Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
60.33
-1.45 (-2.35%)
Oct 23, 2026, 4:00 PM EDT - Market closed

ASO Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
6,1916,0535,9336,1596,3956,773
Revenue Growth
3.68%2.02%-3.67%-3.69%-5.58%19.05%
Gross Profit
2,2152,1062,0112,1102,2132,351
Operating Income
576.16496.78531.54677.86846.55907.95
Net Income
395.85376.77418.45519.19628671.38
Earnings Per Share
5.965.545.736.707.497.12
EPS Growth
11.99%-3.32%-14.48%-10.55%5.20%87.86%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Outdoors
1,8961,8311,8101,8081,8192,060
Sports and Recreation
1,3841,3401,2931,3771,4881,578
Apparel
1,6621,6461,6061,7061,7591,810
Footwear
1,2061,2021,1881,2361,2911,290
Other Sales
43.6635.5836.7233.4237.2534.76
Revenue (Total)
6,1916,0535,9336,1596,3956,773

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
298.21330.32288.93347.92337.15486
Total Debt
1,9691,8921,7871,6971,7691,847
Net Cash (Debt)
-1,671-1,562-1,498-1,349-1,432-1,361
Net Cash Growth
------
Net Cash Per Share
-25.14-22.96-20.50-17.41-17.06-14.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
547.77434.8528.08535.78552.01673.27
Capital Expenditures
-216.35-212.67-199.59-207.77-108.3-75.8
Free Cash Flow
331.42222.13328.49328.01443.7597.46
Free Cash Flow Growth
38.46%-32.38%0.15%-26.07%-25.74%-38.43%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
35.78%34.78%33.90%34.26%34.60%34.71%
Operating Margin
9.31%8.21%8.96%11.00%13.24%13.41%
Pretax Margin
8.16%8.03%9.07%10.77%12.80%12.69%
Profit Margin
6.39%6.22%7.05%8.43%9.82%9.91%
FCF Margin
5.35%3.67%5.54%5.33%6.94%8.82%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.6000.5400.4600.3800.3150.075
Dividend Per Share Growth
16.00%17.39%21.05%20.64%320.00%-
Dividend Yield
0.99%0.96%0.87%0.59%0.56%0.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
10.129.748.689.216.934.97
Forward PE
8.878.628.148.527.136.18
P/FCF Ratio
11.2116.5111.0514.589.805.58
PS Ratio
0.600.610.610.780.680.49