Stocktoria

Academy Sports & Outdoors, Inc. ASO

Nasdaq · XNAS · stock · Retail-Miscellaneous Shopping Goods Stores · website · IPO 2020-10-02
Chart by TradingView
7/9
Piotroski F — financial health
3.72
Altman Z″ — distress risk · safe
9.2%
Dividend payout · safe

Financials & ratios (annual, from 10-K)

MetricFY2026FY2025FY2024FY2023FY2022
Financials
Revenue$6.1B$5.9B$6.2B$6.4B$6.8B
Gross profit$2.1B$2.0B$2.1B$2.2B$2.4B
Operating income$512.2M$538.6M$677.9M$846.5M$907.9M
Net income$376.8M$418.4M$519.2M$628.0M$671.4M
Operating cash flow$434.8M$528.1M$535.8M$552.0M$673.3M
Free cash flow$222.1M$328.5M$328.0M$443.7M$597.5M
Total assets$5.3B$4.9B$4.7B$4.6B$4.6B
Total liabilities$3.1B$2.9B$2.7B$3.0B$3.1B
Shareholders' equity$2.2B$2.0B$2.0B$1.6B$1.5B
Ratios
Gross margin34.8%33.9%34.3%34.6%34.7%
Operating margin8.5%9.1%11.0%13.2%13.4%
Net margin6.2%7.1%8.4%9.8%9.9%
FCF margin3.7%5.5%5.3%6.9%8.8%
Return on assets7.1%8.5%11.1%13.7%14.6%
Return on equity17.4%20.9%26.6%38.6%45.8%
Debt / equity0.22×0.24×0.25×0.36×0.47×
Current ratio1.891.781.871.621.52
Revenue growth2.0%-3.7%-3.7%-5.6%19.1%

Notable holders (13F)

InvestorSharesValue
Point72 Asset Management, L.P.205,289$11.6M
Bridgewater Associates, LP125,700$7.1M

Why these scores methodology →

Piotroski F-score: 7/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 3.72 (safe)

  • Working capital / assets 0.175
  • Retained earnings / assets 0.363
  • EBIT / assets 0.097
  • Equity / liabilities 0.699

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001817358 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.