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Academy Sports and vs Casey's GeneralAcademy Sports and vs Ulta BeautyAcademy Sports and vs Murphy USAAcademy Sports and vs Miniso Group HoldingAcademy Sports and vs Bath & Body WorksAcademy Sports and vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2026

Income Metrics

Revenue 1.7B
Gross Profit 576.6M 33.55%
Operating Income 170.1M 9.90%
Net Income 133.7M 7.78%
EPS (Diluted) $1.98

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 3.1B
Shareholders Equity 2.2B
Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow 242.0M
Free Cash Flow 107.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Academy Sports and Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 6.1B 5.9B 6.2B 6.4B 6.8B
Cost of Goods Sold i 3.9B 3.9B 4.0B 4.2B 4.4B
Gross Profit i 2.1B 2.0B 2.1B 2.2B 2.4B
Gross Margin % i 34.8% 33.9% 34.3% 34.6% 34.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.6B 1.5B 1.4B 1.4B 1.4B
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.6B 1.5B 1.4B 1.4B 1.4B
Operating Income i 512.2M 538.6M 677.9M 846.5M 907.9M
Operating Margin % i 8.5% 9.1% 11.0% 13.2% 13.4%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 36.2M 36.9M 46.1M 46.4M 49.0M
Other Non-Operating Income 10.1M 36.5M 31.4M 18.2M 582.0K
Pre-tax Income i 486.1M 538.2M 663.2M 818.3M 859.5M
Income Tax i 109.3M 119.8M 144.0M 190.3M 188.2M
Effective Tax Rate % i 22.5% 22.3% 21.7% 23.3% 21.9%
Net Income i 376.8M 418.4M 519.2M 628.0M 671.4M
Net Margin % i 6.2% 7.1% 8.4% 9.8% 9.9%
Key Metrics
EBITDA i 645.1M 693.6M 821.7M 973.5M 1.0B
EPS (Basic) i $5.66 $5.87 - $7.70 $7.38
EPS (Diluted) i $5.54 $5.73 - $7.49 $7.12
Basic Shares Outstanding i 66612000 71343000 - 81590000 90956000
Diluted Shares Outstanding i 66612000 71343000 - 81590000 90956000

Income Statement Trend

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Academy Sports and Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 330.3M 288.9M 347.9M 337.1M 486.0M
Short-term Investments i - - - - -
Accounts Receivable i 34.8M 16.8M 19.4M 16.5M 19.7M
Inventory i 1.5B 1.3B 1.2B 1.3B 1.2B
Other Current Assets 82.5M 95.6M 83.4M 47.7M 36.5M
Total Current Assets i 2.0B 1.7B 1.6B 1.7B 1.7B
Non-Current Assets
Property, Plant & Equipment i 1.2B 1.2B 1.1B 1.1B 1.1B
Goodwill i 2.3B 2.3B 2.3B 2.3B 2.3B
Intangible Assets i 579.8M 579.0M 578.2M 577.7M 577.2M
Long-term Investments - - - - -
Other Non-Current Assets 62.8M 51.7M 35.2M 17.6M 4.7M
Total Non-Current Assets i 3.3B 3.2B 3.0B 2.9B 2.9B
Total Assets i 5.3B 4.9B 4.7B 4.6B 4.6B
Liabilities
Current Liabilities
Accounts Payable i 637.9M 612.4M 541.1M 686.5M 737.8M
Short-term Debt i 150.5M 118.1M 120.8M 112.1M 86.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 19.1M 17.1M 21.8M 20.6M 25.9M
Total Current Liabilities i 1.0B 960.9M 879.9M 1.0B 1.1B
Non-Current Liabilities
Long-term Debt i 1.7B 1.7B 1.6B 1.7B 1.8B
Deferred Tax Liabilities i 300.7M 256.8M 254.8M 259.0M 217.2M
Other Non-Current Liabilities 30.8M 10.8M 11.6M 12.7M 12.4M
Total Non-Current Liabilities i 2.1B 1.9B 1.8B 1.9B 2.0B
Total Liabilities i 3.1B 2.9B 2.7B 3.0B 3.1B
Equity
Common Stock i 649.0K 683.0K 743.0K 767.0K 870.0K
Retained Earnings i 1.9B 1.8B 1.7B 1.4B 1.3B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.2B 2.0B 2.0B 1.6B 1.5B
Key Metrics
Total Debt i 1.9B 1.8B 1.7B 1.8B 1.8B
Working Capital i 922.0M 749.3M 765.0M 648.0M 588.6M

Balance Sheet Composition

Academy Sports and Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 376.8M 418.4M 519.2M 628.0M 671.4M
Depreciation & Amortization i 122.9M 118.1M 110.9M 106.8M 105.3M
Stock-Based Compensation i 21.2M 26.6M 24.4M 21.2M 39.3M
Working Capital Changes i -188.2M -59.9M -75.8M -177.7M -234.0M
Operating Cash Flow i 425.2M 538.6M 593.9M 623.1M 661.4M
Investing Activities
Capital Expenditures i 41.4M 14.2M 2.2M 0 0
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 41.4M 14.2M 2.2M 0 0
Financing Activities
Share Repurchases i -199.0M -364.9M -202.8M -489.5M -411.4M
Dividends Paid i -34.7M -31.5M -27.2M -24.6M 0
Debt Issuance i - 3.9M - 0 0
Debt Repayment i -3.0M -6.9M -103.0M -103.0M -102.2M
Financing Cash Flow i -231.0M -410.5M -341.0M -618.3M -530.0M
Free Cash Flow i 221.4M 327.7M 327.5M 443.2M 597.2M
Net Change in Cash i 235.7M 142.3M 255.1M 4.8M 131.4M

Cash Flow Trend

Academy Sports and Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.48
Forward P/E 8.37
Price to Book 1.74
Price to Sales 0.64
PEG Ratio 2.25

Profitability Ratios

Profit Margin 6.22%
Operating Margin 9.01%
Return on Equity 18.05%
Return on Assets 6.10%

Financial Health

Current Ratio 1.89
Debt to Equity 87.15
Beta 1.22

Per Share Data

EPS (TTM) $5.54
Book Value per Share $33.43
Revenue per Share $90.88

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ASO 3.8B 10.48 1.74 18.05% 6.22% 87.15
Casey's General 29.3B 44.85 7.51 17.88% 3.83% 75.15
Ulta Beauty 25.0B 22.22 8.98 43.60% 9.31% 77.84
Murphy USA 9.9B 21.27 15.26 64.31% 2.77% 439.94
Miniso Group Holding 4.7B 14.78 2.95 11.48% 5.62% 101.04
Bath & Body Works 4.0B 6.46 -3.16 -50.74% 8.90% -3.87
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.