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Last update at 2024-11-21T21:00:00Z
Retailers Grasp for Holiday Magic Amid Raucous U.S. Elections and Shorter Season
Tue 22 Oct 24, 10:00 AMHere's Why Investors Should Retain Academy Sports Stock Now
Tue 15 Oct 24, 11:18 AMRoyce Investment Partners: The Prospects for Extended Small-Cap Outperformance
Mon 07 Oct 24, 10:41 PMBest Buy, Wayfair, More Retailers Face Holiday Sales Risks From Port Strikes, Wedbush Says
Tue 01 Oct 24, 03:27 PMNew Strong Sell Stocks for September 27th
Fri 27 Sep 24, 09:37 AMNew Strong Sell Stocks for September 25th
Wed 25 Sep 24, 10:18 AMNew Strong Sell Stocks for September 23rd
Mon 23 Sep 24, 09:45 AMAcademy Sports and Outdoors Second Quarter 2025 Earnings: Misses Expectations
Thu 12 Sep 24, 10:44 AMASO Q2 Earnings Meet Estimates, Sales Miss, '24 Guidance Down
Wed 11 Sep 24, 01:08 PMQ2 2024 Academy Sports and Outdoors Inc Earnings Call
Wed 11 Sep 24, 05:25 AMBreakdown | 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 |
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 |
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.
1800 North Mason Road, Katy, TX, United States, 77449
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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