
Academy Sports and Outdoors, Inc.
ASONASDAQConsumer CyclicalSpecialty Retail
Regular session
$46.095
+$0.265 · +0.58%
ASO company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
95
Deep Value
Momentum
31
Weakening
Sentiment
77
Bullish
Risk resilience
56
Elevated Risk
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Thesis, catalysts, evidence, and risk analysis.
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Company profile
Company websiteAcademy 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, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
- Headquarters
- US
- CEO
- Steven Paul Lawrence
- Listed since
- Oct 2, 2020
- Employees
- 22,000
Market position
Day range
Current $46.095
52-week range
Current $46.095
- Open
- $45.92
- Previous close
- $45.83
- Volume
- 444.74K
- 0.32× average
- Average volume
- 1.41M
- Average daily volume
- Market cap
- 2.86B USD
- Beta
- 1.03
- Market reference 1
- 50-day average
- $48.1999
- -4.37% below average
- 200-day average
- $52.4285
- -12.08% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 5.23B USD
- P/E (TTM)
- 7.95×
- P/B (TTM)
- 1.4×
- P/S (TTM)
- 0.47×
- EV / EBITDA
- 8.1×
- Earnings yield
- 10.28%
- Free cash flow yield
- 6.06%
- Dividend yield
- 1.21%
Profitability & efficiency
- Gross margin
- 34.60%
- Operating margin
- 8.42%
- Net margin
- 6.24%
- Return on equity
- 17.35%
- Return on assets
- 7.14%
- Return on invested capital
- 9.03%
Financial health
- Debt / equity
- 0.92×
- Current ratio
- 1.89×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.05B USD | 5.93B USD | 6.16B USD | 6.4B USD | 6.77B USD |
| Cost of goods sold | 3.95B USD | 3.92B USD | 4.05B USD | 4.18B USD | 4.42B USD |
| Gross profit | 2.11B USD | 2.01B USD | 2.11B USD | 2.21B USD | 2.35B USD |
| Selling, general, and administrative | 1.59B USD | 1.47B USD | 1.43B USD | 1.37B USD | 1.44B USD |
| Operating expenses | 1.59B USD | 1.47B USD | 1.43B USD | 1.37B USD | 1.44B USD |
| Interest expense | 36.21M USD | 36.87M USD | 46.05M USD | 46.44M USD | 48.99M USD |
| Depreciation and amortization | 122.87M USD | 118.07M USD | 110.94M USD | 106.75M USD | 99.75M USD |
| Operating income | 512.18M USD | 538.64M USD | 677.86M USD | 846.55M USD | 907.95M USD |
| Net income | 376.77M USD | 418.45M USD | 519.19M USD | 628M USD | 671.38M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 27%
- 3 beats, 7 misses, 1 met estimate
- Average EPS surprise
- -5.46%
- 11 comparable reports
- Latest EPS result
- 0.93
- Estimate 0.91 · Beat by 1.97%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
22 ratingsCorporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.52
2025 complete year+73.3% since 2022
2026 partial: $0.30
$0.30
2,022
$0.36
2,023
$0.44
2,024
$0.52
2,025
$0.30
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jun 18, 2026 | $0.15Quarterly | Jun 18, 2026 | Jul 16, 2026 |
Dividend | Mar 20, 2026 | $0.15Quarterly | Mar 20, 2026 | Apr 10, 2026 |
Dividend | Dec 18, 2025 | $0.13Quarterly | Dec 18, 2025 | Jan 15, 2026 |
Dividend | Sep 11, 2025 | $0.13Quarterly | Sep 11, 2025 | Oct 9, 2025 |
Dividend | Jun 18, 2025 | $0.13Quarterly | Jun 19, 2025 | Jul 17, 2025 |
Dividend | Mar 25, 2025 | $0.13Quarterly | Mar 25, 2025 | Apr 17, 2025 |
Ex-dividend Jun 18, 2026
$0.15
Quarterly
Record Jun 18, 2026 · Payment Jul 16, 2026
Ex-dividend Mar 20, 2026
$0.15
Quarterly
Record Mar 20, 2026 · Payment Apr 10, 2026
Ex-dividend Dec 18, 2025
$0.13
Quarterly
Record Dec 18, 2025 · Payment Jan 15, 2026
Ex-dividend Sep 11, 2025
$0.13
Quarterly
Record Sep 11, 2025 · Payment Oct 9, 2025
Ex-dividend Jun 18, 2025
$0.13
Quarterly
Record Jun 19, 2025 · Payment Jul 17, 2025
Ex-dividend Mar 25, 2025
$0.13
Quarterly
Record Mar 25, 2025 · Payment Apr 17, 2025
ASO peers
ETFs holding ASO
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR180.79M0.16%111.19B USD0.06%$146.84-0.32%
Avantis U.S. Small Cap Value ETFAVUV101.87M0.33%31.27B USD0.25%$125.9-0.43%
Vanguard Morningstar Total Stock Market ETFVTI97.62M0.00%2.3T USD0.03%$377.71-0.14%
iShares Russell 2000 ETFIWM76.08M0.09%81.62B USD0.19%$298.36-0.53%
Vanguard Morningstar Small-Cap ETFVB70.37M0.04%183.4B USD0.03%$302.91-0.61%
Vanguard Morningstar Small-Cap Value ETFVBR44.69M0.07%68.3B USD0.05%$248.43-0.30%
Vanguard Extended Market ETFVXF35.3M0.04%93.7B USD0.05%$243.71-0.74%
iShares Russell 2000 Value ETFIWN28.08M0.19%14.66B USD0.24%$224.23-0.26%
iShares Core S&P Small-Cap ETFIJR- Market value
- 180.79M
- Weight
- 0.16%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $146.84-0.32%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 101.87M
- Weight
- 0.33%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $125.9-0.43%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 97.62M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $377.71-0.14%
iShares Russell 2000 ETFIWM- Market value
- 76.08M
- Weight
- 0.09%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $298.36-0.53%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 70.37M
- Weight
- 0.04%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $302.91-0.61%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 44.69M
- Weight
- 0.07%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $248.43-0.30%
Vanguard Extended Market ETFVXF- Market value
- 35.3M
- Weight
- 0.04%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.71-0.74%
iShares Russell 2000 Value ETFIWN- Market value
- 28.08M
- Weight
- 0.19%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.23-0.26%
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