Academy Sports & Outdoors Ratios (2019-2025) | ASO

Ratios 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
Profitability
Gross Margin 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%
EBT Margin 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%
EBIT Margin 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%
EBITDA Margin 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%
Operating Margin 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%
Net Margin 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%
FCF Margin 11.29%7.11%42.26%5.60%8.45%12.81%9.46%5.31%7.79%5.44%7.74%1.30%12.25%0.84%7.72%1.09%9.97%12.27%3.24%2.56%4.56%7.89%1.36%-0.98%
Efficiency
Inventory Average 1,215.86M1,056.21M955.88M991.00M1,036.47M1,035.42M1,097.91M1,220.50M1,248.89M1,247.85M1,314.22M1,400.01M1,389.49M1,334.99M1,347.74M1,400.63M1,343.19M1,275.48M1,361.71M1,445.80M1,416.91M1,434.44M1,573.83M1,644.39M
Assets Average 4,410.02M4,551.82M4,807.59M4,912.38M4,683.20M4,520.90M4,645.67M4,655.01M4,630.47M4,652.05M4,686.56M4,718.22M4,688.95M4,618.69M4,658.68M4,798.34M4,798.99M4,775.30M4,874.12M4,983.07M4,996.37M5,040.69M5,228.20M5,344.98M
Equity Average 978.65M982.89M1,063.33M1,066.83M1,048.27M1,212.93M1,380.75M1,411.81M1,421.47M1,497.73M1,524.89M1,540.10M1,593.61M1,654.63M1,709.50M1,765.56M1,873.87M1,930.09M1,928.96M1,956.96M1,982.78M1,975.63M2,011.19M2,110.71M
Invested Capital 987.33M1,022.34M1,011.69M1,167.35M984.56M1,111.98M1,313.88M1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M
Asset Utilization Ratio 1.091.111.211.361.361.411.461.431.401.371.361.371.331.271.281.291.251.211.191.171.141.12
Leverage & Solvency
Debt to Equity 1.561.482.001.251.450.710.600.470.500.470.450.450.440.360.350.340.330.250.260.250.250.240.250.230.23
Debt Ratio 0.340.340.410.300.290.180.170.150.150.150.150.150.140.130.130.130.120.100.100.100.100.100.090.090.09
Equity Ratio 0.220.230.200.240.200.250.280.310.290.320.320.330.330.350.360.370.360.420.390.400.390.410.380.390.40
Dividends & Payouts
FCF Payout Ratio 0.080.050.310.030.590.060.440.040.050.160.220.100.080.40-0.64
Valuation
Enterprise Value -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
Return Ratios
Return on Sales 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%
Return on Capital Employed 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%
Return on Invested Capital 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%
Return on Assets 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%
Return on Equity 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%