Academy Sports Financials
| ASO Stock | USD 48.85 0.84 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0249 | 0.0843 |
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| Return On Assets | 0.0277 | 0.111 |
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| Operating Income | 521.5 M | 677.9 M |
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| Current Ratio | 1.72 | 1.8695 |
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Investors should never underestimate Academy Sports' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Academy Sports' cash flow, debt, and profitability to make informed and accurate decisions about investing in Academy Sports Outdoors.
Net Income |
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Academy | Select Account or Indicator |
Understanding current and past Academy Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Academy Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in Academy Sports' assets may result in an increase in income on the income statement.
Academy Sports Stock Summary
Academy Sports competes with Williams Sonoma, AutoZone, Ulta Beauty, RH, and Dicks Sporting. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00402L1070 |
| CUSIP | 00402L107 |
| Location | Texas; U.S.A |
| Business Address | 1800 North Mason |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.academy.com |
| Phone | 281 646 5200 |
| Currency | USD - US Dollar |
Academy Sports Key Financial Ratios
| Return On Equity | 0.26 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Price To Sales | 0.55 X | |||
| Revenue | 6.16 B |
Academy Sports Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.3B | 4.4B | 4.6B | 4.6B | 4.7B | 4.7B | |
| Other Current Liab | 141.2M | 78.5M | 91.0M | 7.1M | (5.9M) | (5.6M) | |
| Other Liab | 20.0M | 173.8M | 229.6M | 271.8M | 312.5M | 183.9M | |
| Net Tangible Assets | (450.7M) | (326.9M) | 27.8M | 188.7M | 217.0M | 227.8M | |
| Net Debt | 2.5B | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B | |
| Accounts Payable | 428.8M | 791.4M | 737.8M | 686.5M | 541.1M | 663.2M | |
| Cash | 149.4M | 377.6M | 486.0M | 337.1M | 347.9M | 325.2M | |
| Other Assets | 15.8M | 8.6M | 4.7M | 17.6M | 1.0 | 0.95 | |
| Long Term Debt | 1.4B | 781.5M | 683.6M | 584.5M | 484.6M | 735.9M | |
| Net Receivables | 14.0M | 17.3M | 19.7M | 16.5M | 19.4M | 18.8M | |
| Inventory | 1.1B | 990.0M | 1.2B | 1.3B | 1.2B | 1.3B | |
| Other Current Assets | 24.5M | 30.1M | 38.2M | 49.5M | 83.5M | 48.7M | |
| Total Liab | 3.3B | 3.3B | 3.1B | 3.0B | 2.7B | 3.3B | |
| Net Invested Capital | 2.5B | 1.9B | 2.2B | 2.2B | 2.4B | 1.8B | |
| Total Current Assets | 1.3B | 1.4B | 1.7B | 1.7B | 1.6B | 1.7B | |
| Net Working Capital | 538.8M | 247.9M | 588.6M | 648.0M | 765.0M | 618.0M | |
| Short Term Debt | 110.4M | 164.7M | 169.2M | 221.2M | 238.7M | 178.3M | |
| Common Stock | 996.3M | 911K | 870K | 767K | 743K | 705.9K |
Academy Sports Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 2.8M | 30.4M | 188.2M | 190.3M | 144.0M | 88.1M | |
| Net Interest Income | (101.3M) | (86.5M) | (49.0M) | (46.4M) | (46.1M) | (48.4M) | |
| Interest Expense | 101.3M | 86.5M | 49.0M | 46.4M | 46.1M | 62.0M | |
| Total Revenue | 4.8B | 5.7B | 6.8B | 6.4B | 6.2B | 6.2B | |
| Gross Profit | 1.4B | 1.7B | 2.4B | 2.2B | 2.1B | 2.0B | |
| Operating Income | 179.4M | 420.4M | 907.9M | 846.5M | 677.9M | 521.5M | |
| Ebit | 179.4M | 415.6M | 905.2M | 864.8M | 677.9M | 523.5M | |
| Ebitda | 299.2M | 535.0M | 1.0B | 971.5M | 788.8M | 653.3M | |
| Cost Of Revenue | 3.4B | 4.0B | 4.4B | 4.2B | 4.0B | 4.2B | |
| Income Before Tax | 122.9M | 339.1M | 859.5M | 818.3M | 663.2M | 453.8M | |
| Net Income | 120.0M | 308.8M | 671.4M | 628.0M | 519.2M | 365.7M | |
| Income Tax Expense | 2.8M | 30.4M | 188.2M | 190.3M | 144.0M | 88.1M |
Academy Sports Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 34.4M | 109.5M | (181.8M) | (111.7M) | 89.4M | 93.8M | |
| Investments | (66.8M) | 8.1M | (76.0M) | (108.8M) | (206.1M) | (195.8M) | |
| Change In Cash | 73.7M | 228.2M | 108.4M | (148.9M) | 10.8M | 10.2M | |
| Net Borrowings | (122.8M) | (679.2M) | (103.2M) | (103M) | (92.7M) | (97.3M) | |
| Free Cash Flow | 200.9M | 970.3M | 597.2M | 443.2M | 327.5M | 405.6M | |
| Depreciation | 117.3M | 105.5M | 105.3M | 106.8M | 110.9M | 92.8M | |
| Other Non Cash Items | (34.0M) | 17.3M | 2.2M | 5.0M | 20.6M | 21.6M | |
| Capital Expenditures | 62.8M | 41.3M | 76.0M | 108.8M | 208.3M | 115.9M | |
| Net Income | 120.0M | 308.8M | 671.4M | 628.0M | 519.2M | 365.7M | |
| End Period Cash Flow | 149.4M | 377.6M | 486.0M | 337.1M | 347.9M | 283.6M | |
| Change To Netincome | (29.6M) | 28.7M | 121.0M | 65.0M | 74.7M | 78.5M |
Academy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Academy Sports's current stock value. Our valuation model uses many indicators to compare Academy Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Academy Sports competition to find correlations between indicators driving Academy Sports's intrinsic value. More Info.Academy Sports Outdoors is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Academy Sports Outdoors is roughly 3.18 . At this time, Academy Sports' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Academy Sports' earnings, one of the primary drivers of an investment's value.Academy Sports Outdoors Systematic Risk
Academy Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Academy Sports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Academy Sports Outdoors correlated with the market. If Beta is less than 0 Academy Sports generally moves in the opposite direction as compared to the market. If Academy Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Academy Sports Outdoors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Academy Sports is generally in the same direction as the market. If Beta > 1 Academy Sports moves generally in the same direction as, but more than the movement of the benchmark.
Academy Sports Thematic Clasifications
Academy Sports Outdoors is part of several thematic ideas from Recreation to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAcademy Sports November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Academy Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Academy Sports Outdoors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Academy Sports Outdoors based on widely used predictive technical indicators. In general, we focus on analyzing Academy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Academy Sports's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.42 | Earnings Share 6.44 | Revenue Per Share 82.956 | Quarterly Revenue Growth (0.02) |
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.