Academy Sports + Outdoors (ASO) stock price, revenue, and financials

Academy Sports + Outdoors market cap is $3.5 b, and annual revenue was $4.83 b in FY 2019

$3.5 B

ASO Mkt cap, 04-Jun-2021

$1.6 B

Academy Sports + Outdoors Revenue Q2, 2020
Academy Sports + Outdoors Gross profit (Q2, 2020)496.5 M
Academy Sports + Outdoors Gross profit margin (Q2, 2020), %30.9%
Academy Sports + Outdoors Net income (Q2, 2020)167.7 M
Academy Sports + Outdoors EBIT (Q2, 2020)183.8 M
Academy Sports + Outdoors Cash, 01-Aug-2020884 M
Academy Sports + Outdoors EV5.3 B

Academy Sports + Outdoors Revenue

Academy Sports + Outdoors revenue was $4.83 b in FY, 2019 which is a 1% year over year increase from the previous period.

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Academy Sports + Outdoors Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

4.8b4.8b4.8b

Revenue growth, %

(1%)1%

Cost of goods sold

3.4b3.4b3.4b

Gross profit

1.4b1.4b1.4b

Gross profit Margin, %

29%29%30%

General and administrative expense

1.2b1.2b1.3b

Operating expense total

1.2b1.2b1.3b

EBIT

157.3m129.0m179.4m

EBIT margin, %

3%3%4%

Interest expense

104.9m108.7m101.3m

Pre tax profit

61.3m23.4m122.9m

Income tax expense

2.8m2.0m2.8m

Net Income

58.5m21.4m120.0m

EPS

0.30.10.5

Quarterly

USDQ2, 2019Q2, 2020

Revenue

1.2b1.6b

Cost of goods sold

852.2m1.1b

Gross profit

385.2m496.5m

Gross profit Margin, %

31%31%

General and administrative expense

312.6m312.7m

Operating expense total

312.6m312.7m

EBIT

72.6m183.8m

EBIT margin, %

6%11%

Interest expense

25.5m23.6m

Pre tax profit

49.2m168.7m

Income tax expense

878.0k1.0m

Net Income

48.3m167.7m

EPS

0.20.7

Academy Sports + Outdoors Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

75.7m149.4m

Accounts Receivable

15.7m14.0m

Prepaid Expenses

39.9m24.5m

Inventories

1.1b1.1b

Current Assets

1.3b1.3b

PP&E

496.2m441.4m

Goodwill

861.9m861.9m

Total Assets

3.2b4.3b

Accounts Payable

432.0m428.8m

Short-term debt

68.3m110.4m

Current Liabilities

684.5m750.6m

Long-term debt

1.6b2.6b

Total Debt

1.6b2.7b

Total Liabilities

2.4b3.3b

Total Equity

857.0m988.2m

Debt to Equity Ratio

1.9 x2.7 x

Debt to Assets Ratio

0.5 x0.6 x

Financial Leverage

3.8 x4.4 x

Quarterly

USDQ2, 2021

Cash

884.0m

Accounts Receivable

9.2m

Prepaid Expenses

30.5m

Inventories

899.1m

Current Assets

1.8b

PP&E

396.6m

Goodwill

861.9m

Total Assets

4.8b

Accounts Payable

726.7m

Short-term debt

94.7m

Current Liabilities

1.1b

Long-term debt

2.6b

Total Debt

2.7b

Total Liabilities

3.7b

Total Equity

1.1b

Debt to Equity Ratio

2.3 x

Debt to Assets Ratio

0.6 x

Financial Leverage

4.2 x

Academy Sports + Outdoors Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

58.5m21.4m120.0m

Depreciation and Amortization

133.2m132.8m117.3m

Accounts Receivable

2.9m2.6m4.5m

Inventories

(132.7m)89.3m34.4m

Accounts Payable

7.0m(70.0m)(2.9m)

Cash From Operating Activities

83.4m198.5m263.7m

Capital Expenditures

(132.1m)(107.9m)(62.8m)

Cash From Investing Activities

(115.9m)(99.0m)(66.8m)

Short-term Borrowings

(816.4m)(561.8m)(502.5m)

Long-term Borrowings

(38.0m)(18.2m)(122.8m)

Cash From Financing Activities

8.5m(54.8m)(123.2m)

Net Change in Cash

(24.0m)44.6m73.7m

Interest Paid

105.7m108.2m93.6m

Income Taxes Paid

2.8m2.4m2.6m

Free Cash Flow

(48.8m)90.6m200.9m

Quarterly

USDQ2, 2019Q2, 2020

Net Income

73.8m157.7m

Depreciation and Amortization

59.1m54.2m

Accounts Receivable

6.3m4.8m

Inventories

(69.6m)200.6m

Accounts Payable

42.8m302.4m

Cash From Operating Activities

104.0m773.6m

Capital Expenditures

(27.8m)(13.8m)

Cash From Investing Activities

(31.8m)(13.8m)

Short-term Borrowings

(297.0m)(500.0m)

Long-term Borrowings

(113.7m)(25.1m)

Cash From Financing Activities

(95.8m)(25.1m)

Net Change in Cash

(23.6m)734.6m

Interest Paid

50.8m46.7m

Income Taxes Paid

2.6m2.5m

Free Cash Flow

76.2m759.8m

Academy Sports + Outdoors Ratios

USDFY, 2018

Academy Sports + Outdoors Operating Metrics

Academy Sports + Outdoors's Stores was reported to be 259 in Sep, 2020.
FY, 2020H1, 2021Sep, 2020

Brands

17

Gross Leased Store Space, sq. ft

18.3 m

Mature Stores

211

Stores

259

Suppliers

1.3 k

Academy Sports + Outdoors Employee Rating

3.42920 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
3
Source