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ASO US​
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Academy Sports & Outdoors, Inc.(ASO US)

$59.62+0.971.66%(Market Open · 14:20:23 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Academy Sports & Outdoors, Inc. — Company Profile

Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UQ
CEO
Steven Paul Lawrence
Headquarters
Katy, TX, US
IPO Date
Oct 2, 2020
Employees
22,000
Website
www.academy.com

Key Metrics

Price
$48.73
Market Cap
$3.02B
Revenue (TTM)
$1.44B
Net Income (TTM)
$52.70M
EPS (TTM)
0.82
P/E (TTM)
7.63
P/B (TTM)
1.39
Dividend Yield
103.89%
ROE (TTM)
2.48%
ROA (TTM)
0.96%
Operating Margin
5.18%
Beta
1.14

Dividends

Last Dividend
$0.15
Last Yield
1.04%

Summary

Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.

Website
www.academy.com
Location
Katy, TX, US
Phone281 646 5200
Employees22,000
CEOSteven Paul Lawrence
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateOct 2, 2020

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Latest Documents

SEC Filings(635)

Expand
  • 4Statement of changes in beneficial ownership16 Sep
  • 4Statement of changes in beneficial ownership16 Sep
  • 144MARLEY BRIAN T15 Sep
  • 144MARLEY BRIAN T15 Sep
  • 144Johnson Samuel J14 Sep
  • 144Johnson Samuel J14 Sep
  • 10-QQ2ended 1 Aug 20269 Sep
  • 8-KResults of Operations and Financial Condition9 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • SC 13GAcademy Sports & Outdoors, Inc.6 Aug
  • 4Statement of changes in beneficial ownership17 Jul
  • 144Tweedy Jeffrey C.16 Jul
  • SC 13G/AAcademy Sports & Outdoors, Inc.14 Jul
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership16 Jun

News

  • 3 Absurdly Cheap Consumer Stocks to Buy With $1,000 While Tech Stocks Sell Off.27 Oct
  • Academy Sports and Outdoors (ASO) Upgraded to Buy: Here's What You Should Know21 Oct
  • ASO vs. AS: Which Stock Is the Better Value Option?21 Oct
  • Is Academy Sports and Outdoors (ASO) Outperforming Other Consumer Discretionary Stocks This Year?21 Oct
  • Should Value Investors Buy Academy Sports and Outdoors (ASO) Stock?21 Oct
  • Academy Sports + Outdoors Signs On as Official Partner of HYROX North America21 Oct
  • Ionis partner GSK announces Hibsago (bepirovirsen) approved in the U.S. for the treatment of chronic hepatitis B (CHB)20 Oct
  • Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Stock Rated “Moderate Buy” by Sell-Side Analysts11 Oct
  • Academy Sports + Outdoors Celebrates Brooks Month with Community Event and Performance-Driven Gear21 Sep
  • Academy Sports + Outdoors Celebrates Brooks Month with Community Event and Performance-Driven Gear21 Sep
  • Academy Sports Director Marley Sells 10,432 Shares at $53.2516 Sep
  • Academy Sports and Outdoors, Inc. (ASO) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript15 Sep
  • Academy Sports + Outdoors Delivers Great Value on Fall Workwear Favorites with Deals on Customers' Favorite Brands14 Sep
  • Academy Sports Analysts Boost Their Forecasts After Upbeat Q2 Earnings10 Sep
  • Academy Sports + Outdoors is the Destination for Premium Performance Running with Launch of Hoka10 Sep
  • Academy Sports And Outdoors: The Market's Pessimism Is An Opportunity10 Sep
  • Is It Too Late to Buy Academy Sports and Outdoors Inc (ASO) After 14.3% Rally? GF Value Says Undervalued9 Sep
  • Academy Sports and Outdoors, Inc. (ASO) Q2 2027 Earnings Call Transcript9 Sep
  • Compared to Estimates, Academy Sports and Outdoors (ASO) Q2 Earnings: A Look at Key Metrics9 Sep
  • Academy Sports and Outdoors Q2 Earnings Call Highlights9 Sep

Mentions in Filings

  • … . (Non-Executive Chairman), a global manufacturer of apparel, from 2021 to 2025 • Chico’s FAS, Inc., an apparel retailer, from 2016 to 2021 • GameStop Corp., a global video game retailer, from 2020 to 2021 • <strong>Academy Sports and Outdoors, Inc.</strong>, a sports, outdoor, and lifestyle retailer, from 2020 to 2021 • Equity Distribution Acquisition Corp., a special purpose acquisition company, from 2020 to 2022 • Pitney Bowes Inc., a shipping, mailing, and ec …
    DARDEN RESTAURANTS INCAcademy Sports & Outdoors, Inc.·DEF 14A - Definitive proxy statement·Q2 27·10 Aug
  • … ed in various leadership roles at Zale Corporation, a national retail jewelry chain, last serving as its Chairman and Chief Executive Officer. In May 2021, Ms. Raff was appointed to the Board of Directors of <strong>Academy Sports and Outdoors, Inc.</strong>, where she serves as the Chair of the Compensation Committee. Ms. Raff served on the Board of Directors of Group 1 Automotive, Inc., an automotive retail operator, from 2007 to 2015. At Group 1 she was a memb …
    HELEN OF TROY LTDAcademy Sports & Outdoors, Inc.·DEF 14A - Definitive proxy statement·Q4 26·24 Jun
  • … of the peer group for annual revenue, and closer to the 50th percentile for system-wide sales, makes the peer group a good basis for compensation benchmarking. Peer Group used for 2025 Compensation Decisions <strong>Academy Sports and Outdoors</strong> Domino’s Pizza Papa John’s International Valvoline Avis Budget Group Five Below Planet Fitness Williams-Sonoma Bloomin’ Brands Floor & Décor Holdings Restaurant Brands International Wyndham Hotels & Resorts Choi …
    Driven Brands Holdings Inc.Academy Sports & Outdoors, Inc.·ARS - Annual report to security holders·FY25·16 Jun
  • … e November 2024 • President and Chief Executive Officer and a director (June 2018 to September 2024) of PetSmart LLC, a large specialty pet retailer • Chief Executive Officer (September 2015 to June 2018) of <strong>Academy Sports and Outdoors, Inc.</strong>, a sporting goods and outdoor recreation retailer (‘‘Academy Sports’’) • Mr. Symancyk has nearly 30 years of industry experience managing complex retail organizations, including in roles of increasing respons …
    Bath & Body Works, Inc.Academy Sports & Outdoors, Inc.·ARS - Annual report to security holders·FY26·28 Apr
  • … e November 2024 • President and Chief Executive Officer and a director (June 2018 to September 2024) of PetSmart LLC, a large specialty pet retailer • Chief Executive Officer (September 2015 to June 2018) of <strong>Academy Sports and Outdoors, Inc.</strong>, a sporting goods and outdoor recreation retailer (“Academy Sports”) • Mr. Symancyk has nearly 30 years of industry experience managing complex retail organizations, including in roles of increasing responsib …
    Bath & Body Works, Inc.Academy Sports & Outdoors, Inc.·DEF 14A - Definitive proxy statement·Q2 27·28 Apr
  • … last six years as the Senior Vice President of Operations, where he was responsible for the performance of over 1,700 Arby’s restaurants in numerous states. He previously served on the board of directors of <strong>Academy Sports and Outdoors, Inc.</strong> Mr. Boatwright holds an MBA from the J. Mack Robinson College of Business at Georgia State University. Qualifications: Mr. Boatwright has significant operational and strategic leadership experience, both at C …
    CHIPOTLE MEXICAN GRILL INCAcademy Sports & Outdoors, Inc.·DEF 14A - Definitive proxy statement·Q2 26·28 Apr

Key Stats

Trading

Px/Chg 1D$48.73 / +1.84%
Prev Close$44.94
% of 52Wk H71.59%
Avg Volume1.54M
Beta1.14
Mkt Cap3.02B
FD Mkt Cap2.77B

Float

Shrs Out/Float62.02M / 61.04M
Short Float0.14%
Days to Cover4.51
Stock Repurchased$98.41M

Current Valuation

EV4.20B
EV/EBITDA6.06
EV/Sales0.68
P/B1.39
P/S0.49
FCF Yield6.23%
ROE2.48%
ROA0.96%
Current Ratio1.68

Dividend

Cash$0.15
Yield103.89%
Yield (TTM)103.89%

Estimates

P/E7.63
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings13.636.317.767.5624.3022.23
Price / Sales1.110.620.650.531.891.86
Price / Book Value1.802.432.061.581.501.41
Price / Free Cash Flow15.498.9312.309.6430.3116.27
ENTERPRISE VALUE METRICS
Enterprise Value4,800.65,391.15,376.14,663.14,330.64,242.1
Enterprise Value / Sales1.520.840.870.792.522.58
Enterprise Value / EBITDA11.455.556.566.7321.2217.22
Enterprise Value / EBIT9.386.237.588.1124.990.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-2.8%6,773.16,395.16,159.35,933.56,053.4
Gross Income-2.7%2,351.12,212.52,110.22,011.52,105.6
EBITDA-10.5%1,005.0971.5820.1693.2645.1
EBIT-12.8%905.2864.8709.2575.1522.3
Net Income-13.4%671.4628.0519.2418.4376.8
EPS (Diluted)-6.1%7.127.496.705.735.54
BALANCE SHEET
Cash & ST Inv-9.2%486.0337.1347.9288.9330.3
Total Assets3.6%4,584.94,595.44,676.74,901.05,277.0
Total Liabilities-9.9%3,118.02,967.12,722.12,896.93,105.7
Total Shareholder Equity10.3%1,466.91,628.31,954.72,004.02,171.4
CASH FLOW
Net Operating Cash Flow-10.4%673.3552.0535.8528.1434.8
Cap Ex29.3%-76.0-108.8-208.3-199.6-212.7
Free Cash Flow-21.9%597.2443.2327.5328.5222.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)60.33
Basic Shares62.02
Market Cap3,741.6
Diluted Shares63.55
Fully Diluted Shares Outstanding63.55
Fully Diluted Market Cap3,834.0
+Consolidated Debt1,474.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-298.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,918.1

Segment data

Revenue

by Products and services

  • Outdoors30%
  • Apparel27%
  • Sports And Recreation22%
  • Footwear20%
  • Product And Service, Other1%

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