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Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. Its outdoors division comprises camping products, such as coolers and drinkware, and camping accessories, watersports, 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. The company's 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, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. Its apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. The company 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. It sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Academy Sports + Outdoors is a U.S. sporting goods retailer operating large-format stores and an e-commerce platform selling sporting, outdoor and recreational equipment and apparel across the Sun Belt. Long-term growth may be supported by store expansion, omnichannel investment and private-label assortment, which could support sales and margin improvement.
Principal risks include consumer discretionary cyclicality, intense competition from national and online retailers, supply-chain and inventory disruptions, seasonal demand swings and execution risk on omnichannel expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 486.06M | 538.23M | 663.16M | 818.32M | 859.54M |
| Net income | 376.77M | 418.45M | 519.19M | 628.00M | 671.38M |
| Selling general administrative | 1593.43M | 1324.22M | 1278.66M | 1365.95M | 1443.15M |
| Selling and marketing expenses | - | 155.70M | 153.70M | - | - |
| Gross profit | 2105.61M | 2011.46M | 2110.21M | 2212.50M | 2351.09M |
| Reconciled depreciation | 122.87M | 118.07M | 110.94M | 106.76M | 105.27M |
| Ebit | 512.18M | 575.10M | 709.21M | 846.55M | 907.95M |
| Ebitda | 635.05M | 693.17M | 820.14M | 973.49M | 1016.04M |
| Depreciation and amortization | 122.87M | 118.07M | 110.94M | 126.94M | 108.09M |
| Non operating income net other | - | - | - | 18.21M | 0.58M |
| Operating income | 512.18M | 538.64M | 677.86M | 846.55M | 907.95M |
| Other operating expenses | 5541.23M | 5394.81M | 5481.44M | 5548.52M | 5865.18M |
| Interest expense | 36.21M | 36.87M | 46.05M | 46.44M | 48.99M |
| Tax provision | 109.29M | 119.78M | 143.97M | 190.32M | 188.16M |
| Net interest income | -36.21M | -36.87M | -46.05M | -46.44M | -48.99M |
| Income tax expense | 109.29M | 119.78M | 143.97M | 190.32M | 188.16M |
| Total revenue | 6053.41M | 5933.45M | 6159.29M | 6395.07M | 6773.13M |
| Total operating expenses | 1593.43M | 1472.82M | 1432.36M | 1365.95M | 1443.15M |
| Cost of revenue | 3947.80M | 3921.99M | 4049.08M | 4182.57M | 4422.03M |
| Total other income expense net | -26.13M | -0.41M | -14.70M | -28.23M | -48.41M |
| Net income from continuing ops | 376.77M | 418.45M | 519.19M | 628.00M | 671.38M |
| Net income applicable to common shares | - | - | - | 628.00M | 671.38M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 5277.04M | 4900.96M | 4703.81M | 4595.44M | 4584.94M |
| Intangible assets | 579.77M | 579.01M | 578.24M | 577.72M | 577.22M |
| Other current assets | 85.41M | 95.62M | 83.45M | 47.75M | 36.46M |
| Total liab | 3105.66M | 2896.93M | 2749.16M | 2967.13M | 3117.99M |
| Total stockholder equity | 2171.38M | 2004.04M | 1954.65M | 1628.31M | 1466.95M |
| Deferred long term liab | - | - | - | 259.04M | 217.21M |
| Other current liab | 243.91M | 103.99M | 121.24M | 147.57M | 214.49M |
| Common stock | 0.65M | 0.68M | 0.74M | 0.77M | 0.87M |
| Capital stock | 0.65M | 0.68M | 0.74M | 0.77M | 0.87M |
| Retained earnings | 1914.38M | 1756.26M | 1711.81M | 1411.33M | 1268.06M |
| Other liab | - | - | - | 271.77M | 229.63M |
| Good will | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Other assets | - | - | 0.00M | 17.62M | 4.68M |
| Cash | 330.32M | 288.93M | 347.92M | 337.14M | 486.00M |
| Total current liabilities | 1032.25M | 960.88M | 879.86M | 1038.72M | 1127.11M |
| Current deferred revenue | - | 98.64M | 96.69M | 92.60M | 88.71M |
| Net debt | 1562.13M | 1497.62M | 1348.77M | 1431.58M | 1361.33M |
| Short term debt | 150.49M | 118.13M | 120.85M | 112.08M | 86.08M |
| Short long term debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Short long term debt total | 1892.45M | 1786.55M | 1696.69M | 1768.72M | 1847.33M |
| Other stockholder equity | 256.35M | 247.09M | 242.10M | 216.21M | 198.02M |
| Property plant equipment | - | - | - | 351.42M | 345.84M |
| Total current assets | 1954.24M | 1710.15M | 1644.90M | 1686.67M | 1715.75M |
| Net tangible assets | - | - | - | 188.67M | 27.81M |
| Net receivables | 34.76M | 16.76M | 19.37M | 16.50M | 19.72M |
| Long term debt | 480.79M | 482.68M | 484.55M | 584.46M | 683.59M |
| Inventory | 1503.76M | 1308.84M | 1194.16M | 1283.52M | 1171.81M |
| Accounts payable | 637.85M | 612.42M | 541.08M | 686.47M | 737.83M |
| Accumulated other comprehensive income | - | - | 0.00M | - | -1.49M |
| Common stock total equity | - | - | - | 0.77M | 0.87M |
| Retained earnings total equity | - | - | - | 1411.33M | 1268.06M |
| Non currrent assets other | 62.76M | 51.68M | 35.21M | 17.62M | 4.68M |
| Non current assets total | 3322.79M | 3190.81M | 3058.91M | 2908.76M | 2869.19M |
| Capital lease obligations | 1408.66M | 1300.88M | 1209.14M | 1181.27M | 1160.74M |
| Long term debt total | - | - | - | 584.46M | 683.59M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -186.12M | -206.14M | -108.81M | -76.02M |
| Change to liabilities | - | - | - | -116.90M | -34.80M |
| Total cashflows from investing activities | -172.04M | -186.12M | -206.14M | -108.81M | -76.02M |
| Net borrowings | -3.00M | -3.00M | -103.00M | -103.00M | -103.18M |
| Total cash from financing activities | -221.37M | -400.95M | -318.87M | -592.05M | -488.85M |
| Change to operating activities | - | - | - | -83.46M | 24.56M |
| Net income | 376.77M | 418.45M | 519.19M | 628.00M | 671.38M |
| Change in cash | 41.39M | -58.99M | 10.78M | -148.85M | 108.39M |
| Begin period cash flow | 288.93M | 347.92M | 337.14M | 486.00M | 377.60M |
| End period cash flow | 330.32M | 288.93M | 347.92M | 337.14M | 486.00M |
| Total cash from operating activities | 434.80M | 528.08M | 535.78M | 552.00M | 673.26M |
| Issuance of capital stock | - | - | - | 5.04M | 0.00M |
| Depreciation | 122.87M | 118.07M | 110.94M | 106.76M | 105.27M |
| Other cashflows from investing activities | 40.63M | 14.24M | 1.63M | -0.50M | -0.21M |
| Dividends paid | 34.66M | 31.46M | 27.22M | -24.63M | -0.50M |
| Change to inventory | -194.92M | -114.68M | 89.36M | -111.71M | -181.77M |
| Change to account receivables | -18.00M | 2.61M | -2.87M | 3.21M | -2.41M |
| Sale purchase of stock | -198.98M | -364.91M | -202.80M | -489.48M | -411.41M |
| Other cashflows from financing activities | 5.68M | -1.58M | 14.15M | 20.01M | 24.80M |
| Change to netincome | - | - | - | 64.97M | 120.99M |
| Capital expenditures | 212.67M | 199.59M | 208.29M | 108.81M | 76.02M |
| Change receivables | - | - | - | 3.21M | -2.41M |
| Cash flows other operating | - | - | - | -25.39M | -10.92M |
| Cash and cash equivalents changes | - | - | - | -148.85M | 108.39M |
| Change in working capital | -163.24M | -63.34M | -135.08M | -250.76M | -224.38M |
| Stock based compensation | 21.18M | 26.63M | 24.38M | 21.18M | 39.26M |
| Other non cash items | 33.38M | 26.26M | 20.60M | 5.00M | 2.23M |
| Free cash flow | 222.13M | 328.49M | 327.49M | 443.20M | 597.25M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
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 |
-0.28 0.47% |
59.33 | 10.48 | 9.38 | 0.64 | 1.72 | 0.88 | 8.21 |
| ANCTF Alimentation Couchen Tard Inc A |
-1.01 1.71% |
57.93 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
-6.39 0.91% |
697.54 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
1.55 0.25% |
626.88 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
-0.29 0.89% |
32.24 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. Its outdoors division comprises camping products, such as coolers and drinkware, and camping accessories, watersports, 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. The company's 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, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. Its apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. The company 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. It sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
| 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 |
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