Academy Sports and Outdoors Inc
General ticker "ASO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $3.7B
Academy Sports and Outdoors Inc does not follow the US Stock Market performance with the rate: -20.5%.
Estimated limits based on current volatility of 2.1%: low 55.27$, high 57.65$
Factors to consider:
- Company pays dividends: last record date 2024-12-18, amount 0.11$ (Y0.77%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [51.82$, 74.05$]
- 2025-02-02 to 2026-02-02 estimated range: [51.17$, 74.89$]
Financial Metrics affecting the ASO estimates:
- Positive: Non-GAAP EPS, $ of 6.98 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.01
- Positive: -3.48 < Investing cash flow per share, $ of -2.73
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.88
- Negative: 0.14 < Interest expense per share, $ of 0.61
- Positive: Inventory ratio change, % of -0.58 <= 0
- Positive: 7.18 < Operating cash flow per share per price, % of 11.05
Short-term ASO quotes
Long-term ASO plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $6,773.13MM | $6,395.07MM | $6,159.29MM |
| Operating Expenses | $5,865.18MM | $5,548.52MM | $5,481.44MM |
| Operating Income | $907.95MM | $846.55MM | $677.86MM |
| Non-Operating Income | $-48.41MM | $-28.23MM | $-14.70MM |
| Interest Expense | $48.99MM | $46.44MM | $46.05MM |
| Income(Loss) | $859.54MM | $818.32MM | $663.16MM |
| Taxes | $188.16MM | $190.32MM | $143.97MM |
| Profit(Loss) | $671.38MM | $628.00MM | $519.19MM |
| Stockholders Equity | $1,466.95MM | $1,628.31MM | $1,954.65MM |
| Inventory | $1,171.81MM | $1,283.52MM | $1,194.16MM |
| Assets | $4,584.94MM | $4,595.44MM | $4,676.71MM |
| Operating Cash Flow | $673.26MM | $552.00MM | $535.78MM |
| Capital expenditure | $76.02MM | $108.81MM | $208.29MM |
| Investing Cash Flow | $-76.02MM | $-108.81MM | $-206.14MM |
| Financing Cash Flow | $-488.85MM | $-592.05MM | $-318.87MM |
| Earnings Per Share* | $7.38 | $7.70 | $6.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.