Academy Sports & Outdoors, Inc. ASO

Latest FY: 2026 Consumer Cyclical Specialty Retail
Market Price $47.98
Market Cap $3.11B
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2026) ↑2.0% YoY
$6.05B
3-Yr CAGR: -1.8%
Net Income ↓-10.0% YoY
$376.77M
Net Margin: 6.2%
Free Cash Flow ↓-32.4% YoY
$222.13M
FCF Yield: 7.15%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
7.1%
ROA: 7.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ASO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $4,783.9M $1,368.0M $21.4M $198.5M $90.6M
FY 2020 $4,829.9M +1.0% $1,431.2M $120.0M +459.8% $263.7M $200.9M +121.7%
FY 2021 $5,689.2M +17.8% $1,734.0M $308.8M +157.2% $1,011.6M $970.3M +383.1%
FY 2022 $6,773.1M +19.1% $2,351.1M $671.4M +117.4% $673.3M $597.5M -38.4%
FY 2023 $6,395.1M -5.6% $2,212.5M $628.0M -6.5% $552.0M $443.7M -25.7%
FY 2024 $6,159.3M -3.7% $2,110.2M $519.2M -17.3% $535.8M $328.0M -26.1%
FY 2025 $5,933.4M -3.7% $2,011.5M $418.4M -19.4% $528.1M $328.5M +0.1%
FY 2026 $6,053.4M +2.0% $2,105.6M $376.8M -10.0% $434.8M $222.1M -32.4%
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Valuation

Market Price $47.98
Market Cap $3.11B
Enterprise Value $2.78B
P/E Ratio N/A
P/B Ratio 0.58
FCF Yield 7.15%
Dividend Yield N/A
Shares Outstanding 63,507,100
%

Profitability & Margins

Gross Margin 34.78%
Operating Margin 8.46%
Net Margin 6.22%
Return on Equity (ROE) 7.14%
Return on Assets (ROA) 7.14%
Asset Turnover 1.15x
Revenue 3-Yr CAGR -1.81%
🛡️

Financial Health & Liquidity

Current Ratio 0.34
Cash Ratio 1.35
Debt / Equity 0.001
Debt / Assets 0.001
Cash & Equivalents $330.32M
Total Debt $6.00M
Book Value / Share $83.09
💧

Cash Flow Efficiency

Operating Cash Flow $434.80M
Capital Expenditures (CapEx) $212.67M
Free Cash Flow $222.13M
OCF / Revenue 7.18%
FCF / Revenue 3.67%
FCF 3-Yr CAGR -20.60%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $83.09
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2026)

Total Assets $5.28B
Total Liabilities $5.28B
Stockholders' Equity $5.28B
Current Assets $82.46M
Current Liabilities $243.91M