Academy Sports and Outdoors (ASO) Financials: Revenue & Earnings
ASO$58.54-0.79 -1.33%
$3.61B
Market Cap
9.74
P/E
8.72
Forward P/E
49
Score
Academy Sports and Outdoors (ASO) Financials: Revenue & Earnings
ASO price $58.54 -0.79 -1.33%
- Ticker
- ASO
- Price
- $58.54
- Change
- -0.79 -1.33%
- Market cap ?
- $3.61B
- P/E ?
- 9.74
- Forward P/E ?
- 8.72
- Dividend yield ?
- 0.97%
- Beta ?
- 0.98
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stocklytics score
- 49
- Value
- 62
- Quality
- 43
- Growth
- 41
Stocklytics score rationale: value 62, quality 43, growth 41.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 4835582000 | 4783893000 | 4829897000 | 5689233000 | 6773128000 | 6395073000 | 6159291000 | 5933450000 | 6053414000 |
Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition…
Fair value
ASO fair value $72.23. Price $58.54. Price is 19% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 79% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 330.88M. Growth 12.13%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.70% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 61.58M. Net debt 1.56B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-08 | — | 1.31 | — | 1.44B |
| 2026-09-09 | 2.31 | 2.07 | 1.65B | 1.65B |
| 2026-06-09 | 0.93 | 0.91 | 1.44B | 1.44B |
| 2026-03-17 | 1.97 | 2.03 | 1.72B | 1.76B |
| 2025-12-09 | 1.14 | 1.06 | 1.38B | 1.40B |
| 2025-09-02 | 1.94 | 2.12 | 1.60B | 1.40B |
| 2025-06-10 | 0.76 | 0.87 | 1.35B | 1.37B |
| 2025-03-20 | 1.96 | 1.82 | 1.68B | 1.41B |
| 2024-12-10 | 0.98 | 1.30 | 1.34B | 1.39B |
| 2024-09-10 | 2.03 | 2.03 | 1.55B | 1.57B |
| 2024-06-11 | 1.08 | 1.22 | 1.36B | 1.38B |
| 2024-03-21 | 2.21 | 2.31 | 1.79B | 1.80B |
| 2023-11-30 | 1.38 | 1.59 | 1.40B | 1.79B |
| 2023-08-31 | 2.09 | 1.99 | 1.58B | 1.46B |
| 2023-06-06 | 1.30 | 1.65 | 1.38B | 1.44B |
| 2023-03-16 | 2.04 | 1.81 | 1.75B | 1.79B |
| 2022-12-07 | 1.69 | 1.59 | 1.49B | 1.55B |
| 2022-09-07 | 2.30 | 2.07 | 1.69B | 1.70B |
| 2022-06-07 | 1.73 | 1.41 | 1.47B | 1.45B |
| 2022-03-29 | 1.61 | 1.37 | 1.81B | 1.76B |
| 2021-12-10 | 1.75 | 1.12 | 1.59B | 1.77B |
| 2021-09-09 | 2.34 | 1.42 | 1.79B | 1.42B |
| 2021-06-08 | 1.89 | 0.84 | 1.58B | 1.47B |
| 2021-03-30 | 1.09 | 0.53 | 1.60B | 1.13B |
| 2020-12-10 | 0.91 | 0.36 | 1.35B | 1.32B |
| 2020-10-02 | -0.13 | — | 1.14B | — |
| 2020-07-31 | 1.90 | — | 1.61B | — |
| 2020-01-31 | 0.23 | — | 1.37B | — |
| 2019-10-31 | 0.36 | — | 1.15B | — |
| 2019-07-31 | 0.61 | — | 1.24B | — |
| 2019-05-04 | 0.11 | — | 1.08B | — |
Dividends
Yield 0.99%. Payout ratio 9.16%. Frequency Quarterly.
Safety score 84/100 · Safe. Payout ratio is 9% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 5 separate years. Yield is 1.0%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-16 | $0.15 | 2026-09-16 | 2026-10-14 | Quarterly |
| 2026-06-18 | $0.15 | 2026-06-18 | 2026-07-16 | Quarterly |
| 2026-03-20 | $0.15 | 2026-03-20 | 2026-04-10 | Quarterly |
| 2025-12-18 | $0.13 | 2025-12-18 | 2026-01-15 | Quarterly |
| 2025-09-11 | $0.13 | 2025-09-11 | 2025-10-09 | Quarterly |
| 2025-06-18 | $0.13 | 2025-06-19 | 2025-07-17 | Quarterly |
| 2025-03-25 | $0.13 | 2025-03-25 | 2025-04-17 | Quarterly |
| 2024-12-18 | $0.11 | 2024-12-18 | 2025-01-15 | Quarterly |
| 2024-09-19 | $0.11 | 2024-09-19 | 2024-10-17 | Quarterly |
| 2024-06-20 | $0.11 | 2024-06-20 | 2024-07-18 | Quarterly |
| 2024-03-25 | $0.11 | 2024-03-26 | 2024-04-18 | Quarterly |
| 2023-12-12 | $0.09 | 2023-12-13 | 2024-01-10 | Quarterly |
| 2023-09-12 | $0.09 | 2023-09-13 | 2023-10-11 | Quarterly |
| 2023-06-14 | $0.09 | 2023-06-15 | 2023-07-13 | Quarterly |
| 2023-03-22 | $0.09 | 2023-03-23 | 2023-04-13 | Quarterly |
| 2022-12-19 | $0.07 | 2022-12-20 | 2023-01-13 | Quarterly |
| 2022-09-14 | $0.07 | 2022-09-15 | 2022-10-13 | Quarterly |
| 2022-06-15 | $0.07 | 2022-06-16 | 2022-07-14 | Quarterly |
| 2022-03-16 | $0.07 | 2022-03-17 | 2022-04-14 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Johnson Samuel J | Sell | 27.37K | $52.82 | 1.45M |
| 2026-09-15 | Johnson Samuel J | Sell | 9.12K | $51.85 | 473.03K |
| 2026-09-15 | Johnson Samuel J | Sell | 33.81K | $50.95 | 1.72M |
| 2026-09-15 | MARLEY BRIAN T | Sell | 3.93K | $54.00 | 212.33K |
| 2026-09-15 | MARLEY BRIAN T | Sell | 6.50K | $52.80 | 343.20K |
| 2026-09-14 | Johnson Samuel J | Buy | 25.58K | $26.99 | 690.40K |
| 2026-09-14 | Johnson Samuel J | Sell | 25.58K | $53.95 | 1.38M |
| 2026-09-14 | Johnson Samuel J | Sell | 25.58K | $26.99 | 690.40K |
| 2026-09-08 | Ford Earl Carlton IV | Buy | 1.62K | — | — |
| 2026-09-08 | Ford Earl Carlton IV | Sell | 638 | $44.94 | 28.67K |
| 2026-09-08 | Ford Earl Carlton IV | Sell | 1.62K | — | — |
| 2026-09-08 | McCabe Matthew M. | Buy | 1.62K | — | — |
| 2026-09-08 | McCabe Matthew M. | Sell | 638 | $44.94 | 28.67K |
| 2026-09-08 | McCabe Matthew M. | Sell | 1.62K | — | — |
| 2026-07-16 | Tweedy Jeffrey C. | Sell | 1.20K | $48.00 | 57.60K |
| 2026-06-15 | Tweedy Jeffrey C. | Buy | 3.38K | — | — |
| 2026-06-15 | MARLEY BRIAN T | Buy | 3.38K | — | — |
| 2026-06-15 | Dastugue Michael | Buy | 3.38K | — | — |
| 2026-06-15 | Johnson Clay M | Buy | 3.38K | — | — |
| 2026-06-15 | Hennessy Shannon | Buy | 3.38K | — | — |
| 2026-06-15 | Picou Monique | Buy | 3.38K | — | — |
| 2026-06-15 | Beck Wendy A. | Buy | 3.38K | — | — |
| 2026-06-15 | Nealon Thomas M | Buy | 3.38K | — | — |
| 2026-06-15 | RAFF BERYL | Buy | 3.38K | — | — |
| 2026-06-15 | Palermo Theresa | Buy | 3.38K | — | — |
| 2026-06-15 | HICKS KEN C | Buy | 5.80K | — | — |
| 2026-06-09 | Johnson Samuel J | Buy | 827 | — | — |
| 2026-06-09 | Johnson Samuel J | Sell | 326 | $51.67 | 16.84K |
| 2026-06-09 | Johnson Samuel J | Sell | 827 | — | — |
| 2026-06-09 | Lawrence Steven Paul | Buy | 9.92K | — | — |
| 2026-06-09 | Lawrence Steven Paul | Sell | 4.99K | $51.67 | 258.04K |
| 2026-06-09 | Lawrence Steven Paul | Sell | 9.92K | — | — |
| 2026-04-16 | Tweedy Jeffrey C. | Sell | 4.00K | $60.00 | 240.00K |
| 2026-03-26 | Johnson Samuel J | Buy | 7.64K | $0.01 | 76 |
| 2026-03-26 | Johnson Samuel J | Sell | 4.00K | $53.33 | 213.21K |
| 2026-03-26 | Johnson Samuel J | Sell | 7.64K | — | — |
| 2026-03-26 | Ford Earl Carlton IV | Buy | 3.18K | $0.01 | 32 |
| 2026-03-26 | Ford Earl Carlton IV | Sell | 1.25K | $53.33 | 66.77K |
| 2026-03-26 | Ford Earl Carlton IV | Sell | 3.18K | — | — |
| 2026-03-26 | McCabe Matthew M. | Buy | 3.18K | $0.01 | 32 |
| 2026-03-26 | McCabe Matthew M. | Sell | 1.25K | $53.33 | 66.77K |
| 2026-03-26 | McCabe Matthew M. | Sell | 3.18K | — | — |
| 2026-03-26 | Lawrence Steven Paul | Buy | 16.54K | $0.01 | 165 |
| 2026-03-26 | Lawrence Steven Paul | Sell | 8.33K | $53.33 | 444.24K |
| 2026-03-26 | Lawrence Steven Paul | Sell | 16.54K | — | — |
| 2026-03-25 | Johnson Samuel J | Buy | 9.99K | $0.01 | 100 |
| 2026-03-25 | Johnson Samuel J | Sell | 5.23K | $53.54 | 280.12K |
| 2026-03-25 | Johnson Samuel J | Sell | 9.99K | — | — |
| 2026-03-25 | Ford Earl Carlton IV | Buy | 3.33K | $0.01 | 33 |
| 2026-03-25 | Ford Earl Carlton IV | Sell | 1.31K | $53.54 | 70.19K |
| 2026-03-25 | Ford Earl Carlton IV | Sell | 3.33K | — | — |
| 2026-03-25 | McCabe Matthew M. | Buy | 3.33K | $0.01 | 33 |
| 2026-03-25 | McCabe Matthew M. | Sell | 1.31K | $53.54 | 70.19K |
| 2026-03-25 | McCabe Matthew M. | Sell | 3.33K | — | — |
| 2026-03-25 | Lawrence Steven Paul | Buy | 23.32K | $0.01 | 233 |
| 2026-03-25 | Lawrence Steven Paul | Sell | 11.74K | $53.54 | 628.67K |
| 2026-03-25 | Lawrence Steven Paul | Sell | 23.32K | — | — |
| 2026-03-23 | Johnson Samuel J | Buy | 1.93K | $0.01 | 19 |
| 2026-03-23 | Johnson Samuel J | Sell | 1.01K | $51.98 | 52.60K |
| 2026-03-23 | Johnson Samuel J | Sell | 1.93K | — | — |
| 2026-03-23 | McCabe Matthew M. | Buy | 1.29K | $0.01 | 13 |
| 2026-03-23 | McCabe Matthew M. | Sell | 529 | $51.98 | 27.50K |
| 2026-03-23 | McCabe Matthew M. | Sell | 1.29K | — | — |
| 2026-03-23 | Lawrence Steven Paul | Buy | 1.93K | $0.01 | 19 |
| 2026-03-23 | Lawrence Steven Paul | Sell | 974 | $51.98 | 50.63K |
| 2026-03-23 | Lawrence Steven Paul | Sell | 1.93K | — | — |
| 2026-03-23 | Ford Earl Carlton IV | Buy | 1.29K | $0.01 | 13 |
| 2026-03-23 | Ford Earl Carlton IV | Sell | 530 | $51.98 | 27.55K |
| 2026-03-23 | Ford Earl Carlton IV | Sell | 1.29K | — | — |
| 2026-03-23 | HICKS KEN C | Buy | 9.66K | — | — |
| 2026-03-23 | HICKS KEN C | Sell | 3.12K | $51.98 | 161.97K |
| 2026-03-23 | HICKS KEN C | Sell | 9.66K | — | — |
| 2026-03-20 | Johnson Samuel J | Buy | 36.55K | — | — |
| 2026-03-20 | McCabe Matthew M. | Buy | 17.31K | — | — |
| 2026-03-20 | Lawrence Steven Paul | Buy | 75.03K | — | — |
| 2026-03-20 | Ford Earl Carlton IV | Buy | 17.31K | — | — |
| 2026-03-04 | HICKS KEN C | Buy | 4.05K | — | — |
| 2026-03-04 | HICKS KEN C | Sell | 1.50K | $59.78 | 89.67K |
| 2026-03-04 | HICKS KEN C | Sell | 4.05K | — | — |
| 2026-03-04 | Ford Earl Carlton IV | Buy | 135 | — | — |
| 2026-03-04 | Ford Earl Carlton IV | Sell | 61 | $59.78 | 3.65K |
| 2026-03-04 | Ford Earl Carlton IV | Sell | 135 | — | — |
| 2026-03-04 | McCabe Matthew M. | Buy | 135 | — | — |
| 2026-03-04 | McCabe Matthew M. | Sell | 61 | $59.78 | 3.65K |
| 2026-03-04 | McCabe Matthew M. | Sell | 135 | — | — |
| 2026-03-04 | Lawrence Steven Paul | Buy | 540 | — | — |
| 2026-03-04 | Lawrence Steven Paul | Sell | 272 | $59.78 | 16.26K |
| 2026-03-04 | Lawrence Steven Paul | Sell | 540 | — | — |
| 2026-03-04 | Johnson Samuel J | Buy | 540 | — | — |
| 2026-03-04 | Johnson Samuel J | Sell | 283 | $59.78 | 16.92K |
| 2026-03-04 | Johnson Samuel J | Sell | 540 | — | — |
| 2026-01-30 | HICKS KEN C | Buy | 1.25K | — | — |
| 2026-01-30 | HICKS KEN C | Sell | 402 | $55.36 | 22.25K |
| 2026-01-30 | HICKS KEN C | Sell | 1.25K | — | — |
| 2026-01-30 | Johnson Samuel J | Buy | 1.99K | — | — |
| 2026-01-30 | Johnson Samuel J | Sell | 863 | $55.36 | 47.78K |
| 2026-01-30 | Johnson Samuel J | Sell | 1.99K | — | — |
| 2026-01-30 | Lawrence Steven Paul | Buy | 1.99K | — | — |
| 2026-01-30 | Lawrence Steven Paul | Sell | 839 | $55.36 | 46.45K |
| 2026-01-30 | Lawrence Steven Paul | Sell | 1.99K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 378, holders +7 vs prior quarter. Ownership 114.80%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 9.93M | 87.82K | +0.89% | 468.15M |
| FMR LLC | 9.29M | -693.93K | -6.95% | 437.76M |
| DIMENSIONAL FUND ADVISORS LP | 4.09M | 59.86K | +1.49% | 192.72M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.82M | -9.67K | -0.25% | 180.17M |
| LSV ASSET MANAGEMENT | 3.20M | 153.10K | +5.02% | 150.96M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.91M | -85.59K | -2.86% | 137.02M |
| STATE STREET CORP | 2.73M | 64.06K | +2.40% | 129.00M |
| AMERICAN CENTURY COMPANIES INC | 2.38M | -19.95K | -0.83% | 112.13M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21M | 114.27K | +5.45% | 104.13M |
| WESTWOOD HOLDINGS GROUP INC | 1.51M | -96.88K | -6.04% | 70.98M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.43M | -117.52K | -7.57% | 67.62M |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.30M | 1.15M | +763.48% | 61.21M |
| MORGAN STANLEY | 1.29M | 211.73K | +19.64% | 60.79M |
| ROYCE & ASSOCIATES LP | 1.08M | 43.58K | +4.19% | 51.12M |
| ALLIANZ ASSET MANAGEMENT GMBH | 961.23K | 99.87K | +11.59% | 45.30M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 891.43K | -15.75K | -1.74% | 42.01M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 828.83K | 828.83K | New | 39.06M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828.83K | -7.83K | -0.94% | 39.06M |
| UBS GROUP AG | 788.79K | 160.37K | +25.52% | 37.18M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 760.80K | -163.28K | -17.67% | 35.86M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 741.24K | -263.67K | -26.24% | 34.93M |
| NORTHERN TRUST CORP | 716.73K | 27.88K | +4.05% | 33.78M |
| FRANKLIN TEMPLETON INC | 598.03K | 64.92K | +12.18% | 28.19M |
| BANK OF NEW YORK MELLON CORP | 588.63K | 4.46K | +0.76% | 27.74M |
| MAPLE ROCK CAPITAL PARTNERS INC. | 586.40K | -253.60K | -30.19% | 27.64M |
Earnings and financials
Academy Sports and Outdoors, Inc. (ASO) trades at $58.54, with a market cap of $3.61B and a trailing P/E of 9.74. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 4835582000 | 4783893000 | 4829897000 | 5689233000 | 6773128000 | 6395073000 | 6159291000 | 5933450000 | 6053414000 |
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