ASO RSI Chart
Last 7 days
-3.0%
Last 30 days
-4.5%
Last 90 days
-17.1%
Trailing 12 Months
-5.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.2B | 0 | 0 | 0 |
2023 | 6.4B | 6.3B | 6.2B | 6.1B |
2022 | 6.8B | 6.7B | 6.6B | 6.5B |
2021 | 5.7B | 6.1B | 6.3B | 6.6B |
2020 | 4.8B | 4.9B | 5.3B | 5.5B |
2019 | 4.8B | 4.8B | 4.8B | 4.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | hicks ken c | sold (taxes) | -75,889 | 60.76 | -1,249 | executive chairman |
Apr 30, 2024 | hicks ken c | acquired | - | - | 2,518 | executive chairman |
Apr 23, 2024 | tweedy jeffrey c. | sold | -72,000 | 60.00 | -1,200 | - |
Apr 15, 2024 | mccabe matthew m. | sold (taxes) | -53,531 | 59.02 | -907 | evp & cmo |
Apr 15, 2024 | mccabe matthew m. | acquired | - | - | 3,724 | evp & cmo |
Apr 01, 2024 | hicks ken c | sold (taxes) | -84,357 | 67.54 | -1,249 | executive chairman |
Mar 31, 2024 | hicks ken c | acquired | - | - | 1,274 | executive chairman |
Mar 30, 2024 | hicks ken c | acquired | - | - | 1,244 | executive chairman |
Which funds bought or sold ASO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | U.S. Capital Wealth Advisors, LLC | added | 0.02 | 12,782 | 553,236 | 0.02% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -6.31 | -7,233,680 | 168,056,000 | 0.04% |
May 10, 2024 | Cullen/Frost Bankers, Inc. | reduced | -36.79 | -139,379 | 255,301 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -3.81 | -7,362 | 461,502 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | sold off | -100 | -269,478 | - | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | reduced | -7.42 | -16,847 | 303,187 | -% |
May 10, 2024 | Covestor Ltd | unchanged | - | - | 10,000 | 0.01% |
May 10, 2024 | Avestar Capital, LLC | reduced | -44.89 | -194,877 | 251,249 | 0.03% |
May 10, 2024 | LPL Financial LLC | reduced | -21.44 | -1,548,880 | 6,352,430 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 0.03 | 137,418 | 5,942,840 | 0.01% |
Unveiling Academy Sports & Outdoors Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Academy Sports & Outdoors Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.6B | 16.1B | 25.09 | 3.71 | ||||
AZO | 50.8B | 17.8B | 19.37 | 2.85 | ||||
TSCO | 29.3B | 14.7B | 26.09 | 2 | ||||
GPC | 21.9B | 23.1B | 17.39 | 0.95 | ||||
BBY | 16.1B | 43.5B | 12.96 | 0.37 | ||||
DKS | 16.0B | 13.0B | 15.29 | 1.23 | ||||
FIVE | 7.7B | 3.6B | 25.68 | 2.17 | ||||
MID-CAP | ||||||||
GME | 9.3B | 5.3B | 1.4K | 1.77 | ||||
AAP | 4.5B | 11.3B | 150.8 | 0.4 | ||||
JWN | 3.4B | 14.7B | 25.83 | 0.23 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -16.19 | 0.56 | ||||
BBW | 406.5M | 486.1M | 7.7 | 0.84 | ||||
CONN | 88.6M | 1.2B | -1.15 | 0.07 | ||||
BGFV | 82.6M | 853.2M | -5.31 | 0.1 | ||||
BNED | 9.6M | 1.6B | -0.12 | 0.01 |
Academy Sports & Outdoors Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 28.4% | 1,795 | 1,398 | 1,583 | 1,384 | 1,747 | 1,494 | 1,687 | 1,468 | 1,808 | 1,593 | 1,792 | 1,580 | 1,597 | 1,349 | 1,606 | 1,136 | 1,370 | 1,145 | 1,237 | 1,077 | - |
Gross Profit | 23.7% | 597 | 483 | 563 | 467 | 573 | 522 | 596 | 521 | 584 | 561 | 642 | 564 | 499 | 441 | 497 | 298 | 371 | 362 | 385 | 313 | - |
S&GA Expenses | 13.6% | 393 | 346 | 352 | 341 | 368 | 343 | 339 | 316 | 386 | 345 | 388 | 325 | 358 | 359 | 313 | 284 | - | 309 | - | - | - |
EBITDA Margin | 0.4% | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.13* | 0.14* | 0.13* | 0.14* | 0.13* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.1% | -12.58 | -10.93 | -11.31 | -11.23 | -12.20 | -12.16 | -11.16 | -10.92 | -10.86 | -11.42 | -12.16 | -14.55 | -16.03 | -22.40 | -23.57 | -24.52 | - | -24.58 | - | - | - |
Income Taxes | 43.8% | 43.00 | 30.00 | 46.00 | 25.00 | 48.00 | 38.00 | 58.00 | 45.00 | 47.00 | 44.00 | 50.00 | 47.00 | 30.00 | -1.19 | 1.00 | 1.00 | - | 1.00 | - | - | - |
Earnings Before Taxes | 62.6% | 211 | 130 | 203 | 119 | 206 | 170 | 247 | 195 | 188 | 205 | 241 | 225 | 122 | 58.00 | 169 | -9.51 | - | 29.00 | - | - | - |
EBT Margin | 0.0% | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.12* | 0.13* | 0.12* | 0.13* | 0.12* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 68.2% | 168 | 100 | 157 | 94.00 | 158 | 132 | 189 | 150 | 142 | 161 | 191 | 178 | 92.00 | 60.00 | 168 | -10.02 | 18.00 | 29.00 | 48.00 | 25.00 | - |
Net Income Margin | 1.3% | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1071.6% | 179 | 15.00 | 122 | 12.00 | 214 | 19.00 | 131 | 80.00 | 141 | 85.00 | 169 | 202 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -5.0% | 4,677 | 4,921 | 4,675 | 4,642 | 4,595 | 4,782 | 4,654 | 4,719 | 4,585 | 4,676 | 4,634 | 4,657 | 4,384 | 4,982 | 4,843 | 4,772 | 4,331 | 4,489 |
Current Assets | -13.2% | 1,645 | 1,896 | 1,715 | 1,729 | 1,687 | 1,876 | 1,767 | 1,850 | 1,716 | 1,786 | 1,720 | 1,717 | 1,415 | 1,992 | 1,825 | 1,778 | 1,289 | 1,413 |
Cash Equivalents | 26.6% | 348 | 275 | 311 | 296 | 337 | 318 | 400 | 472 | 486 | 401 | 554 | 593 | 378 | 870 | 884 | 726 | 149 | 44.00 |
Inventory | -20.0% | 1,194 | 1,492 | 1,309 | 1,386 | 1,284 | 1,495 | 1,305 | 1,324 | 1,172 | 1,326 | 1,115 | 1,081 | 990 | 1,083 | 899 | 1,013 | 1,100 | 1,332 |
Net PPE | 3.6% | 445 | 430 | 405 | 365 | 351 | 354 | 351 | 340 | 346 | 358 | 363 | 366 | 378 | 383 | 397 | 418 | 441 | 454 |
Goodwill | 0% | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 |
Liabilities | -13.0% | 2,722 | 3,128 | 2,937 | 2,961 | 2,967 | 3,224 | 3,133 | 3,191 | 3,118 | 3,300 | 3,186 | 3,343 | 3,272 | 3,997 | 3,691 | 3,792 | 3,340 | 3,517 |
Current Liabilities | -25.0% | 880 | 1,173 | 1,020 | 1,049 | 1,039 | 1,191 | 1,120 | 1,189 | 1,127 | 1,313 | 1,182 | 1,239 | 1,167 | 1,241 | 1,066 | 738 | 751 | 841 |
Long Term Debt | -16.9% | 485 | 583 | 584 | 584 | 584 | 683 | 683 | 683 | 684 | 684 | 684 | 781 | 781 | 1,409 | 1,413 | 1,925 | 1,429 | 1,493 |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 18.00 | 18.00 | 34.00 | 34.00 | 18.00 |
LT Debt, Non Current | -16.9% | 485 | 583 | 584 | 584 | 584 | 683 | 683 | 683 | 684 | 684 | 684 | 781 | 781 | 1,409 | 1,413 | 1,925 | 1,429 | 1,493 |
Shareholder's Equity | 9.0% | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 | 1,559 | 1,521 | 1,529 | 1,467 | 1,376 | 1,448 | 1,314 | 1,112 | 985 | - | - | - | - |
Retained Earnings | 10.2% | 1,712 | 1,553 | 1,501 | 1,451 | 1,411 | 1,354 | 1,324 | 1,328 | 1,268 | 1,188 | 1,261 | 1,165 | 987 | 896 | - | - | - | - |
Additional Paid-In Capital | 1.1% | 242 | 239 | 237 | 230 | 216 | 204 | 197 | 200 | 198 | 188 | 188 | 150 | 127 | 93.00 | - | - | - | - |
Shares Outstanding | -0.1% | 74.00 | 74.00 | 76.00 | 77.00 | 77.00 | 79.00 | 83.00 | 87.00 | 91.00 | 91.00 | 93.00 | 92.00 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q1 |
Cashflow From Operations | 308.4% | 234,737 | 57,476 | 191,431 | 52,135 | 242,836 | 50,763 | 161,309 | 97,097 | 158,202 | 109,389 | 186,446 | 219,228 | 154,379 | 83,597 | 682,865 | 90,756 | - | - | - |
Share Based Compensation | -128.0% | -1,751 | 6,245 | 8,501 | 11,382 | 5,689 | 5,829 | 6,158 | 3,499 | 3,138 | 4,137 | 24,900 | 5,874 | 4,568 | 23,359 | 1,581 | 2,109 | - | - | - |
Cashflow From Investing | -32.1% | -55,948 | -42,345 | -67,299 | -40,547 | -28,995 | -31,677 | -30,822 | -17,312 | -17,306 | -24,944 | -16,959 | -16,808 | -19,354 | 60.00 | -3,924 | -9,926 | - | - | - |
Cashflow From Financing | -104.7% | -105,696 | -51,640 | -108,332 | -53,197 | -194,863 | -100,776 | -203,025 | -93,388 | -56,195 | -236,973 | -208,950 | 13,264 | -627,146 | -97,961 | -520,527 | 495,400 | - | - | - |
Dividend Payments | -0.6% | 6,675 | 6,718 | 6,896 | 6,929 | 5,852 | 5,974 | 6,271 | 6,536 | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -95.4% | 1,999 | 43,910 | 107,349 | 50,264 | 100,051 | 100,800 | 200,111 | 88,501 | 65,572 | 245,837 | 100,000 | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement [Abstract] | |||
NET SALES | $ 6,159,291 | $ 6,395,073 | $ 6,773,128 |
COST OF GOODS SOLD | 4,049,080 | 4,182,571 | 4,422,033 |
GROSS MARGIN | 2,110,211 | 2,212,502 | 2,351,095 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,432,356 | 1,365,953 | 1,443,148 |
OPERATING INCOME | 677,855 | 846,549 | 907,947 |
INTEREST EXPENSE, NET | 46,051 | 46,441 | 48,989 |
LOSS ON EARLY RETIREMENT OF DEBT | 1,525 | 1,963 | 2,239 |
OTHER (INCOME), NET | (32,877) | (20,175) | (2,821) |
INCOME BEFORE INCOME TAXES | 663,156 | 818,320 | 859,540 |
INCOME TAX EXPENSE | 143,966 | 190,319 | 188,159 |
NET INCOME | $ 519,190 | $ 628,001 | $ 671,381 |
EARNINGS PER COMMON SHARE: | |||
BASIC (in dollars per share) | $ 6.89 | $ 7.70 | $ 7.38 |
DILUTED (in dollars per share) | $ 6.70 | $ 7.49 | $ 7.12 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | |||
BASIC (in shares) | 75,389 | 81,590 | 90,956 |
DILUTED (in shares) | 77,469 | 83,895 | 94,284 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 347,920 | $ 337,145 |
Accounts receivable - less allowance for doubtful accounts of $2,217 and $2,004, respectively | 19,371 | 16,503 |
Merchandise inventories, net | 1,194,159 | 1,283,517 |
Prepaid expenses and other current assets | 83,450 | 47,747 |
Assets held for sale | 0 | 1,763 |
Total current assets | 1,644,900 | 1,686,675 |
PROPERTY AND EQUIPMENT, NET | 445,209 | 351,424 |
RIGHT-OF-USE ASSETS | 1,111,237 | 1,100,085 |
TRADE NAME | 578,236 | 577,716 |
GOODWILL | 861,920 | 861,920 |
OTHER NONCURRENT ASSETS | 35,211 | 17,619 |
Total assets | 4,676,713 | 4,595,439 |
CURRENT LIABILITIES: | ||
Accounts payable | 541,077 | 686,472 |
Accrued expenses and other current liabilities | 217,932 | 240,169 |
Current lease liabilities | 117,849 | 109,075 |
Current maturities of long-term debt | 3,000 | 3,000 |
Total current liabilities | 879,858 | 1,038,716 |
LONG-TERM DEBT, NET | 484,551 | 584,456 |
LONG-TERM LEASE LIABILITIES | 1,091,294 | 1,072,192 |
DEFERRED TAX LIABILITIES, NET | 254,796 | 259,043 |
OTHER LONG-TERM LIABILITIES | 11,564 | 12,726 |
Total liabilities | 2,722,063 | 2,967,133 |
COMMITMENTS AND CONTINGENCIES (NOTE 14) | ||
STOCKHOLDERS' EQUITY: | ||
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, authorized 300,000,000 shares; 74,349,927 and 76,711,720 issued and outstanding as of February 3, 2024 and January 28, 2023, respectively | 743 | 767 |
Additional paid-in capital | 242,098 | 216,209 |
Retained earnings | 1,711,809 | 1,411,330 |
Stockholders' equity | 1,954,650 | 1,628,306 |
Total liabilities and stockholders' equity | $ 4,676,713 | $ 4,595,439 |
 | Mr. Steven Paul Lawrence |
---|---|
 | academy.com |
 | Internet Retail |
 | 22000 |