Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
43.60
+0.79 (1.85%)
Sep 2, 2026, 4:00 PM EDT - Market closed

ASO Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
6,1446,0535,9336,1596,3956,773
Revenue Growth
3.77%2.02%-3.67%-3.69%-5.58%19.05%
Gross Profit
2,1262,1062,0112,1102,2132,351
Operating Income
502.17496.78531.54677.86846.55907.95
Net Income
383.39376.77418.45519.19628671.38
Earnings Per Share
5.685.545.736.707.497.12
EPS Growth
4.06%-3.32%-14.48%-10.55%5.20%87.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Outdoors
1,8761,8311,8101,8081,8192,060
Sports and Recreation
1,3601,3401,2931,3771,4881,578
Apparel
1,6611,6461,6061,7061,7591,810
Footwear
1,2101,2021,1881,2361,2911,290
Other Sales
36.6835.5836.7233.4237.2534.76
Revenue (Total)
6,1446,0535,9336,1596,3956,773

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
337.81330.32288.93347.92337.15486
Total Debt
1,9511,8921,7871,6971,7691,847
Net Cash (Debt)
-1,613-1,562-1,498-1,349-1,432-1,361
Net Cash Growth
------
Net Cash Per Share
-23.91-22.96-20.50-17.41-17.06-14.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
437.93434.8528.08535.78552.01673.27
Capital Expenditures
-200.74-212.67-199.59-207.77-108.3-75.8
Free Cash Flow
237.19222.13328.49328.01443.7597.46
Free Cash Flow Growth
-11.39%-32.38%0.15%-26.07%-25.74%-38.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
34.60%34.78%33.90%34.26%34.60%34.71%
Operating Margin
8.17%8.21%8.96%11.00%13.24%13.41%
Pretax Margin
8.01%8.03%9.07%10.77%12.80%12.69%
Profit Margin
6.24%6.22%7.05%8.43%9.82%9.91%
FCF Margin
3.86%3.67%5.54%5.33%6.94%8.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.5600.5400.4600.3800.3150.075
Dividend Per Share Growth
16.67%17.39%21.05%20.64%320.00%-
Dividend Yield
1.28%0.99%0.89%0.60%0.58%0.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
7.689.748.689.216.934.97
Forward PE
6.678.628.148.527.136.18
P/FCF Ratio
11.4016.5111.0514.589.805.58
PS Ratio
0.440.610.610.780.680.49