Stock ASO ACADEMY SPORTS AND OUTDOORS, INC.
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Financials Academy Sports and Outdoors, Inc.

Equities

ASO

US00402L1070

Apparel & Accessories Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
55.95 USD +5.01% Intraday chart for Academy Sports and Outdoors, Inc. +4.66% -15.23%
May. 21 Academy Sports & Outdoors Opens First Store in Ohio MT
May. 21 Academy Sports + Outdoors Opens First Store in Ohio, Expanding Footprint to 19 States CI

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,148 3,309 4,885 4,781 3,932 - -
Enterprise Value (EV) 1 2,552 3,506 5,135 4,921 3,973 3,856 3,235
P/E ratio 6.23 x 5.25 x 8.35 x 9.62 x 7.99 x 7.12 x 6.14 x
Yield - 0.2% 0.48% - 0.77% 0.94% 1.33%
Capitalization / Revenue 0.38 x 0.49 x 0.76 x 0.78 x 0.63 x 0.59 x 0.53 x
EV / Revenue 0.45 x 0.52 x 0.8 x 0.8 x 0.64 x 0.57 x 0.44 x
EV / EBITDA 4.2 x 3.27 x 5.16 x 5.82 x 4.9 x 4.38 x 3.31 x
EV / FCF 2.63 x 5.87 x 11.6 x 15 x 10.8 x 9.61 x 7.23 x
FCF Yield 38% 17% 8.64% 6.67% 9.28% 10.4% 13.8%
Price to Book 1.94 x 2.22 x 2.94 x 2.45 x 1.69 x 1.45 x 1.16 x
Nbr of stocks (in thousands) 90,937 88,535 78,145 74,151 73,791 - -
Reference price 2 23.62 37.37 62.51 64.48 53.28 53.28 53.28
Announcement Date 3/30/21 3/29/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,830 5,689 6,773 6,395 6,159 6,252 6,708 7,434
EBITDA 1 - 607 1,074 994.7 846 810.8 880.3 977.9
EBIT 1 - 420.4 907.9 846.5 677.9 667 725 812
Operating Margin - 7.39% 13.41% 13.24% 11.01% 10.67% 10.81% 10.92%
Earnings before Tax (EBT) 1 - 339.1 859.5 818.3 663.2 647 709.8 782.7
Net income 1 - 308.8 671.4 628 519.2 502.8 551.3 607.7
Net margin - 5.43% 9.91% 9.82% 8.43% 8.04% 8.22% 8.18%
EPS 2 0.5100 3.790 7.120 7.490 6.700 6.667 7.479 8.679
Free Cash Flow 1 - 970.3 597.5 443.7 328 368.6 401.1 447.2
FCF margin - 17.06% 8.82% 6.94% 5.33% 5.9% 5.98% 6.02%
FCF Conversion (EBITDA) - 159.85% 55.64% 44.61% 38.77% 45.47% 45.57% 45.73%
FCF Conversion (Net income) - 314.26% 88.99% 70.65% 63.18% 73.32% 72.76% 73.58%
Dividend per Share 2 - - 0.0750 0.3000 - 0.4108 0.4992 0.7100
Announcement Date 9/23/20 3/30/21 3/29/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,593 1,808 1,468 1,687 1,494 1,747 1,384 1,583 1,398 1,795 1,378 1,608 1,461 1,798 1,477
EBITDA 1 246.7 231.7 236.2 292.5 217 253.9 167.6 248.8 174.5 255.2 158.1 242.5 178.2 232.5 175.7
EBIT 1 216.1 198.2 205.5 256.7 179.5 204.8 126.2 211 136.7 204 120.3 208 143.3 195.2 135.1
Operating Margin 13.57% 10.96% 14% 15.22% 12.02% 11.73% 9.12% 13.33% 9.78% 11.36% 8.74% 12.94% 9.81% 10.86% 9.15%
Earnings before Tax (EBT) 1 205.3 188.4 195.3 247 169.9 206.1 118.7 203.3 129.9 211.3 116.3 201.7 136.3 192.8 129.4
Net income 1 161.3 141.8 149.8 188.8 131.7 157.7 93.97 157.1 99.98 168.2 89.63 155.9 106.9 151 103.4
Net margin 10.13% 7.84% 10.21% 11.19% 8.82% 9.03% 6.79% 9.92% 7.15% 9.37% 6.51% 9.7% 7.31% 8.4% 7%
EPS 2 1.720 1.570 1.690 2.220 1.620 1.970 1.190 2.010 1.310 2.210 1.191 2.070 1.410 1.996 1.341
Dividend per Share 2 - 0.0750 0.0750 0.0750 0.0750 0.0750 0.0900 - 0.0900 - 0.1100 0.1100 0.1100 0.1100 -
Announcement Date 12/10/21 3/29/22 6/7/22 9/7/22 12/7/22 3/16/23 6/6/23 8/31/23 11/30/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 404 198 250 140 41.3 - -
Net Cash position 1 - - - - - - 75.9 697
Leverage (Debt/EBITDA) - 0.6654 x 0.184 x 0.2517 x 0.165 x 0.051 x - -
Free Cash Flow 1 - 970 597 444 328 369 401 447
ROE (net income / shareholders' equity) - 29.4% 52.1% 40.6% 30.1% 23.8% 22.3% 21%
ROA (Net income/ Total Assets) - 7.09% 15% 13.7% 11.6% 10.3% 11% 12.8%
Assets 1 - 4,358 4,485 4,590 4,462 4,879 5,026 4,748
Book Value Per Share 2 - 12.20 16.80 21.20 26.30 31.60 36.80 46.00
Cash Flow per Share 2 - 12.40 7.140 6.580 6.920 7.820 9.010 -
Capex 1 - 41.3 75.8 108 208 254 291 300
Capex / Sales - 0.73% 1.12% 1.69% 3.37% 4.06% 4.34% 4.04%
Announcement Date 9/23/20 3/30/21 3/29/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Academy Sports and Outdoors, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
53.28 USD
Average target price
75.78 USD
Spread / Average Target
+42.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sports & Outdoors Retailers
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