Academy Sports and Outdoors, Inc.
General ticker "ASO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $3.4B (TTM average)
Academy Sports and Outdoors, Inc. follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 2.2%: low 48.85$, high 51.02$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Company pays dividends (quarterly): last record date 2025-09-11, amount 0.13$ (Y1.05%)
- Total employees count: 22011 (+0.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Negative publicity, E commerce risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [39.55$, 62.51$]
- 2026-01-31 to 2027-01-31 estimated range: [40.91$, 64.59$]
Financial Metrics affecting the ASO estimates:
- Negative: with PPE of 9.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.08
- Positive: Operating cash flow per share per price, % of 13.48 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 0.94
- Positive: 18.93 < Shareholder equity ratio, % of 40.89 <= 41.86
- Negative: Industry inventory ratio change (median), % of 1.52 > 0.28
- Negative: Industry operating profit margin (median), % of -6.09 <= 2.97
Short-term ASO quotes
Long-term ASO plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $6,395.07MM | $6,159.29MM | $5,933.45MM |
| Operating Expenses | $5,548.52MM | $5,481.44MM | $5,394.81MM |
| Operating Income | $846.55MM | $677.86MM | $538.64MM |
| Non-Operating Income | $-28.23MM | $-14.70MM | $-0.41MM |
| Interest Expense | $46.44MM | $46.05MM | $36.87MM |
| Income(Loss) | $818.32MM | $663.16MM | $538.23MM |
| Taxes | $190.32MM | $143.97MM | $119.78MM |
| Profit(Loss)* | $628.00MM | $519.19MM | $418.45MM |
| Stockholders Equity | $1,628.31MM | $1,954.65MM | $2,004.04MM |
| Inventory | $1,283.52MM | $1,194.16MM | $1,308.84MM |
| Assets | $4,595.44MM | $4,676.71MM | $4,900.96MM |
| Operating Cash Flow | $552.00MM | $535.78MM | $528.08MM |
| Capital expenditure | $108.81MM | $208.29MM | $199.59MM |
| Investing Cash Flow | $-108.81MM | $-206.14MM | $-186.12MM |
| Financing Cash Flow | $-592.05MM | $-318.87MM | $-400.95MM |
| Earnings Per Share** | $7.70 | $6.89 | $5.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.