ASO · Academy Sports & Outdoors, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.38B | $1.60B | $1.35B | $1.34B | $1.55B | $1.36B | $1.40B | $1.58B | $1.38B |
| Cost of Revenue | - | $890.29M | $1.02B | $892.54M | $886.62M | $990.25M | $908.43M | $915.14M | $1.02B | $916.49M |
| Gross Profit | - | $493.41M | $576.73M | $458.87M | $456.71M | $558.73M | $455.79M | $482.64M | $563.45M | $467.12M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $393.02M | $404.35M | $389.60M | $365.24M | $368.64M | $353.41M | $345.91M | $352.48M | $340.92M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $30.90M | $31.00M | $30.15M | $29.30M | $28.90M | $28.85M | $27.40M | $25.70M | $26.26M |
| Operating Income | - | $100.39M | $172.38M | $69.27M | $91.47M | $190.09M | $102.38M | $136.73M | $210.96M | $126.20M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $22.46M | $39.40M | $16.94M | $22.97M | $43.96M | $21.19M | $29.97M | $46.20M | $24.71M |
| Net Income | - | $71.56M | $125.43M | $46.08M | $65.76M | $142.59M | $76.47M | $99.98M | $157.07M | $93.97M |
| EPS - Basic | - | $1.07 | $1.89 | $0.69 | $0.94 | $1.99 | $1.03 | $1.34 | $2.06 | $1.22 |
| EPS - Diluted | - | $1.05 | $1.85 | $0.68 | $0.92 | $1.95 | $1.01 | $1.31 | $2.01 | $1.19 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330.32M | $289.49M | $300.86M | $285.10M | $296.00M | $324.57M | $378.14M | $274.83M | $311.34M | $295.54M |
| Accounts Receivable | $34.76M | $17.51M | $19.18M | $16.87M | $18.12M | $12.81M | $13.70M | $17.71M | $14.63M | $10.41M |
| Inventory | $1.50B | $1.70B | $1.59B | $1.56B | $1.52B | $1.37B | $1.36B | $1.49B | $1.31B | $1.39B |
| Accounts Payable | $637.85M | $793.56M | $803.31M | $849.55M | $764.49M | $704.58M | $735.56M | $820.43M | $669.83M | $712.64M |
| Current Assets | $1.95B | $2.09B | $1.99B | $1.92B | $1.91B | $1.81B | $1.82B | $1.90B | $1.72B | $1.73B |
| Total Assets | $5.28B | $5.41B | $5.28B | $5.18B | $5.09B | $4.87B | $4.87B | $4.92B | $4.68B | $4.64B |
| Current Liabilities | $1.03B | $1.23B | $1.21B | $1.26B | $1.21B | $1.09B | $1.12B | $1.17B | $1.02B | $1.05B |
| Long-term Debt | $480.79M | $481.27M | $481.74M | $482.21M | $483.15M | $483.62M | $484.08M | $583.36M | $583.73M | $584.09M |
| Total Liabilities | $3.11B | $3.27B | $3.20B | $3.23B | $3.13B | $2.92B | $2.97B | $3.13B | $2.94B | $2.96B |
| Stockholders' Equity | $2.17B | $2.15B | $2.08B | $1.95B | $1.96B | $1.95B | $1.91B | $1.79B | $1.74B | $1.68B |
| Retained Earnings | $1.91B | $1.88B | $1.82B | $1.70B | $1.72B | $1.71B | $1.66B | $1.55B | $1.50B | $1.45B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $157.47M | - | - | $199.68M | - | - | $52.13M |
| Investing Cash Flow | - | - | - | ($50.99M) | - | - | ($32.35M) | - | - | ($40.55M) |
| Financing Cash Flow | - | - | - | ($110.31M) | - | - | ($137.10M) | - | - | ($53.20M) |
| CapEx | - | - | - | $50.83M | - | - | $32.23M | - | - | $40.46M |
| Free Cash Flow | - | - | - | $106.64M | - | - | $167.45M | - | - | $11.67M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 35.7% | 36.0% | 34.0% | 34.0% | 36.1% | 33.4% | 34.5% | 35.6% | 33.8% |
| Operating margin | - | 7.3% | 10.8% | 5.1% | 6.8% | 12.3% | 7.5% | 9.8% | 13.3% | 9.1% |
| EBITDA margin | - | 9.5% | 12.7% | 7.4% | 9.0% | 14.1% | 9.6% | 11.7% | 14.9% | 11.0% |
| Net margin | - | 5.2% | 7.8% | 3.4% | 4.9% | 9.2% | 5.6% | 7.2% | 9.9% | 6.8% |
| Free cash flow margin | - | - | - | 7.9% | - | - | 12.3% | - | - | 0.8% |
| FCF / Net income | - | - | - | 2.31 | - | - | 2.19 | - | - | 0.12 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 28.4% | 25.3% | 28.8% | 27.2% | 23.8% | 25.9% | 24.7% | 22.3% | 24.6% |
| Effective tax rate | - | 23.9% | 23.9% | 26.9% | 25.9% | 23.6% | 21.7% | 23.1% | 22.7% | 20.8% |
| Return on assets | - | 1.3% | 2.4% | 0.9% | 1.3% | 2.9% | 1.6% | 2.0% | 3.4% | 2.0% |
| Return on equity | - | 3.3% | 6.0% | 2.4% | 3.4% | 7.3% | 4.0% | 5.6% | 9.0% | 5.6% |
| Return on invested capital | - | 2.9% | 5.1% | 2.1% | 2.8% | 6.0% | 3.4% | 4.4% | 7.0% | 4.4% |
| Liquidity | ||||||||||
| Current ratio | 1.89 | 1.71 | 1.64 | 1.52 | 1.57 | 1.66 | 1.62 | 1.62 | 1.68 | 1.65 |
| Quick ratio | 0.44 | 0.32 | 0.33 | 0.29 | 0.32 | 0.41 | 0.41 | 0.34 | 0.40 | 0.33 |
| Cash ratio | 0.32 | 0.24 | 0.25 | 0.23 | 0.24 | 0.30 | 0.34 | 0.23 | 0.31 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 | 0.34 | 0.35 |
| Debt / Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 |
| Debt / EBITDA | - | 3.67 | 2.37 | 4.85 | 4.00 | 2.21 | 3.69 | 3.55 | 2.47 | 3.83 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.43 | 2.52 | 2.54 | 2.66 | 2.60 | 2.50 | 2.56 | 2.74 | 2.69 | 2.76 |
| Liabilities / Assets | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 | 0.61 | 0.64 | 0.63 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.26 | 0.30 | 0.26 | 0.26 | 0.32 | 0.28 | 0.28 | 0.34 | 0.30 |
| Inventory turnover | - | 0.52 | 0.64 | 0.57 | 0.58 | 0.72 | 0.67 | 0.61 | 0.78 | 0.66 |
| Days sales outstanding | - | 5d | 4d | 5d | 5d | 3d | 4d | 5d | 3d | 3d |
| Days inventory outstanding | - | 697d | 566d | 638d | 628d | 504d | 545d | 595d | 469d | 552d |
| Days payable outstanding | - | 325d | 287d | 347d | 315d | 260d | 296d | 327d | 240d | 284d |
| Cash conversion cycle | - | 377d | 284d | 295d | 318d | 247d | 253d | 273d | 232d | 271d |
| Valuation | ||||||||||
| P / E | - | 45.6x | 26.6x | 57.5x | 55.1x | 25.2x | 56.8x | 33.0x | 29.2x | 53.4x |
| P / B | - | 1.5x | 1.6x | 1.4x | 1.9x | 1.8x | 2.3x | 1.8x | 2.6x | 3.0x |
| P / S | - | 2.4x | 2.1x | 2.0x | 2.7x | 2.3x | 3.2x | 2.4x | 2.9x | 3.6x |
| EV / EBITDA | - | 26.3x | 17.3x | 28.8x | 31.7x | 17.2x | 34.0x | 21.9x | 20.5x | 34.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 3.0% | 3.3% | -0.9% | -3.9% | -2.2% | -1.4% | -6.4% | -6.2% | -5.7% |
| Revenue CAGR (3y) | - | -2.5% | -1.8% | -2.7% | -5.5% | -4.7% | -4.8% | 1.2% | - | - |
| Revenue CAGR (5y) | - | 0.5% | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 8.0% | 3.2% | 0.7% | -5.4% | -0.8% | -2.4% | -7.6% | -5.5% | -10.4% |
| Operating income growth (YoY) | - | 9.7% | -9.3% | -32.3% | -33.1% | -9.9% | -18.9% | -23.8% | -17.8% | -38.6% |
| Net income growth (YoY) | - | 8.8% | -12.0% | -39.7% | -34.2% | -9.2% | -18.6% | -24.1% | -16.8% | -37.3% |
| EPS growth (YoY) | - | 14.1% | -5.1% | -32.7% | -29.8% | -3.0% | -15.1% | -19.1% | -9.5% | -29.6% |
| EPS CAGR (3y) | - | -13.5% | -5.9% | -26.2% | -18.8% | -0.7% | -18.1% | 21.0% | - | - |
| EPS CAGR (5y) | - | 7.2% | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -36.3% | - | - | 1334.8% | - | - | -85.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.5% | 9.4% | 6.3% | 2.2% | 9.4% | 12.3% | 13.4% | 15.0% | 14.2% | 10.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$12.07B totalProduct$6.02B · 49.9%
Outdoors$1.83B · 15.2%
Apparel$1.65B · 13.6%
Sports And Recreation$1.34B · 11.1%
Footwear$1.20B · 10.0%
Other$35.58M · 0.3%
Peer comparison
Same SIC group: Retail-Miscellaneous Shopping Goods Stores
Comparing Academy Sports & Outdoors against the 5 most active filers in the same SIC group.
Dividends
$0.54/share trailing 12 months · +17.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 20, 2026 | $0.1500 |
| Dec 18, 2025 | $0.1300 |
| Sep 11, 2025 | $0.1300 |
| Jun 18, 2025 | $0.1300 |
| Mar 25, 2025 | $0.1300 |
| Dec 18, 2024 | $0.1100 |
| Sep 19, 2024 | $0.1100 |
| Jun 20, 2024 | $0.1100 |
| Mar 25, 2024 | $0.1100 |
| Dec 12, 2023 | $0.0900 |
| Sep 12, 2023 | $0.0900 |
| Jun 14, 2023 | $0.0900 |
| Mar 22, 2023 | $0.0900 |
| Dec 19, 2022 | $0.0750 |
| Sep 14, 2022 | $0.0750 |
| Jun 15, 2022 | $0.0750 |
| Mar 16, 2022 | $0.0750 |