Academy Sports & Outdoors Ratios (2019-2026) | ASO

Ratios May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Profitability
Gross Margin (Quarter) 29.07%31.13%31.65%27.04%26.22%30.91%32.65%31.24%35.67%35.86%35.21%32.30%35.53%35.33%34.97%32.78%33.76%35.59%34.53%33.26%33.41%36.07%34.00%32.22%33.95%36.05%35.66%33.55%
EBT Margin (Quarter) 1.06%5.87%2.54%1.36%-0.84%10.50%4.33%7.61%14.23%13.45%12.89%10.42%13.30%14.64%11.37%11.80%8.58%12.84%9.30%11.77%7.16%12.04%6.61%9.86%4.66%10.30%6.80%9.55%
EBIT Margin (Quarter) 1.06%5.87%4.64%3.08%1.23%11.44%6.05%8.83%15.13%14.21%13.57%10.96%14.00%15.22%12.02%11.73%9.12%13.33%9.78%11.36%7.50%12.27%6.81%9.23%5.13%10.77%7.26%9.90%
EBITDA Margin (Quarter) 1.06%5.87%4.64%3.08%1.23%11.44%6.05%8.83%15.13%14.21%13.57%10.96%14.00%15.22%12.02%11.73%9.12%13.33%9.78%11.36%7.50%12.27%6.81%9.23%5.13%10.77%7.26%9.90%
Operating Margin (Quarter) 1.06%5.87%4.64%3.08%1.23%11.44%6.05%8.83%15.13%14.21%13.57%10.96%14.00%15.22%12.02%11.73%9.12%13.33%9.78%11.36%7.50%12.27%6.81%9.23%5.13%10.77%7.26%9.90%
Net Margin (Quarter) 1.06%5.87%2.49%1.29%-0.88%10.44%4.42%5.73%11.25%10.63%10.13%7.84%10.21%11.19%8.82%9.03%6.79%9.92%7.15%9.37%5.61%9.21%4.90%7.97%3.41%7.84%5.17%7.78%
FCF Margin (Quarter) 12.42%7.11%42.84%6.46%7.14%13.63%8.73%5.31%7.79%6.48%6.83%6.11%14.11%3.72%5.20%1.09%9.97%13.56%2.11%2.56%15.73%10.35%4.47%-6.96%6.24%
Efficiency
Inventory Average (Quarter) 1,215.86M1,056.21M955.88M991.00M1,036.47M1,035.42M1,097.91M1,220.50M1,248.89M1,247.85M1,314.22M1,400.01M1,389.49M1,334.99M1,347.74M1,400.63M1,343.19M1,275.48M1,361.71M1,445.80M1,416.91M1,434.44M1,573.83M1,644.39M1,602.46M
Assets Average (Quarter) 4,410.02M4,551.82M4,807.59M4,912.38M4,683.20M4,520.90M4,645.67M4,655.01M4,630.47M4,652.05M4,686.56M4,718.22M4,688.95M4,618.69M4,658.68M4,798.34M4,798.99M4,775.30M4,874.12M4,983.07M4,996.37M5,040.69M5,228.20M5,344.98M5,345.51M
Equity Average (Quarter) 905.23M947.19M978.65M982.89M1,063.33M1,066.83M1,048.27M1,212.93M1,380.75M1,411.81M1,421.47M1,497.73M1,524.89M1,540.10M1,593.61M1,654.63M1,709.50M1,765.56M1,873.87M1,930.09M1,928.96M1,956.96M1,982.78M1,975.63M2,011.19M2,110.71M2,158.82M
Invested Capital (Quarter) 885.15M925.30M987.33M1,022.34M1,011.69M1,167.35M984.56M1,111.98M1,313.88M1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M2,171.38M
Asset Utilization Ratio (Quarter) 1.101.071.091.111.211.361.361.411.461.431.401.371.361.371.331.271.281.291.251.211.191.171.141.121.13
Leverage & Solvency
Debt to Equity (Quarter) 1.561.482.001.251.450.710.600.470.500.470.450.450.440.360.350.340.330.250.260.250.250.240.250.230.230.22
Debt Ratio (Quarter) 0.340.340.410.300.290.180.170.150.150.150.150.150.140.130.130.130.120.100.100.100.100.100.090.090.090.09
Equity Ratio (Quarter) 0.220.230.200.240.200.250.280.310.290.320.320.330.330.350.360.370.360.420.390.400.390.410.380.390.400.41
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.070.050.070.020.130.080.440.040.040.240.220.030.060.12-0.090.08
Valuation
Enterprise Value (Quarter) -43.54M-149.38M-725.62M-884.03M-869.73M-377.60M-593.29M-553.83M-401.30M-486.00M-472.39M-399.86M-318.17M-337.14M-295.54M-311.34M-274.83M-347.92M-378.14M-324.57M-296.00M-288.93M-285.10M-300.86M-289.49M-330.32M
Return Ratios
Return on Sales (Quarter) 0.01%0.06%0.02%0.01%-0.01%0.10%0.04%0.06%0.11%0.11%0.10%0.08%0.10%0.11%0.09%0.09%0.07%0.10%0.07%0.09%0.06%0.09%0.05%0.08%0.03%0.08%0.05%0.08%
Return on Capital Employed (Quarter) 0.05%0.05%0.08%0.09%0.12%0.20%0.21%0.25%0.26%0.25%0.25%0.24%0.23%0.21%0.20%0.19%0.17%0.18%0.17%0.16%0.13%0.13%0.12%0.12%0.12%
Return on Invested Capital (Quarter) 0.27%0.30%0.37%0.46%0.42%0.47%0.50%0.45%0.44%0.42%0.41%0.36%0.33%0.30%0.28%0.26%0.26%0.23%0.21%0.20%0.19%0.18%0.18%
Return on Assets (Quarter) 0.03%0.02%0.04%0.05%0.07%0.11%0.11%0.13%0.14%0.14%0.14%0.13%0.13%0.12%0.12%0.11%0.11%0.11%0.10%0.09%0.08%0.08%0.07%0.07%0.07%
Return on Equity (Quarter) 0.13%0.11%0.19%0.22%0.29%0.41%0.38%0.44%0.47%0.43%0.42%0.40%0.39%0.35%0.32%0.29%0.28%0.26%0.25%0.23%0.21%0.20%0.18%0.18%0.17%