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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
1800 North Mason Road, Katy, TX, 77449, United States
281-646-5200
www.academy.com
時価総額
$3.16B
PER (TTM)
8.6
31.1
配当利回り
1.1%
52週高値
$62.45
52週安値
$41.29
52週レンジ
46%
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

Q1 2026 データ

売上高

$1.44B+0.00%
直近4四半期の推移

EPS

$0.82+0.00%
直近4四半期の推移

フリーCF

$121.70M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

PVH stock ticker logoPVH
$8.99B
+3.5%
AAP stock ticker logoAAP
$8.63B
-3.1%
VSCO stock ticker logoVSCO
$6.76B
+8.6%

粗利益率 (最新四半期)

ANF stock ticker logoANF
59.0%
-2.0pp
PVH stock ticker logoPVH
58.6%
-2.0pp
TNL stock ticker logoTNL
54.1%
+5.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VSCO$6.26B31.829.7%59.8%
TNL$4.63B19.8-25.8%84.1%
SKY$4.32B21.513.1%5.1%

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
-3.4%
横ばい
4四半期純利益CAGR
-25.1%
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9月1日
|
EPS:$2.07
|
売上高:$1.65B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし