ACADEMY SPORTS AND OUTDOORS, INC. financials

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ASO CIK 0001817358

Source: EDGAR filings · Built 2026-06-04T02:22:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 222.13M 328.49M 328.01M 443.70M 597.46M 970.33M
EBITDA 635.05M 656.71M 788.79M 953.31M 1.01B 525.88M
Working Capital 921.99M 749.27M 765.04M 647.96M 588.64M 247.93M
Net Debt 1.56B 1.50B 1.35B 1.43B 1.36B 1.64B
Gross Margin 34.78% 33.90% 34.26% 34.60% 34.71% 30.48%
Operating Margin 8.46% 9.08% 11.01% 13.24% 13.41% 7.39%
Net Margin 6.22% 7.05% 8.43% 9.82% 9.91% 5.43%
Return on Equity (ROE) 17.35% 20.88% 26.56% 38.57% 45.77% 27.77%
Return on Assets (ROA) 7.14% 8.54% 11.10% 13.67% 14.64% 7.04%
Current Ratio 1.89× 1.78× 1.87× 1.62× 1.52× 1.21×
Debt-to-Equity 0.87× 0.89× 0.87× 1.09× 1.26× 1.81×
Effective Tax Rate 22.48% 22.25% 21.71% 23.26% 21.89% 8.95%
Cash Conversion Ratio 1.15× 1.26× 1.03× 0.88× 1.00× 3.28×
Accruals Ratio -0.01× -0.02× -0.00× 0.02× -0.00× -0.16×
SBC % of Revenue 0.35% 0.45% 0.40% 0.33% 0.58% 0.56%
CapEx Coverage 2.04× 2.65× 2.58× 5.10× 8.88× 24.51×
Free Cash Flow Per Share $3.27 $4.50 $4.23 $5.29 $6.34 $11.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.93× 9.13× 9.62× 7.43× 5.29× 5.67×
P/FCF 16.85× 11.63× 15.23× 10.52× 5.94× 1.80×
FCF Yield 5.94% 8.60% 6.57% 9.50% 16.83% 55.42%
EV / EBITDA 8.09× 7.72× 7.79× 5.98× 4.58× 6.84×
P/S 0.59× 0.60× 0.78× 0.67× 0.48× 0.34×
P/B 1.65× 1.78× 2.45× 2.62× 2.24× 1.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.05B 5.93B 6.16B 6.40B 6.77B 5.69B
Cost of Goods and Services Sold 3.95B 3.92B 4.05B 4.18B 4.42B 3.96B
Gross Profit 2.11B 2.01B 2.11B 2.21B 2.35B 1.73B
Selling, General and Administrative Expense 1.59B 1.47B 1.43B 1.37B 1.44B 1.31B
Operating Income (Loss) 512.18M 538.64M 677.86M 846.55M 907.95M 420.40M
Income Tax Expense (Benefit) 109.29M 119.78M 143.97M 190.32M 188.16M 30.36M
Net Income (Loss) Attributable to Parent 376.77M 418.45M 519.19M 628.00M 671.38M 308.76M
Earnings Per Share, Basic $5.66 $5.87 $6.89 $7.70 $7.38 $3.96
Weighted Average Number of Shares Outstanding, Basic 66.61M 71.34M 75.39M 81.59M 90.96M 77.99M
Earnings Per Share, Diluted $5.54 $5.73 $6.70 $7.49 $7.12 $3.79
Weighted Average Number of Shares Outstanding, Diluted 68.03M 73.05M 77.47M 83.89M 94.28M 81.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 330.32M 288.93M 347.92M 337.14M 486.00M 377.60M
Assets, Current 1.95B 1.71B 1.64B 1.69B 1.72B 1.42B
Assets 5.28B 4.90B 4.68B 4.60B 4.58B 4.38B
Liabilities, Current 1.03B 960.88M 879.86M 1.04B 1.13B 1.17B
Long-term Debt, Excluding Current Maturities 480.79M 482.68M 484.55M 584.46M 683.59M 781.49M
Liabilities 3.11B 2.90B 2.72B 2.97B 3.12B 3.27B
Stockholders' Equity Attributable to Parent 2.17B 2.00B 1.95B 1.63B 1.47B 1.11B
Common Stock, Shares, Outstanding 64.95M 68.33M 74.35M 76.71M 87.08M 91.11M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 434.80M 528.08M 535.78M 552.00M 673.26M 1.01B
Payments to Acquire Property, Plant, and Equipment 212.67M 199.59M 207.77M 108.30M 75.80M 41.27M
Net Cash Provided by (Used in) Investing Activities -172.04M -186.12M -206.14M -108.81M -76.02M -33.14M
Payments for Repurchase of Common Stock 198.98M 364.91M 202.80M 489.48M 411.41M 0
Payments of Dividends 34.66M 31.46M 27.22M 24.63M 0 0
Net Cash Provided by (Used in) Financing Activities -221.37M -400.95M -318.87M -592.05M -488.85M -750.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ASO CIK 0001817358), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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