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 2024-04-26 pm EDT 		5-day change 1st Jan Change
60.72 USD +2.79% Intraday chart for Academy Sports and Outdoors, Inc. +6.23% -8.00%
Apr. 25 Wells Fargo Adjusts Price Target on Academy Sports & Outdoors to $80 From $83, Maintains Overweight Rating MT
Apr. 16 Evercore ISI Adjusts Academy Sports & Outdoors Price Target to $70 From $75, Maintains Outperform Rating MT

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,148 3,309 4,885 4,781 4,481 - -
Enterprise Value (EV) 1 2,552 3,506 5,135 4,921 4,517 4,384 3,926
P/E ratio 6.23 x 5.25 x 8.35 x 9.62 x 9.06 x 8.16 x 7.1 x
Yield - 0.2% 0.48% - 0.68% 0.82% 1.17%
Capitalization / Revenue 0.38 x 0.49 x 0.76 x 0.78 x 0.72 x 0.67 x 0.6 x
EV / Revenue 0.45 x 0.52 x 0.8 x 0.8 x 0.72 x 0.65 x 0.53 x
EV / EBITDA 4.2 x 3.27 x 5.16 x 5.82 x 5.55 x 4.96 x 4.04 x
EV / FCF 2.63 x 5.87 x 11.6 x 15 x 12.3 x 10.9 x 8.78 x
FCF Yield 38% 17% 8.64% 6.67% 8.16% 9.18% 11.4%
Price to Book 1.94 x 2.22 x 2.94 x 2.45 x 1.94 x 1.65 x 1.34 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 60.72 60.72 60.72
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 6,253 6,710 7,438
EBITDA 1 - 607 1,074 994.7 846 814.1 883.8 972.1
EBIT 1 - 420.4 907.9 846.5 677.9 671.1 728.6 815
Operating Margin - 7.39% 13.41% 13.24% 11.01% 10.73% 10.86% 10.96%
Earnings before Tax (EBT) 1 - 339.1 859.5 818.3 663.2 651.1 714 785.8
Net income 1 - 308.8 671.4 628 519.2 505.8 554.9 611.3
Net margin - 5.43% 9.91% 9.82% 8.43% 8.09% 8.27% 8.22%
EPS 2 0.5100 3.790 7.120 7.490 6.700 6.706 7.441 8.551
Free Cash Flow 1 - 970.3 597.5 443.7 328 368.6 402.5 447.1
FCF margin - 17.06% 8.82% 6.94% 5.33% 5.9% 6% 6.01%
FCF Conversion (EBITDA) - 159.85% 55.64% 44.61% 38.77% 45.28% 45.54% 46%
FCF Conversion (Net income) - 314.26% 88.99% 70.65% 63.18% 72.89% 72.53% 73.15%
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 1,382 1,609 1,461 1,797 1,483
EBITDA 1 246.7 231.7 236.2 292.5 217 253.9 167.6 248.8 174.5 255.2 159.9 241.7 179.2 234.7 180
EBIT 1 216.1 198.2 205.5 256.7 179.5 204.8 126.2 211 136.7 204 122.2 207.8 143.6 198.1 135.6
Operating Margin 13.57% 10.96% 14% 15.22% 12.02% 11.73% 9.12% 13.33% 9.78% 11.36% 8.84% 12.92% 9.83% 11.02% 9.14%
Earnings before Tax (EBT) 1 205.3 188.4 195.3 247 169.9 206.1 118.7 203.3 129.9 211.3 116.2 201.1 136.2 193.2 128
Net income 1 161.3 141.8 149.8 188.8 131.7 157.7 93.97 157.1 99.98 168.2 90.67 155.7 107.1 152.2 105.2
Net margin 10.13% 7.84% 10.21% 11.19% 8.82% 9.03% 6.79% 9.92% 7.15% 9.37% 6.56% 9.68% 7.33% 8.47% 7.09%
EPS 2 1.720 1.570 1.690 2.220 1.620 1.970 1.190 2.010 1.310 2.210 1.211 2.070 1.410 2.006 1.317
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 36.2 - -
Net Cash position 1 - - - - - - 96.6 554
Leverage (Debt/EBITDA) - 0.6654 x 0.184 x 0.2517 x 0.165 x 0.0445 x - -
Free Cash Flow 1 - 970 597 444 328 369 402 447
ROE (net income / shareholders' equity) - 29.4% 52.1% 40.6% 30.1% 24.1% 22.6% 21.4%
ROA (Net income/ Total Assets) - 7.09% 15% 13.7% 11.6% 10.5% 11.1% 12.2%
Assets 1 - 4,358 4,485 4,590 4,462 4,815 4,999 5,010
Book Value Per Share 2 - 12.20 16.80 21.20 26.30 31.20 36.80 45.40
Cash Flow per Share 2 - 12.40 7.140 6.580 6.920 7.820 9.010 -
Capex 1 - 41.3 75.8 108 208 254 292 301
Capex / Sales - 0.73% 1.12% 1.69% 3.37% 4.06% 4.35% 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
20
Last Close Price
60.72 USD
Average target price
76.8 USD
Spread / Average Target
+26.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sports & Outdoors Retailers
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