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ASO Academy Sports & Outdoors Inc

Price (delayed)

$54.26

Market cap

$3.61B

P/E Ratio

9.79

Dividend/share

$0.48

EPS

$5.54

Enterprise value

$5.16B

Academy is a leading full-line sporting goods and outdoor recreation retailer in the United States. Originally founded in 1938 as a family business in Texas, Academy has grown to 259 ...

Highlights
Academy Sports & Outdoors's equity has decreased by 2.8% from the previous quarter but it has increased by 2.2% YoY
ASO's P/E is 42% above its 5-year quarterly average of 6.9 and 24% above its last 4 quarters average of 7.9
Academy Sports & Outdoors's quick ratio has decreased by 31% YoY and by 25% QoQ

Key stats

What are the main financial stats of ASO
Market
Shares outstanding
66.48M
Market cap
$3.61B
Enterprise value
$5.16B
Valuations
Price to earnings (P/E)
9.79
Price to book (P/B)
1.87
Price to sales (P/S)
0.62
EV/EBIT
9.55
EV/EBITDA
7.4
EV/Sales
0.87
Earnings
Revenue
$5.92B
Gross profit
$2.01B
Operating income
$505.52M
Net income
$388.07M
EBIT
$540.03M
EBITDA
$696.22M
Free cash flow
$281.93M
Per share
EPS
$5.54
EPS diluted
$5.42
Free cash flow per share
$4.2
Book value per share
$29.06
Revenue per share
$88.21
TBVPS
$55.71
Balance sheet
Total assets
$5.18B
Total liabilities
$3.23B
Debt
$1.83B
Equity
$1.95B
Working capital
$658.87M
Liquidity
Debt to equity
0.94
Current ratio
1.52
Quick ratio
0.24
Net debt/EBITDA
2.22
Margins
EBITDA margin
11.8%
Gross margin
34%
Net margin
6.6%
Operating margin
8.5%
Efficiency
Return on assets
7.7%
Return on equity
19.7%
Return on invested capital
13.8%
Return on capital employed
13.8%
Return on sales
9.1%
Dividend
Dividend yield
0.88%
DPS
$0.48
Payout ratio
8.7%

ASO stock price

How has the Academy Sports & Outdoors stock price performed over time
Intraday
4.31%
1 week
4.59%
1 month
20.85%
1 year
-5.47%
YTD
-5.68%
QTD
21.09%

Financial performance

How have Academy Sports & Outdoors's revenue and profit performed over time
Revenue
$5.92B
Gross profit
$2.01B
Operating income
$505.52M
Net income
$388.07M
Gross margin
34%
Net margin
6.6%

ASO financials

The net income has declined by 23% year-on-year and by 7% since the previous quarter
ASO's operating income is down by 23% YoY and by 6% QoQ
Academy Sports & Outdoors's operating margin has decreased by 21% YoY and by 7% QoQ
ASO's net margin is down by 20% YoY and by 7% from the previous quarter

Price vs fundamentals

How does ASO's price correlate with its fundamentals

ASO Price vs fundamentals

ASO Earnings waterfall

ASO Price vs fair value

Growth

What is Academy Sports & Outdoors's growth rate over time

ASO growth chart

Valuation

What is Academy Sports & Outdoors stock price valuation
P/E
9.79
P/B
1.87
P/S
0.62
EV/EBIT
9.55
EV/EBITDA
7.4
EV/Sales
0.87

Valuation vs average

Price to earnings (P/E)

ASO's P/E is 42% above its 5-year quarterly average of 6.9 and 24% above its last 4 quarters average of 7.9
The EPS is down by 17% YoY and by 6% QoQ

Price to book (P/B)

The P/B is 15% less than the 5-year quarterly average of 2.2 but 10% more than the last 4 quarters average of 1.7
Academy Sports & Outdoors's equity has decreased by 2.8% from the previous quarter but it has increased by 2.2% YoY

Price to sales (P/S)

The company's revenue fell by 3.6% YoY
The P/S is 3.3% higher than the 5-year quarterly average of 0.6 and 3.3% higher than the last 4 quarters average of 0.6

Efficiency

How efficient is Academy Sports & Outdoors business performance
The ROE has decreased by 28% YoY and by 8% QoQ
ASO's ROA is down by 27% year-on-year and by 9% since the previous quarter
Academy Sports & Outdoors's ROIC has decreased by 25% YoY and by 9% from the previous quarter
The ROS is down by 19% YoY and by 6% QoQ

Dividends

What is ASO's dividend history
DPS
$0.48
Dividend yield
0.88%
Payout ratio
8.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Academy Sports & Outdoors financials performed over time

Assets vs liabilities

The total assets is 60% higher than the total liabilities
Academy Sports & Outdoors's quick ratio has decreased by 31% YoY and by 25% QoQ
The current ratio has declined by 15% since the previous quarter and by 6% year-on-year

Debt vs equity

ASO's debt is 6% less than its equity
ASO's debt is up by 7% YoY and by 2.6% from the previous quarter
ASO's debt to equity is up by 6% since the previous quarter and by 4.4% year-on-year

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.