Academy Sports & Outdoors, Inc. (NASDAQ:ASO)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $6.19B
- Net income
- $395.9M
- Net margin
- 6.4%
A manageable debt load.
- Total debt
- $1.97B
- Cash
- $298.2M
- Net debt / EBITDA
- 2.31x
Comfortably covers what is due within a year.
- Current assets
- $2.07B
- Current liabilities
- $1.19B
- Current ratio
- 1.74
The business funds itself from operations.
- Operating cash flow
- $547.8M
- Free cash flow
- $330.9M
- FCF margin
- 5.3%
Not funding itself by issuing shares.
- Shares outstanding
- 62.3M
- Share growth (1y)
- -6.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ASO Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 1.65 B | 1.44 B | 1.72 B | 1.38 B | 1.60 B | 1.35 B |
| Revenue Growth (YoY) | 2.97 % | 6.70 % | 2.48 % | 3.00 % | 3.28 % | -0.94 % |
| Cost of Revenue | 981.38 M | 962.65 M | 1.14 B | 890.29 M | 1.02 B | 892.54 M |
| Gross Profit | 665.90 M | 479.35 M | 576.60 M | 493.41 M | 576.73 M | 458.87 M |
| SG&A Expense | 419.54 M | 404.69 M | 406.46 M | 393.02 M | 404.35 M | 389.60 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 419.54 M | 404.69 M | 406.46 M | 393.02 M | 404.35 M | 389.60 M |
| Operating Income | 246.36 M | 74.66 M | 170.15 M | 100.39 M | 172.38 M | 69.27 M |
| Pretax Income | 178.40 M | 68.89 M | 164.17 M | 94.03 M | 164.83 M | 63.03 M |
| Tax Provision | 40.50 M | 16.19 M | 30.48 M | 22.46 M | 39.40 M | 16.94 M |
| Net Income | 137.90 M | 52.70 M | 133.69 M | 71.56 M | 125.43 M | 46.08 M |
| EPS (Basic) | 2.21 | 0.82 | 2.02 | 1.07 | 1.89 | 0.69 |
| EPS (Diluted) | 2.17 | 0.80 | 1.98 | 1.05 | 1.85 | 0.68 |
| Shares Outstanding | 62.29 M | 64.43 M | 66.14 M | 66.65 M | 66.54 M | 67.12 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.