
Academy Sports and Outdoors, Inc.
NASDAQ•ASO
CEO: Mr. Steven Paul Lawrence
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 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.
連絡先情報
時価総額
$3.99B
PER (TTM)
10.6
33.7
配当利回り
0.9%
52週高値
$60.55
52週安値
$33.34
52週レンジ
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025
財務ダッシュボード
Q3 2025 データ
売上高
$1.38B+3.00%
直近4四半期の推移
EPS
$1.07+13.83%
直近4四半期の推移
フリーCF
$49.02M+43.40%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Sales Increased 1.8% Thirty-nine week Net Sales reached $4.335 B USD, driven by growth across key merchandise divisions year-to-date.
Gross Margin Expanded 70 BPS Gross Margin improved to 35.3% USD, up 70 basis points, primarily due to merchandise margin favorability.
E-commerce Sales Grew 16.1% E-commerce penetration increased to 10.5% of sales YTD, reflecting 16.1% growth over the prior period.
Capital Expenditures Increased Total capital expenditures for 39 weeks totaled $170.2 M USD, supporting 19 new store openings year-to-date.
リスク要因
Net Income Declined 14.7% Thirty-nine week Net Income fell to $243.1 M USD, reflecting a material 14.7% decrease versus prior year.
Operating Income Decreased Operating Income dropped 10.9% YTD to $342.0 M USD, impacted by higher SG&A strategic investments.
Cash Flow From Operations Cash provided by operating activities decreased $102.8 M USD, largely due to pull-forward inventory purchases.
Comparable Sales Fell 1.4% Comparable sales decreased 1.4% YTD, driven by a 3.4% drop in comparable customer transactions.
見通し
New Share Repurchase Program Board approved $700 M share repurchase program through December 2027; $536.5 M remains available as of November 1, 2025.
FY2025 Capital Expenditure Forecast Forecasted capital expenditures for fiscal 2025 expected between $180 M and $210 M USD, prioritizing new stores.
New Store Growth Focus New stores are key growth driver; 60% of forecasted CapEx allocated to new store openings strategy.
Post-Period Dividend Declared Declared $0.13 per share quarterly cash dividend post-period end, payable January 15, 2026.
同業比較
売上高 (TTM)
$8.82B
AAP$8.57B
$6.39B
粗利益率 (最新四半期)
ANF59.8%
56.3%
TNL55.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SKY | $5.42B | 25.7 | 13.6% | 5.6% |
| VSCO | $4.85B | 28.7 | 26.1% | 62.1% |
| TNL | $4.69B | 11.7 | -47.6% | 80.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-6.2%
成長鈍化
4四半期純利益CAGR
-18.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月18日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年11月1日|提出日: 2025年12月9日|売上高: $1.38B+3.0%|EPS: $1.07+13.8%予想通りForm 10-Q - Q2 2025
会計期末: 2025年8月2日|提出日: 2025年9月2日|売上高: $1.60B+3.3%|EPS: $1.89-5.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年5月3日|提出日: 2025年6月10日|売上高: $1.35B-0.9%|EPS: $0.69-33.0%予想を下回るForm 10-K - FY 2024
会計期末: 2025年2月1日|提出日: 2025年3月20日|売上高: $5.93B-3.7%|EPS: $5.87-14.8%予想通りForm 10-Q - Q3 2024
会計期末: 2024年11月2日|提出日: 2024年12月10日|売上高: $1.34B-3.9%|EPS: $0.94-29.9%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年8月3日|提出日: 2024年9月10日|売上高: $1.55B-2.2%|EPS: $1.99-3.4%予想通りForm 10-Q - Q1 2024
会計期末: 2024年5月4日|提出日: 2024年6月11日|売上高: $1.36B-1.4%|EPS: $1.03-15.6%予想を下回るForm 10-K - FY 2023
会計期末: 2024年2月3日|提出日: 2024年3月21日|売上高: $6.16B-3.7%|EPS: $6.89-10.5%予想通り