ASO - Academy Sports and Outdoors, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.86
DETAILS
HIGH:
$78.00
LOW:
$54.00
MEDIAN:
$59.00
CONSENSUS:
$60.86
UPSIDE:
15.88%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 6,053.4 | 5,933.4 | 6,159.3 | 6,395.1 | 6,773.1 | 5,689.2 | 4,829.9 | 4,783.9 | 4,835.6 |
| Cost of Revenue | 3,947.8 | 3,922.0 | 4,049.1 | 4,182.6 | 4,422.0 | 3,955.2 | 3,398.7 | 3,415.9 | 3,436.6 |
| Gross Profit | 2,105.6 | 2,011.5 | 2,110.2 | 2,212.5 | 2,351.1 | 1,734.0 | 1,431.2 | 1,368.0 | 1,399.0 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,593.4 | 1,472.8 | 1,432.4 | 1,366.0 | 1,443.1 | 1,313.6 | 1,251.7 | 1,239.0 | 1,241.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 2.8 | 1.7 | 2.5 | 3.1 | 2.5 |
| Operating Expenses | 1,593.4 | 1,472.8 | 1,432.4 | 1,366.0 | 1,443.1 | 1,313.6 | 1,251.7 | 1,239.0 | 1,241.6 |
| Operating Income | |||||||||
| Operating Income | 512.2 | 538.6 | 677.9 | 846.5 | 907.9 | 420.4 | 179.4 | 128.9 | 157.3 |
| Interest Expense | 36.2 | 36.9 | 46.1 | 46.4 | 49.0 | 86.5 | 101.3 | 108.7 | 104.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | 635.0 | 693.2 | 820.1 | 971.5 | 1,005.0 | 535.0 | 345.8 | 264.8 | 292.9 |
| EBIT | 512.2 | 575.1 | 709.2 | 864.8 | 905.2 | 415.6 | 224.6 | 130.9 | 158.6 |
| Income Before Tax | 486.1 | 538.2 | 663.2 | 818.3 | 859.5 | 339.1 | 122.9 | 23.4 | 61.3 |
| Income Tax Expense | 109.3 | 119.8 | 144.0 | 190.3 | 188.2 | 30.4 | 2.8 | 2.0 | 2.8 |
| Net Income | 376.8 | 418.4 | 519.2 | 628.0 | 671.4 | 308.8 | 120.0 | 21.4 | 58.5 |
| Per Share Data | |||||||||
| EPS (Basic) | 5.66 | 5.87 | 6.89 | 7.70 | 7.38 | 3.39 | 1.33 | 0.28 | 0.70 |
| EPS (Diluted) | 5.54 | 5.73 | 6.70 | 7.49 | 7.12 | 3.39 | 1.33 | 0.27 | 0.69 |
| Shares Outstanding | 66.6 | 71.3 | 75.4 | 81.6 | 91.0 | 91.1 | 90.4 | 76.6 | 83.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 330.3 | 288.9 | 347.9 | 337.1 | 486.0 | 377.6 | 149.4 | 75.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.8 | 16.8 | 19.4 | 16.5 | 19.7 | 17.3 | 14.0 | 15.7 |
| Inventory | 1,503.8 | 1,308.8 | 1,194.2 | 1,283.5 | 1,171.8 | 990.0 | 1,099.7 | 1,134.2 |
| Other Current Assets | 85.4 | 95.6 | 83.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total Current Assets | 1,954.2 | 1,710.1 | 1,644.9 | 1,686.7 | 1,715.7 | 1,415.0 | 1,289.4 | 1,267.3 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 1,818.3 | 1,698.2 | 1,556.4 | 1,451.5 | 1,425.4 | 1,522.0 | 1,587.1 | 496.2 |
| Goodwill | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 |
| Intangible Assets | 579.8 | 579.0 | 578.2 | 577.7 | 577.2 | 577 | 577 | 592.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (33.3) | 0 | (3.7) | 5.4 |
| Other Non-Current Assets | 62.8 | 51.7 | 35.2 | 17.6 | 4.7 | 8.6 | 15.8 | 12.5 |
| Total Non-Current Assets | 3,322.8 | 3,190.8 | 3,031.8 | 2,908.8 | 2,869.2 | 2,969.5 | 3,041.9 | 1,971.7 |
| Total Assets | 5,277.0 | 4,901.0 | 4,676.7 | 4,595.4 | 4,584.9 | 4,384.5 | 4,331.3 | 3,239.0 |
| Current Liabilities | ||||||||
| Account Payables | 637.9 | 612.4 | 541.1 | 686.5 | 737.8 | 791.4 | 428.8 | 432.0 |
| Short-Term Debt | 150.5 | 3 | 3 | 3 | 86.1 | 84.3 | 34.1 | 68.3 |
| Deferred Revenue | 0 | 98.6 | 96.7 | 92.6 | 88.7 | 76.8 | 70.2 | 67.5 |
| Other Current Liabilities | 243.1 | 125.6 | 57.2 | 26.7 | 16.3 | 21.2 | 87.1 | 79.7 |
| Total Current Liabilities | 1,032.3 | 960.9 | 879.9 | 1,038.7 | 1,127.1 | 1,167.1 | 750.6 | 684.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 480.8 | 482.7 | 484.6 | 584.5 | 683.6 | 781.5 | 1,430.5 | 1,556.8 |
| Deferred Tax Liabilities | 300.7 | 256.8 | 254.8 | 259.0 | 217.2 | 138.7 | 3.5 | 3.2 |
| Other Non-Current Liabilities | 30.8 | 10.8 | 11.6 | 12.7 | 12.4 | 35.1 | 20.0 | 140.7 |
| Total Non-Current Liabilities | 2,073.4 | 1,936.0 | 1,842.2 | 1,928.4 | 1,990.9 | 2,105.4 | 2,592.5 | 1,697.4 |
| Total Liabilities | 3,105.7 | 2,896.9 | 2,722.1 | 2,967.1 | 3,118.0 | 3,272.5 | 3,343.1 | 2,381.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 996.3 | 848.6 |
| Retained Earnings | 1,914.4 | 1,756.3 | 1,711.8 | 1,411.3 | 1,268.1 | 987.2 | (1,007.2) | (858.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (3.3) | (8.1) | 8.4 |
| Total Stockholders' Equity | 2,171.4 | 2,004.0 | 1,954.7 | 1,628.3 | 1,466.9 | 1,112.0 | (8.1) | 8.4 |
| Total Liabilities & Equity | 5,277.0 | 4,901.0 | 4,676.7 | 4,595.4 | 4,584.9 | 4,384.5 | 3,343.1 | 2,381.9 |
| Debt Metrics | ||||||||
| Total Debt | 1,892.5 | 1,786.6 | 1,696.7 | 1,768.7 | 1,930.4 | 2,096.3 | 2,680.9 | 1,625.1 |
| Net Debt | 1,562.1 | 1,497.6 | 1,348.8 | 1,431.6 | 1,444.4 | 1,718.6 | 2,531.5 | 1,549.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 376.8 | 418.4 | 519.2 | 628.0 | 671.4 | 308.8 | 120.0 | 21.4 | 58.5 |
| Depreciation & Amortization | 122.9 | 118.1 | 110.9 | 106.8 | 105.3 | 105.5 | 117.3 | 132.8 | 133.2 |
| Stock-Based Compensation | 21.2 | 26.6 | 24.4 | 21.2 | 39.3 | 31.6 | 7.9 | 4.6 | 4.6 |
| Change in Working Capital | (163.2) | (63.3) | (135.1) | (250.8) | (224.4) | 547.7 | 52.2 | 35.3 | (113.4) |
| Other Non-Cash Items | 33.4 | 26.3 | 20.6 | 5.0 | 2.2 | 17.3 | (34.0) | 4.8 | 0.4 |
| Operating Cash Flow | 434.8 | 528.1 | 535.8 | 552.0 | 673.3 | 1,011.6 | 263.7 | 198.5 | 83.4 |
| Investing Activities | |||||||||
| Capital Expenditure | (212.7) | (199.6) | (208.3) | (108.8) | (76.0) | (41.3) | (62.8) | (107.9) | (132.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 10.4 | 16.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 40.6 | 14.2 | 1.6 | (0.5) | (0.2) | 8.1 | (4.0) | 8.9 | 16.2 |
| Investing Cash Flow | (172.0) | (186.1) | (206.1) | (108.8) | (76.0) | (33.1) | (66.8) | (99.0) | (115.9) |
| Financing Activities | |||||||||
| Net Debt Issuance | (3) | (3) | (103) | (103) | (102.2) | (665.1) | (122.8) | (56.1) | (3.0) |
| Stock Repurchased | (199.0) | (364.9) | (202.8) | (489.5) | (411.4) | 0 | (0.5) | 0 | 0 |
| Dividends Paid | (34.7) | (31.5) | (27.2) | (24.6) | 0 | (257) | 0 | 0 | 0 |
| Other Financing Activities | 5.7 | (1.6) | 14.1 | (1.2) | (27.6) | (35.1) | 0.1 | 1.2 | 11.5 |
| Financing Cash Flow | (221.4) | (401.0) | (318.9) | (592.1) | (488.9) | (750.2) | (123.2) | (54.8) | 8.5 |
| Cash Position | |||||||||
| Net Change in Cash | 41.4 | (59.0) | 10.8 | (148.9) | 108.4 | 228.2 | 73.7 | 44.6 | (24.0) |
| Cash at Beginning | 288.9 | 347.9 | 337.1 | 486.0 | 377.6 | 149.4 | 75.7 | 31.0 | 55.1 |
| Cash at End | 330.3 | 288.9 | 347.9 | 337.1 | 486.0 | 377.6 | 149.4 | 75.7 | 31.0 |
| Free Cash Flow | 222.1 | 328.5 | 327.5 | 443.2 | 597.2 | 970.3 | 200.9 | 90.6 | (48.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 6,053.4 | 5,933.4 | 6,159.3 | 6,395.1 | 6,773.1 | 5,689.2 | 4,829.9 | 4,783.9 | 4,835.6 |
| Gross Profit | 2,105.6 | 2,011.5 | 2,110.2 | 2,212.5 | 2,351.1 | 1,734.0 | 1,431.2 | 1,368.0 | 1,399.0 |
| Operating Income | 512.2 | 538.6 | 677.9 | 846.5 | 907.9 | 420.4 | 179.4 | 128.9 | 157.3 |
| Net Income | 376.8 | 418.4 | 519.2 | 628.0 | 671.4 | 308.8 | 120.0 | 21.4 | 58.5 |
| EPS (Diluted) | 5.54 | 5.73 | 6.70 | 7.49 | 7.12 | 3.39 | 1.33 | 0.27 | 0.69 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 330.3 | 288.9 | 347.9 | 337.1 | 486.0 | 377.6 | 149.4 | 75.7 | |
| Total Assets | 5,277.0 | 4,901.0 | 4,676.7 | 4,595.4 | 4,584.9 | 4,384.5 | 4,331.3 | 3,239.0 | |
| Total Debt | 1,892.5 | 1,786.6 | 1,696.7 | 1,768.7 | 1,930.4 | 2,096.3 | 2,680.9 | 1,625.1 | |
| Stockholders' Equity | 2,171.4 | 2,004.0 | 1,954.7 | 1,628.3 | 1,466.9 | 1,112.0 | (8.1) | 8.4 | |
| Cash Flow | |||||||||
| Operating Cash Flow | 434.8 | 528.1 | 535.8 | 552.0 | 673.3 | 1,011.6 | 263.7 | 198.5 | 83.4 |
| Capital Expenditure | (212.7) | (199.6) | (208.3) | (108.8) | (76.0) | (41.3) | (62.8) | (107.9) | (132.1) |
| Free Cash Flow | 222.1 | 328.5 | 327.5 | 443.2 | 597.2 | 970.3 | 200.9 | 90.6 | (48.8) |