ASO Academy Sports & Outdoors Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ASO
Price (delayed)
$47.24
Market cap
$3.15B
P/E Ratio
8.68
Dividend/share
$0.5
EPS
$5.44
Enterprise value
$4.69B
Relative Growth:
Rel. Growth:
50
Relative Strength:
Rel. Strength:
43
Relative Valuation:
Rel. Valuation:
89
Relative Profitability:
Rel. Profitability:
57
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 increased by 7% from the previous quarter and by 6% YoY
Academy Sports & Outdoors's quick ratio has decreased by 16% YoY but it has increased by 8% QoQ
The net income has declined by 24% year-on-year and by 4.4% since the previous quarter
ASO's P/E is 22% above its 5-year quarterly average of 7.1 and 4.6% above its last 4 quarters average of 8.3
Key stats
What are the main financial stats of ASO
Market
Valuations
Earnings
Shares outstanding
66.63M
Market cap
$3.15B
Enterprise value
$4.69B
Price to earnings (P/E)
8.68
Price to book (P/B)
1.51
Price to sales (P/S)
0.53
PEG
N/A
EV/EBIT
9.05
EV/EBITDA
6.84
EV/Sales
0.79
Revenue
$5.97B
Gross profit
$2.03B
Operating income
$487.82M
Net income
$370.91M
EBIT
$518.28M
EBITDA
$685.26M
Free cash flow
$253.61M
Per share
Balance sheet
Liquidity
EPS
$5.44
EPS diluted
$5.32
Free cash flow per share
$3.81
Book value per share
$31.22
Revenue per share
$89.74
TBVPS
$57.63
Total assets
$5.28B
Total liabilities
$3.2B
Debt
$1.84B
Equity
$2.08B
Working capital
$773.91M
Debt to equity
0.89
Current ratio
1.64
Quick ratio
0.26
Net debt/EBITDA
2.25
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
34%
Net margin
6.2%
Operating margin
8.2%
Return on assets
7.3%
Return on equity
18.6%
Return on invested capital
12.9%
Return on capital employed
12.8%
Return on sales
8.7%
Dividend yield
1.06%
DPS
$0.5
Payout ratio
9.2%
ASO stock price
How has the Academy Sports & Outdoors stock price performed over time
Intraday
2.67%
1 week
-3.28%
1 month
-12.27%
1 year
-11.37%
YTD
-17.89%
QTD
-5.56%
Financial performance
How have Academy Sports & Outdoors's revenue and profit performed over time
Revenue
$5.97B
Gross profit
$2.03B
Operating income
$487.82M
Net income
$370.91M
Gross margin
34%
Net margin
6.2%
The net income has declined by 24% year-on-year and by 4.4% since the previous quarter
ASO's operating income is down by 23% YoY and by 3.5% QoQ
ASO's net margin is down by 23% YoY and by 6% from the previous quarter
Academy Sports & Outdoors's operating margin has decreased by 21% YoY and by 3.5% QoQ
Price vs fundamentals
How does ASO's price correlate with its fundamentals
Growth
What is Academy Sports & Outdoors's growth rate over time
Valuation
What is Academy Sports & Outdoors stock price valuation
P/E
8.68
P/B
1.51
P/S
0.53
EV/EBIT
9.05
EV/EBITDA
6.84
EV/Sales
0.79
ASO's P/E is 22% above its 5-year quarterly average of 7.1 and 4.6% above its last 4 quarters average of 8.3
The EPS is down by 18% YoY
The P/B is 31% less than the 5-year quarterly average of 2.2 and 6% less than the last 4 quarters average of 1.6
Academy Sports & Outdoors's equity has increased by 7% from the previous quarter and by 6% YoY
The P/S is 12% lower than the 5-year quarterly average of 0.6 and 12% lower than the last 4 quarters average of 0.6
The company's revenue fell by 2.2% YoY
Efficiency
How efficient is Academy Sports & Outdoors business performance
ASO's ROA is down by 28% year-on-year and by 5% since the previous quarter
Academy Sports & Outdoors's ROIC has decreased by 28% YoY and by 7% from the previous quarter
The ROE has decreased by 27% YoY and by 6% QoQ
The ROS is down by 20% YoY and by 4.4% QoQ
Dividends
What is ASO's dividend history
DPS
$0.5
Dividend yield
1.06%
Payout ratio
9.2%
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 65% higher than the total liabilities
Academy Sports & Outdoors's quick ratio has decreased by 16% YoY but it has increased by 8% QoQ
Academy Sports & Outdoors's total liabilities has increased by 10% YoY
ASO's debt is 11% less than its equity
ASO's debt is up by 9% YoY
Academy Sports & Outdoors's equity has increased by 7% from the previous quarter and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.