Academy Sports and Outdoors, Inc.
NASDAQ•ASO
CEO: Mr. Steven Paul Lawrence
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 2020-10-02
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company outdoor division comprises camping products, such as coolers and drinkware, and camping accessories and equipment,; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, play sets, watersports, and pet equipment, as well as wheeled goods including bicycles, skateboards, and other ride-on toys; and electronics and watches, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor, and athletic apparel; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, and Freely brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Contact Information
Market Cap
$3.76B
P/E (TTM)
9.9
31.5
Dividend Yield
1.0%
52W High
$62.45
52W Low
$34.77
52W Range
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 8-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.72B+0.00%
4-Quarter Trend
EPS
$2.02+0.00%
4-Quarter Trend
FCF
$107.22M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Growth Net Sales increased 2.0% to $6.05B USD in 2025; E-commerce sales grew 13.6% to 11.7% of merchandise sales.
Gross Margin Improvement Gross Margin rose 4.7% to $2.11B USD; margin rate improved 90 basis points to 34.8% due to pricing actions.
Profitability Decline Net Income declined 10.0% to $376.8M USD, primarily due to SG&A expenses growing 8.2% to $1.59B USD.
Strong Liquidity Position Ended period with $330.3M cash and $992.4M available ABL capacity for future operational funding.
Risk Factors
Consumer Spending Dependency Operations highly dependent on U.S. consumer discretionary spending; downturns severely affect results and liquidity.
International Sourcing Risks Reliance on international manufacturing exposes business to tariff changes, increasing costs and supply chain disruptions.
Inventory Shrinkage Impact High inventory shrink rates adversely affect operations and financial condition; protection requires operational actions.
Cybersecurity Threat Exposure Failure to protect information systems integrity and data confidentiality risks material operational harm and liability.
Outlook
Planned Store Expansion Real estate strategy positions well for expansion; plan to open 20 to 25 new stores in fiscal year 2026.
Omnichannel Capability Investment Continued investment in omnichannel capabilities, including mobile app and fulfillment upgrades, drives efficiency and personalization.
Capital Expenditure Forecast FY2026 capital expenditures forecasted between $200M and $240M USD, prioritizing new store openings at 60% allocation.
Shareholder Return Program Board authorized $700M share repurchase program through December 2027; paid $0.13 dividend per share quarterly.
Peer Comparison
Revenue (TTM)
$8.95B
$8.60B
$6.55B
Gross Margin (Latest Quarter)
58.5%
57.1%
52.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TNL | $4.73B | 21.0 | -26.0% | 72.6% |
| ANF | $4.51B | 8.9 | 39.0% | 33.0% |
| SKY | $4.42B | 20.9 | 13.6% | 5.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
8.3%
Steady Growth
4Q Net Income CAGR
42.6%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Jun 9, 2026
EPS:$0.97
|Revenue:$1.43B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data