.6%122,4252,12343,910107,34950,015100,051100,800200,11188,50165,572245,800100,000--------
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ASO Income Statement

2024-05-04
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
Income Statement [Abstract]  
NET SALES$ 1,364,220$ 1,383,609
COST OF GOODS SOLD908,427916,494
GROSS MARGIN455,793467,115
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES353,410340,919
OPERATING INCOME102,383126,196
INTEREST EXPENSE, NET9,48611,230
WRITE OFF OF DEFERRED LOAN COSTS4490
OTHER (INCOME), NET(5,204)(3,713)
INCOME BEFORE INCOME TAXES97,652118,679
INCOME TAX EXPENSE21,18724,709
NET INCOME$ 76,465$ 93,970
EARNINGS PER COMMON SHARE:  
BASIC (in dollars per share)$ 1.03$ 1.22
DILUTED (in dollars per share)$ 1.01$ 1.19
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:  
BASIC (in shares)73,99376,862
DILUTED (in shares)75,79879,288

ASO Balance Sheet

2024-05-04
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
CURRENT ASSETS:   
Cash and cash equivalents$ 378,145$ 347,920$ 295,536
Accounts receivable - less allowance for doubtful accounts of $1,817, $2,217 and $2,286, respectively13,70019,37110,412
Merchandise inventories, net1,356,8111,194,1591,386,457
Prepaid expenses and other current assets68,32083,45034,622
Assets held for sale001,763
Total current assets1,816,9761,644,9001,728,790
PROPERTY AND EQUIPMENT, NET456,594445,209365,024
RIGHT-OF-USE ASSETS1,116,2221,111,2371,087,854
TRADE NAME578,364578,236577,799
GOODWILL861,920861,920861,920
OTHER NONCURRENT ASSETS43,80335,21120,547
Total assets4,873,8794,676,7134,641,934
CURRENT LIABILITIES:   
Accounts payable735,563541,077712,643
Accrued expenses and other current liabilities262,048217,932221,388
Current lease liabilities121,465117,849112,333
Current maturities of long-term debt3,0003,0003,000
Total current liabilities1,122,076879,8581,049,364
LONG-TERM DEBT, NET484,084484,551584,093
LONG-TERM LEASE LIABILITIES1,098,7991,091,2941,058,869
DEFERRED TAX LIABILITIES, NET253,069254,796257,120
OTHER LONG-TERM LIABILITIES10,33011,56411,526
Total liabilities2,968,3582,722,0632,960,972
COMMITMENTS AND CONTINGENCIES (NOTE 10)
STOCKHOLDERS' EQUITY:   
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding000
Common stock, $0.01 par value, authorized 300,000,000 shares; 72,590,530; 74,349,927 and 76,439,594 issued and outstanding as of May 4, 2024, February 3, 2024 and April 29, 2023, respectively.726743764
Additional paid-in capital240,559242,098229,633
Retained earnings1,664,2361,711,8091,450,565
Stockholders' equity1,905,5211,954,6501,680,962
Total liabilities and stockholders' equity$ 4,873,879$ 4,676,713$ 4,641,934
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 Fri Jul 19 2024, market cap of Academy Sports & Outdoors Inc is 3.87 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 Fri Jul 19 2024, ASO's PE ratio (Price to Earnings) is 7.72 and Price to Sales (PS) ratio is 0.63. 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.