Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.

ASOยทNASDAQ

$51.79

+0.57%
Consumer CyclicalSpecialty Retail

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

At a Glance

Live Snapshot
Market Cap$3.34B
EPS5.6600
P/E Ratio9.15
Earnings Date06/09/2026
3Y-21.0%
5Y-57.0%
10Y+422.0%
3Y+58.0%
5Y+419.0%
10Y+48.0%
3Y-63.0%
5Y-70.0%
10Y-2700.0%
ASO

Academy Sports and Outdoors, Inc. Cash Conversion Engine

ASO ยท NASDAQ
Net Income376.77M
Depreciation & Amortization122.87M
Stock-Based Compensation21.18M
Change in Working Capital-163.24M
Others33.38M
Capital Expenditures-212.67M
Free Cash Flow222.13M

Cash Flow Quality Analysis

FCF Conversion Rate

59.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

48.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-32.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$163.24M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Academy Sports and Outdoors, Inc. Cash Flow Statement

ASO โ€ข NASDAQ

Academy Sports and Outdoors, Inc. Cash Flow StatementJan 2026Feb 2025Feb 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
OPERATING ACTIVITIES
376.8M
418.4M
519.2M
628M
671.4M
308.8M
120M
21.4M
58.5M
122.9M
118.1M
110.9M
106.8M
105.3M
105.5M
117.3M
132.8M
133.2M
43.8M
2M
-4.2M
41.8M
79.5M
701K
297K
-494K
147K
21.2M
26.6M
24.4M
21.2M
39.3M
31.6M
7.9M
4.6M
4.6M
33.4M
26.3M
20.6M
5M
2.2M
17.3M
-34M
4.8M
360K
(0.0)
(88.4M)
(132.1M)
(168.2M)
(125M)
(15.5M)
(2.6M)
(2.4M)
(2.8M)
-163.2M
-63.3M
-135.1M
-250.8M
-224.4M
547.7M
52.2M
35.3M
-113.4M
434.8M
528.1M
535.8M
552M
673.3M
1B
263.7M
198.5M
83.4M
INVESTING ACTIVITIES
-212.7M
-200.4M
-207.8M
-108.8M
-76M
-41.3M
-62.8M
-107.9M
-132.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(23K)
(10.4M)
(16M)
40.6M
14.2M
1.6M
-502K
-215K
8.1M
-4M
8.9M
16.2M
-172M
-186.1M
-206.1M
-108.8M
-76M
-33.1M
-66.8M
-99M
-115.9M
FINANCING ACTIVITIES
-189.4M
-364.9M
-202.8M
-489.5M
-411.4M
207M
0.0
0.0
0.0
-3M
-3M
-103M
-103M
-102.3M
-665.1M
-122.8M
-56.1M
-3M
-34.7M
-31.5M
-27.2M
-24.6M
(0.0)
-257M
(0.0)
(0.0)
(0.0)
-199M
-364.9M
-202.8M
-489.5M
-411.4M
(0.0)
-473K
(0.0)
(0.0)
5.7M
-1.6M
14.1M
-1.2M
-27.6M
-35.1M
100K
1.3M
11.5M
-221.4M
-401M
-318.9M
-592.1M
-488.9M
-750.2M
-123.2M
-54.8M
8.5M
CASH FLOW SUMMARY
41.4M
-59M
10.8M
-148.9M
108.4M
228.2M
73.7M
44.6M
-24M
288.9M
347.9M
337.1M
486M
377.6M
149.4M
75.7M
31M
55.1M
330.3M
288.9M
347.9M
337.1M
486M
377.6M
149.4M
75.7M
31M
222.1M
328.5M
327.5M
443.2M
597.2M
970.3M
200.9M
90.6M
-48.8M

SEC Filings

ASO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2026 FY

FY

March 17, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
Showing 1 to 10 of 102 filings