ASO Academy Sports & Outdoors Inc

Price (delayed)

$37.85

Market cap

$2.54B

P/E Ratio

6.45

Dividend/share

$0.46

EPS

$5.87

Enterprise value

$4.03B

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
ASO's P/E is 22% below its last 4 quarters average of 8.3 and 7% below its 5-year quarterly average of 6.9
Academy Sports & Outdoors's equity has increased by 2.5% YoY and by 2.2% from the previous quarter
Academy Sports & Outdoors's quick ratio has decreased by 24% YoY but it has increased by 23% QoQ
The net income has declined by 19% year-on-year and by 8% since the previous quarter
The EPS is down by 15% YoY and by 6% QoQ

Key stats

What are the main financial stats of ASO
Market
Shares outstanding
67M
Market cap
$2.54B
Enterprise value
$4.03B
Valuations
Price to earnings (P/E)
6.45
Price to book (P/B)
1.31
Price to sales (P/S)
0.46
EV/EBIT
7.01
EV/EBITDA
5.58
EV/Sales
0.68
Earnings
Revenue
$5.93B
Gross profit
$2.01B
Operating income
$538.64M
Net income
$418.45M
EBIT
$575.1M
EBITDA
$723.46M
Free cash flow
$342.73M
Per share
EPS
$5.87
EPS diluted
$5.73
Free cash flow per share
$4.8
Book value per share
$28.88
Revenue per share
$83.17
TBVPS
$48.5
Balance sheet
Total assets
$4.9B
Total liabilities
$2.9B
Debt
$1.79B
Equity
$2B
Working capital
$749.27M
Liquidity
Debt to equity
0.89
Current ratio
1.78
Quick ratio
0.32
Net debt/EBITDA
2.07
Margins
EBITDA margin
12.2%
Gross margin
33.9%
Net margin
7.1%
Operating margin
9.1%
Efficiency
Return on assets
8.5%
Return on equity
21.4%
Return on invested capital
15.1%
Return on capital employed
14.6%
Return on sales
9.7%
Dividend
Dividend yield
1.22%
DPS
$0.46
Payout ratio
7.8%

ASO stock price

How has the Academy Sports & Outdoors stock price performed over time
Intraday
3.27%
1 week
0.34%
1 month
-18.99%
1 year
-34.35%
YTD
-34.21%
QTD
-17.01%

Financial performance

How have Academy Sports & Outdoors's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$2.01B
Operating income
$538.64M
Net income
$418.45M
Gross margin
33.9%
Net margin
7.1%
ASO's operating income is down by 21% YoY and by 8% QoQ
The net income has declined by 19% year-on-year and by 8% since the previous quarter
Academy Sports & Outdoors's operating margin has decreased by 17% YoY and by 6% QoQ
ASO's net margin is down by 15% YoY and by 5% from the previous quarter

Growth

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

Valuation

What is Academy Sports & Outdoors stock price valuation
P/E
6.45
P/B
1.31
P/S
0.46
EV/EBIT
7.01
EV/EBITDA
5.58
EV/Sales
0.68
ASO's P/E is 22% below its last 4 quarters average of 8.3 and 7% below its 5-year quarterly average of 6.9
The EPS is down by 15% YoY and by 6% QoQ
The P/B is 40% less than the 5-year quarterly average of 2.2 and 31% less than the last 4 quarters average of 1.9
Academy Sports & Outdoors's equity has increased by 2.5% YoY and by 2.2% from the previous quarter
The P/S is 23% lower than the 5-year quarterly average of 0.6 and 23% lower than the last 4 quarters average of 0.6
The company's revenue fell by 3.7% YoY

Efficiency

How efficient is Academy Sports & Outdoors business performance
The ROE has decreased by 26% YoY and by 8% QoQ
ASO's ROA is down by 23% year-on-year and by 9% since the previous quarter
Academy Sports & Outdoors's ROIC has decreased by 21% YoY and by 10% from the previous quarter
The ROS is down by 16% YoY and by 6% QoQ

Dividends

What is ASO's dividend history
DPS
$0.46
Dividend yield
1.22%
Payout ratio
7.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Academy Sports & Outdoors financials performed over time
The total assets is 69% higher than the total liabilities
Academy Sports & Outdoors's quick ratio has decreased by 24% YoY but it has increased by 23% QoQ
The current ratio has grown by 13% since the previous quarter but it has declined by 4.8% year-on-year
ASO's debt is 11% less than its equity
ASO's debt is up by 5% YoY
Academy Sports & Outdoors's equity has increased by 2.5% YoY and by 2.2% from the previous quarter

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