Academy Sports and Outdoors, Inc.ASONASDAQ

Revenue (LTM)

$6.1B

+2.0% YoY

Net Income (LTM)

$377M

-10.0% YoY

Free Cash Flow

$222M

Revenue CAGR (5Y)

+1.2%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	6,773	6,395↓5.6%	6,159↓3.7%	5,933↓3.7%	6,053↑2.0%
Gross Profit	2,351	2,213↓5.9%	2,110↓4.6%	2,011↓4.7%	2,106↑4.7%
Operating Income	908	847↓6.8%	678↓19.9%	539↓20.5%	512↓4.9%
Net Income	671	628↓6.5%	519↓17.3%	418↓19.4%	377↓10.0%
EBITDA	1,005	972↓3.3%	820↓15.6%	693↓15.5%	635↓8.4%
EPS Diluted	7.12	7.49↑5.2%	6.70↓10.5%	5.73↓14.5%	5.54↓3.3%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	486	337↓30.6%	348↑3.2%	289↓17.0%	330↑14.3%
Total Current Assets	1,716	1,687↓1.7%	1,645↓2.5%	1,710↑4.0%	1,954↑14.3%
Total Assets	4,585	4,595↑0.2%	4,677↑1.8%	4,901↑4.8%	5,277↑7.7%
Total Current Liabilities	1,127	1,039↓7.8%	880↓15.3%	961↑9.2%	1,032↑7.4%
Total Liabilities	3,118	2,967↓4.8%	2,722↓8.3%	2,897↑6.4%	3,106↑7.2%
Total Equity	1,467	1,628↑11.0%	1,955↑20.0%	2,004↑2.5%	2,171↑8.4%
Total Debt	1,930	1,769↓8.4%	1,697↓4.1%	1,787↑5.3%	1,412↓21.0%
Net Debt	1,444	1,432↓0.9%	1,349↓5.8%	1,498↑11.0%	1,081↓27.8%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	673	552↓18.0%	536↓2.9%	528↓1.4%	435↓17.7%
Capital Expenditure	-76	-109↓43.1%	-208↓91.4%	-200↑4.2%	-213↓6.6%
Free Cash Flow	597	443↓25.8%	327↓26.1%	328↑0.3%	222↓32.4%
Stock-Based Comp	39	21↓46.1%	24↑15.1%	27↑9.2%	21↓20.5%
Net Change in Cash	108	-149↓237.3%	11↑107.2%	-59↓647.5%	41↑170.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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