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Academy Sports & Outdoors, Inc.
Nasdaq · CIK 1817358
Last close48.73
Daily change+0.88 (1.84%)
10 Years gain+291.07%
Dividends TTM0.58 (+16.00%)
Dividend yield1.21%
Fundamental Analysis
ASO · STANDARD
SIC 5940 · Retail-Miscellaneous Shopping Goods Stores · Fiscal year end 0131
Fundamental
48.1Momentum
56.2Acceleration
58.5Confidence
91.0Annual Revenue8
Quarterly Revenue33
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality12.9 / 25
Capital Efficiency6.4 / 20
Balance Sheet11.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators2.6 / 5
Signals
Gross margin expansionGross margin improved by 2.4548 percentage points.
Operating leverageOperating margin improved by 1.2396 percentage points.
ROIC expansionROIC improved by 2.3658 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.7757%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM2.57%OK
Revenue CAGR 3Y-1.81%OK
Gross Margin36.48%OK
Operating Margin9.78%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.92%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.78%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $6.05B | $2.11B | $512.18M | $434.80M | $222.13M | 34.78% | 8.46% | 3.67% | 17.55% | 68.03M |
| 2025 FY Feb 01, 2025 | $5.93B | $2.01B | $538.64M | $528.08M | $328.49M | 33.9% | 9.08% | 5.54% | 19.5% | 73.05M |
| 2025 FY Feb 03, 2024 | $6.16B | $2.11B | $677.86M | $535.78M | $328.01M | 34.26% | 11.01% | 5.33% | 26.72% | 77.47M |
| 2024 FY Jan 28, 2023 | $6.40B | $2.21B | $846.55M | $552.01M | $443.70M | 34.6% | 13.24% | 6.94% | 36.64% | 83.9M |
| 2023 FY Jan 29, 2022 | $6.77B | $2.35B | $907.95M | $673.27M | $597.46M | 34.71% | 13.41% | 8.82% | 44.5% | 94.28M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.07B | sum latest 4 fiscal quarters Revenue | OK | 0001817358-26-000149, 0001817358-25-000191 |
| Revenue Growth TTM | 2.57% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001817358-26-000149, 0001817358-25-000191 |
| Revenue CAGR 3Y | -1.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001817358-26-000031 |
| Revenue CAGR 5Y | 1.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001817358-26-000031 |
| Gross Profit CAGR 3Y | -1.64% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001817358-26-000031 |
| Operating Income Growth | 17.46% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001817358-26-000149, 0001817358-25-000191 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.48% | Gross Profit / Revenue | OK | 0001817358-26-000149, 0001817358-25-000191 |
| Operating Margin | 9.78% | Operating Income / Revenue | OK | 0001817358-26-000149, 0001817358-25-000191 |
| ROIC | 18.92% | NOPAT / Average Invested Capital | OK | 0001817358-26-000149, 0001817358-25-000191 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001817358-26-000149 |
| Current Ratio | 1.74x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.6x | (Cash + Short-term Investments) / Total Debt | OK | 0001817358-26-000149 |
| Revenue per Diluted Share | $95.56 | Revenue / Diluted Shares | OK | 0001817358-26-000149, 0001817358-25-000191 |