MSFT 414.2162 -0.3066% AAPL 228.5 -0.2183% NVDA 146.7395 0.5823% GOOGL 167.89 -4.5971% GOOG 169.5501 -4.3872% AMZN 198.38 -2.2181% META 563.1866 -0.4126% BRK-A 564000.0 1.0181% BRK-B 371.74 0.9998% AVGO 164.04 0.4839% TSLA 340.34 -0.4941% TSM 190.62 1.1998% LLY 748.98 -0.588% V 309.9 0.8166% JPM 244.85 1.6903% UNH 597.49 -0.5012% NVO 102.79 -2.3558% WMT 88.39 1.3879% LVMUY 120.53 -0.9044% XOM 122.0297 1.421%

Academy Sports Outdoors Inc

Consumer Cyclical US ASO

45.79USD
-(-%)

Last update at 2024-11-21T21:00:00Z

Day Range

44.7945.85
LowHigh

52 Week Range

42.6875.60
LowHigh

Fundamentals

  • Previous Close 45.79
  • Market Cap4128.61M
  • Volume1553945
  • P/E Ratio7.95
  • Dividend Yield0.83%
  • EBITDA788.79M
  • Revenue TTM6159.29M
  • Revenue Per Share TTM81.70
  • Gross Profit TTM 2212.50M
  • Diluted EPS TTM7.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 818.32M 859.54M 339.12M 122.86M 23.39M
Minority interest - - - - -
Net income 628.00M 671.38M 308.76M 120.04M 21.44M
Selling general administrative 1365.95M 1443.15M 1313.65M 1251.73M 1239.00M
Selling and marketing expenses - - - - -
Gross profit 2212.50M 2351.09M 1734.05M 1431.15M 1367.95M
Reconciled depreciation 106.76M 105.27M 105.48M 117.25M 132.78M
Ebit 846.55M 907.95M 420.40M 179.42M 128.95M
Ebitda 973.49M 1016.04M 527.53M 299.16M 264.83M
Depreciation and amortization 126.94M 108.09M 107.14M 119.73M 135.88M
Non operating income net other 18.21M 0.58M 5.24M - -
Operating income 846.55M 907.95M 420.40M 179.42M 128.95M
Other operating expenses 5548.52M 5865.18M 5268.84M 4650.48M 4654.94M
Interest expense 46.44M 48.99M 86.51M 101.31M 108.65M
Tax provision 190.32M 188.16M 30.36M 2.82M 1.95M
Interest income - - - - -
Net interest income -46.44100M -48.98900M -86.51400M -101.30700M -108.65200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 190.32M 188.16M 30.36M 2.82M 1.95M
Total revenue 6395.07M 6773.13M 5689.23M 4829.90M 4783.89M
Total operating expenses 1365.95M 1443.15M 1313.65M 1251.73M 1239.00M
Cost of revenue 4182.57M 4422.03M 3955.19M 3398.74M 3415.94M
Total other income expense net -28.22900M -48.40700M -81.27800M -56.56100M -105.55700M
Discontinued operations - - - - -
Net income from continuing ops 628.00M 671.38M 308.76M 120.04M 21.44M
Net income applicable to common shares 628.00M 671.38M 308.76M 120.04M 21.44M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 4703.81M 4595.44M 4584.94M 4384.48M 4331.32M
Intangible assets 578.24M 577.72M 577.22M 577.00M 577.00M
Earning assets - - - - -
Other current assets 83.45M 47.75M 36.46M 28.31M 24.55M
Total liab 2749.16M 2967.13M 3117.99M 3272.50M 3343.10M
Total stockholder equity 1954.65M 1628.31M 1466.95M 1111.98M -8.06600M
Deferred long term liab - 259.04M 217.21M 138.70M 3.40M
Other current liab 121.24M 147.57M 214.49M 214.57M 141.16M
Common stock 0.74M 0.77M 0.87M 0.91M 996.28M
Capital stock 0.74M 0.77M 0.87M 0.91M -
Retained earnings 1711.81M 1411.33M 1268.06M 987.17M -
Other liab - 271.77M 229.63M 173.83M 20.04M
Good will 861.92M 861.92M 861.92M 861.92M 861.92M
Other assets 0.00000M 17.62M 4.68M 8.58M 15.85M
Cash 347.92M 337.14M 486.00M 377.60M 149.38M
Cash and equivalents - - - - -
Total current liabilities 879.86M 1038.72M 1127.11M 1167.09M 750.65M
Current deferred revenue 96.69M 92.60M 88.71M 76.78M 70.22M
Net debt 1348.77M 1431.58M 1361.33M 1638.31M 2531.50M
Short term debt 120.85M 112.08M 86.08M 84.34M 110.44M
Short long term debt 3.00M 3.00M 3.00M 4.00M 34.12M
Short long term debt total 1696.69M 1768.72M 1847.33M 2015.91M 2680.88M
Other stockholder equity 242.10M 216.21M 198.02M 127.23M 8.07M
Property plant equipment - 351.42M 345.84M 378.26M 1587.11M
Total current assets 1644.90M 1686.67M 1715.75M 1415.02M 1289.44M
Long term investments - - - - -
Net tangible assets - 188.67M 27.81M -326.93700M -450.70100M
Short term investments - - - - -
Net receivables 19.37M 16.50M 19.72M 17.31M 14.00M
Long term debt 484.55M 584.46M 683.59M 781.49M 1428.54M
Inventory 1194.16M 1283.52M 1171.81M 990.03M 1099.75M
Accounts payable 541.08M 686.47M 737.83M 791.40M 428.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - -1.48800M -3.32400M -8.06600M
Additional paid in capital - - - - -
Common stock total equity - 0.77M 0.87M 0.91M -
Preferred stock total equity - - - - -
Retained earnings total equity - 1411.33M 1268.06M 987.17M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.21M 17.62M 4.68M 8.58M 15.85M
Deferred long term asset charges - - - - -
Non current assets total 3058.91M 2908.76M 2869.19M 2969.46M 3041.88M
Capital lease obligations 1209.14M 1181.27M 1160.74M 1230.43M 1218.22M
Long term debt total - 584.46M 683.59M 781.49M -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -108.80600M -76.01700M 8.12M -66.78300M -99.02700M
Change to liabilities -116.89600M -34.80500M 447.42M -2.90400M -70.02900M
Total cashflows from investing activities -108.80600M -76.01700M -33.14400M -66.78300M -99.02700M
Net borrowings -103.00000M -103.17700M -679.21900M -122.81900M -53.25000M
Total cash from financing activities -592.05200M -488.85400M -750.23400M -123.19200M -54.80800M
Change to operating activities -83.46400M 24.56M 65.52M 16.25M 13.46M
Net income 628.00M 671.38M 308.76M 120.04M 21.44M
Change in cash -148.85300M 108.39M 228.22M 73.69M 44.65M
Begin period cash flow 486.00M 377.60M 149.38M 75.69M 31.05M
End period cash flow 337.14M 486.00M 377.60M 149.38M 75.69M
Total cash from operating activities 552.00M 673.26M 1011.60M 263.67M 198.48M
Issuance of capital stock 5.04M 0.00000M 206.97M - 0.00000M
Depreciation 106.76M 105.27M 105.48M 117.25M 132.78M
Other cashflows from investing activities -0.50200M -0.21500M 8.12M -3.98800M -1.55100M
Dividends paid -24.63300M -0.50100M -257.00000M 257.00M 257.00M
Change to inventory -111.70900M -181.77400M 109.52M 34.41M 89.28M
Change to account receivables 3.21M -2.41200M -2.98100M 4.48M 2.58M
Sale purchase of stock -489.47500M -411.40900M 1275.05M -0.47300M 0.00000M
Other cashflows from financing activities 20.01M 24.80M -14.18400M 502.60M 525.25M
Change to netincome 64.97M 120.99M 28.74M -29.57600M 4.79M
Capital expenditures 108.81M 76.02M 41.27M 62.82M 107.91M
Change receivables 3.21M -2.41200M -2.98100M - -
Cash flows other operating -25.39100M -10.91600M 9.14M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -148.85300M 108.39M 228.22M - -
Change in working capital -250.76500M -224.37900M 547.70M 52.23M 35.30M
Stock based compensation 21.18M 39.26M 31.62M 7.88M 4.63M
Other non cash items 5.00M 2.23M 17.34M -34.03700M 4.82M
Free cash flow 443.20M 597.25M 970.33M 200.85M 90.58M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASO
Academy Sports Outdoors Inc
- -% 45.79 7.95 9.23 0.71 2.25 0.93 7.00
ORLY
O’Reilly Automotive Inc
1.57 0.13% 1204.74 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
1.48 2.70% 56.31 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc
19.11 0.63% 3068.69 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
-0.085 0.03% 273.63 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

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, and camping accessories and equipment,; 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, gun safes, 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, volleyball, backpacks, and sports bags; 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 and watches, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides 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 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.

Academy Sports Outdoors Inc

1800 North Mason Road, Katy, TX, United States, 77449

Key Executives

Name Title Year Born
Mr. Kenneth C. Hicks Chairman, Pres & CEO 1952
Mr. Michael P. Mullican Exec. VP & CFO 1976
Mr. Manish Maini Sr. VP & Chief Information Officer 1974
Mr. Steven Paul Lawrence Exec. VP & Chief Merchandising Officer 1968
Mr. Samuel J. Johnson Exec. VP of Retail Operations 1967
Heather A. Davis Sr. VP of Accounting, Treasury & Tax NA
Mr. Matt Hodges VP of Investor Relations NA
Mr. Rene G. Casares Sr. VP, Gen. Counsel & Corp. Sec. NA
Elise Hasbrook VP of Communications NA
Mr. William S. Ennis Sr. VP & Chief HR Officer 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.