Stock Fundamentals

Company Information

Company Name
Academy Sports Outdoors Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US00402L1070
CIK: 0001817358
CUSIP: 00950G104
Currency: USD
Full Time Employees: 24,000
Phone: 281 646 5200
Fiscal Year End: January
IPO Date: Oct 02, 2020
Description:

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors 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 that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, 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, Freely, and R.O.W. brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Address:

1800 North Mason Road, Katy, TX, United States, 77449

Directors & Officers

Name Title Year Born
Mr. Steven Paul Lawrence CEO & Director 1968
Mr. Samuel J. Johnson President 1967
Mr. Earl Carlton Ford IV Executive VP & CFO 1979
Mr. Matthew M. McCabe Executive VP & Chief Merchandising Officer 1971
Mr. Sumit Anand Executive VP & Chief Information Officer 1978
Mr. William S. Ennis Executive VP & Chief Administrative Officer 1970
Mr. Dan A. Aldridge III Vice President of Investor Relations NA
Ms. Brandy L. Treadway J.D. Executive VP, Chief Legal Officer & Corporate Secretary 1975
Elise Hasbrook Vice President of Communications NA
Ms. Jamey Traywick Rutherford Senior Vice President of Omni-Channel 1974

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 10.00M Dec 31, 2025 15.00% $0.03 0.11%
BlackRock Inc 9.60M Sep 30, 2025 14.40% $0.01 -0.86%
Vanguard Group Inc 7.27M Dec 31, 2025 10.90% $0.01 -0.11%
Dimensional Fund Advisors, Inc. 3.96M Dec 31, 2025 5.93% $0.04 2.00%
LSV Asset Management 3.06M Dec 31, 2025 4.59% $0.33 -1.17%
State Street Corp 2.66M Sep 30, 2025 3.98% $0.00 -0.38%
American Century Companies Inc 2.28M Dec 31, 2025 3.42% $0.06 4.75%
Geode Capital Management, LLC 2.00M Sep 30, 2025 3.00% $0.01 0.52%
Westwood Holdings Group Inc 1.92M Sep 30, 2025 2.88% $0.68 -9.15%
King Luther Capital Management Corp 1.57M Dec 31, 2025 2.36% $0.32 12.64%
Point72 Asset Management, L.P. 1.36M Sep 30, 2025 2.04% $0.11 261.31%
Morgan Stanley - Brokerage Accounts 1.35M Sep 30, 2025 2.02% $0.00 46.96%
Boston Partners Global Investors, Inc 1.30M Sep 30, 2025 1.95% $0.07 85.54%
Stephens Inv Mgmt Group LLC 1.23M Dec 31, 2025 1.85% $0.80 -0.13%
Royce & Associates, LP 1.15M Dec 31, 2025 1.73% $0.58 -13.35%
Hood River Capital Management LLC 924.94K Dec 31, 2025 1.39% $0.51 19.74%
The Goldman Sachs Group Inc 834.97K Sep 30, 2025 1.25% $0.01 43.89%
Charles Schwab Investment Management Inc 820.69K Dec 31, 2025 1.23% $0.01 2.22%
Bank of America Corp 781.12K Sep 30, 2025 1.17% $0.00 44.03%
Northern Trust Corp 701.87K Sep 30, 2025 1.05% $0.00 -0.68%

Shares Statistics

Shares Outstanding: 66.68M
Shares Float: 65.80M
% Insiders: 142.30%
% Institutions: 11,538.20%
Short % Float: 24.13%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 10.00M 15.00% ▲ 0.11% Dec 31, 2025
2 BlackRock Inc 9.60M 14.40% ▼ 0.86% Sep 30, 2025
3 Vanguard Group Inc 7.27M 10.90% ▼ 0.11% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 3.96M 5.93% ▲ 2.00% Dec 31, 2025
5 LSV Asset Management 3.06M 4.59% ▼ 1.17% Dec 31, 2025
6 State Street Corp 2.66M 3.98% ▼ 0.38% Sep 30, 2025
7 American Century Companies Inc 2.28M 3.42% ▲ 4.75% Dec 31, 2025
8 Geode Capital Management, LLC 2.00M 3.00% ▲ 0.52% Sep 30, 2025
9 Westwood Holdings Group Inc 1.92M 2.88% ▼ 9.15% Sep 30, 2025
10 King Luther Capital Management Corp 1.57M 2.36% ▲ 12.64% Dec 31, 2025

Valuation Metrics

Enterprise Value: $5.59B
Trailing P/E: 11.05
Forward P/E: 9.23

Financial Highlights

Market Cap: $4.01B
EBITDA: $612.67M
P/E Ratio: $11.05
PEG Ratio: $0.66
Book Value: $32.19
Dividend/Share: $0.52
Dividend Yield: 0.85%
Earnings/Share: $5.44
Profit Margin: 6.27%
Operating Margin: 7.26%
ROA (TTM): 5.83%
ROE (TTM): 18.34%
Revenue (TTM): $6.01B
Revenue/Share (TTM): $89.22
Earnings Growth (YOY): 14.10%
Revenue Growth (YOY): 3.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.78x 0.30x 0.59x 14.61x 0.87x
2024-01-31 1.87x 0.31x 0.58x 14.72x 0.74x
2023-01-31 1.62x 0.43x 0.65x 18.23x 0.72x
2022-01-31 1.52x 0.58x 0.68x 18.53x 0.85x
2021-01-31 1.21x 0.85x 0.75x 4.86x 1.77x
2020-01-31 1.72x -190.80x 0.77x 1.77x 4.45x
2019-01-31 1.85x 192.36x 0.74x 1.19x 6.14x
2018-01-31 N/A N/A N/A 1.50x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 15, 2025 Brian T Marley N/A Sale 3.50K $55.01 $192.54K
Dec 12, 2025 Brian T Marley N/A Sale 17.07K $55.31 $944.20K
Jun 26, 2025 Christopher Lee Turner N/A Sale 4.40K $44.48 $195.71K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about ASO.US!