Financial Snapshot

Revenue
$6.051B
TTM
Gross Margin
34.19%
TTM
Net Earnings
$453.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
157.42%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.962B
Q4 2024
Cash
Q4 2024
P/E
7.675
Nov 29, 2024 EST
Free Cash Flow
$396.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $6.159B $6.395B $6.773B $5.689B $4.830B $4.784B $4.836B $4.739B
YoY Change -3.69% -5.58% 19.05% 17.79% 0.96% -1.07% 2.05% 1.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $6.159B $6.395B $6.773B $5.689B $4.830B $4.784B $4.836B $4.739B
Cost Of Revenue $4.049B $4.183B $4.422B $3.955B $3.399B $3.416B $3.437B $3.420B
Gross Profit $2.110B $2.213B $2.351B $1.734B $1.431B $1.368B $1.399B $1.319B
Gross Profit Margin 34.26% 34.6% 34.71% 30.48% 29.63% 28.59% 28.93% 27.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $1.432B $1.366B $1.443B $1.314B $1.252B $1.239B $1.104B $1.171B
YoY Change 4.86% -5.35% 9.86% 4.95% 1.03% 12.28% -5.8% 7.03%
% of Gross Profit 67.88% 61.74% 61.38% 75.76% 87.46% 90.57% 78.88% 88.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.9M $106.8M $105.3M $105.5M $117.3M $132.8M $133.2M
YoY Change 3.91% 1.41% -0.2% -10.04% -11.69% -0.31%
% of Gross Profit 5.26% 4.83% 4.48% 6.08% 8.19% 9.71% 9.52%
Operating Expenses $1.432B $1.366B $1.443B $1.314B $1.252B $1.239B $1.239B $1.171B
YoY Change 4.86% -5.35% 9.86% 4.95% 1.03% -0.02% 5.79% 7.03%
Operating Profit $677.9M $846.5M $907.9M $420.4M $179.4M $129.0M $159.8M $147.3M
YoY Change -19.93% -6.76% 115.97% 134.31% 39.14% -19.31% 8.49% -41.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$46.05M -$46.44M -$48.99M -$86.50M -$101.3M -$108.7M -$104.9M -$96.60M
YoY Change -0.84% -5.2% -43.37% -14.61% -6.81% 3.62% 8.59% -15.85%
% of Operating Profit -6.79% -5.49% -5.4% -20.58% -56.46% -84.3% -65.64% -65.58%
Other Income/Expense, Net $32.88M $20.18M $2.821M $1.654M $2.481M $3.095M $2.500M $5.200M
YoY Change 62.96% 615.17% 70.56% -33.33% -19.84% 23.8% -51.92% 550.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $663.2M $818.3M $859.5M $339.1M $122.9M $23.39M $61.30M $55.90M
YoY Change -18.96% -4.8% 153.46% 176.02% 425.2% -61.84% 9.66% -32.41%
Income Tax $144.0M $190.3M $188.2M $30.36M $2.817M $1.951M $2.800M $1.800M
% Of Pretax Income 21.71% 23.26% 21.89% 8.95% 2.29% 8.34% 4.57% 3.22%
Net Earnings $519.2M $628.0M $671.4M $308.8M $120.0M $21.44M $58.50M $54.10M
YoY Change -17.33% -6.46% 117.44% 157.21% 459.85% -63.35% 8.13% -33.29%
Net Earnings / Revenue 8.43% 9.82% 9.91% 5.43% 2.49% 0.45% 1.21% 1.14%
Basic Earnings Per Share $6.89 $7.70 $7.38 $3.96 $1.66 $0.30
Diluted Earnings Per Share $6.70 $7.49 $7.12 $3.79 $1.60 $0.29 $664.0K $614.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $347.9M $337.1M $486.0M $377.6M $149.4M $75.70M
YoY Change 3.2% -30.63% 28.71% 152.74% 97.36%
Cash & Equivalents $347.9M $337.1M $486.0M $377.6M $149.4M $75.70M
Short-Term Investments
Other Short-Term Assets $83.45M $49.51M $38.22M $30.10M $26.30M $41.70M
YoY Change 68.55% 29.53% 26.99% 14.45% -36.93%
Inventory $1.194B $1.284B $1.172B $990.0M $1.100B $1.134B
Prepaid Expenses
Receivables $19.37M $16.50M $19.72M $17.30M $14.00M $15.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.645B $1.687B $1.716B $1.415B $1.289B $1.267B
YoY Change -2.48% -1.69% 21.25% 9.74% 1.74%
Property, Plant & Equipment $1.556B $1.452B $1.425B $1.522B $1.587B $496.2M
YoY Change 7.23% 1.83% -6.35% -4.1% 219.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.21M $17.62M $4.676M $8.600M $15.80M $21.50M
YoY Change 99.85% 276.8% -45.63% -45.57% -26.51%
Total Long-Term Assets $3.032B $2.909B $2.869B $2.970B $3.042B $1.972B
YoY Change 4.23% 1.38% -3.38% -2.38% 54.28%
Total Assets $4.677B $4.595B $4.585B $4.385B $4.331B $3.239B
YoY Change
Accounts Payable $541.1M $686.5M $737.8M $791.4M $428.8M $432.0M
YoY Change -21.18% -6.96% -6.77% 84.56% -0.74%
Accrued Expenses $186.8M $198.5M $225.1M $214.5M $152.3M $55.20M
YoY Change -5.89% -11.82% 4.94% 40.84% 175.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M $4.000M $34.10M $68.30M
YoY Change 0.0% 0.0% -25.0% -88.27% -50.07%
Total Short-Term Liabilities $879.9M $1.039B $1.127B $1.167B $750.6M $684.5M
YoY Change -15.29% -7.84% -3.43% 55.49% 9.66%
Long-Term Debt $484.6M $584.5M $683.6M $781.5M $1.429B $1.557B
YoY Change -17.09% -14.5% -12.53% -45.29% -8.24%
Other Long-Term Liabilities $1.103B $1.085B $1.090B $1.185B $1.161B $122.8M
YoY Change 1.65% -0.47% -8.03% 2.08% 845.52%
Total Long-Term Liabilities $1.587B $1.669B $1.774B $1.967B $2.590B $1.680B
YoY Change -4.91% -5.88% -9.81% -24.05% 54.18%
Total Liabilities $2.722B $2.967B $3.118B $3.273B $3.340B $2.364B
YoY Change -8.26% -4.84% -4.72% -2.03% 41.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 75.39M shares 81.59M shares 90.96M shares 77.99M shares 72.48M shares 72.43M shares
Diluted Shares Outstanding 77.47M shares 83.90M shares 94.28M shares 81.43M shares 74.80M shares 75.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.4768 Billion

About Academy Sports & Outdoors, Inc.

Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. The company is headquartered in Katy, Texas and currently employs 11,005 full-time employees. The company went IPO on 2020-10-02. The firm's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of 19 private label brands. The company has preferred access to national brands, such as Nike, Under Armour, adidas, Winchester, Columbia Sportswear, Brooks, Skechers, Yeti and Carhartt. Its private label brand portfolio consists of Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely and R.O.W. Its primary product types include coolers and drinkware, camping accessories and camping equipment; fitness equipment, fitness accessories and nutrition supplies; outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts and accessories; casual shoes, slippers, seasonal footwear, socks; boys and girls footwear, and work and western boots, shoes and hunting footwear.

Industry: Retail-Miscellaneous Shopping Goods Stores Peers: Bath & Body Works, Inc. FIVE BELOW, INC DICK'S SPORTING GOODS, INC. Leslie's, Inc. National Vision Holdings, Inc. Petco Health & Wellness Company, Inc. Ulta Beauty, Inc. TRACTOR SUPPLY CO /DE/