Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpa…
Specialty Retail
US, Katy [HQ]
Ratios
7 Sheets · From 2023 to 2017Configuration
Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 28.93 | 28.59 | 29.63 | 30.48 | 34.71 | 34.60 | 32.46 | |
| Profit Margin | 1.21 | 0.45 | 2.49 | 5.43 | 9.91 | 9.82 | 8.43 | |
| Operating Margin | 3.25 | 2.70 | 3.71 | 7.39 | 13.41 | 13.24 | 11.00 | |
|
EPS Growth
|
- - | -60.00 | 375.00 | 154.89 | 117.70 | 4.34 | -10.52 | |
| EPS USD | 70.00 | 28.00 | 133.00 | 339.00 | 738.00 | 770.00 | 689.00 | |
| Return on Assets (ROA) | - - | 0.66 | 2.77 | 7.04 | 14.64 | 13.67 | 11.04 | |
| Return on Equity (ROE) | - - | 253.81 | -1,488.26 | 27.77 | 45.77 | 38.57 | 26.56 | |
| Return on Invested Capital (ROIC) | - - | 7.24 | 6.56 | 12.24 | 21.40 | 19.12 | 20.72 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 50.17 | 61.90 | 45.98 | 40.29 | 38.49 | 12.87 | |
| Debt/Equity | - - | 19,236.03 | -33,236.83 | 181.29 | 125.93 | 108.62 | 30.97 | |
| Debt/EBITDA | - - | 585.05 | 846.21 | 310.56 | 133.98 | 147.06 | 171.09 | |
|
Debt/Capitalization
|
- - | 99.48 | 100.30 | 64.45 | 55.74 | 52.07 | 23.65 | |
| Long-Term Debt/Capitalization | - - | 99.46 | 100.31 | 63.46 | 54.56 | 50.43 | 19.87 | |
| Interest Debt per Share USD | - - | 22.65 | 30.76 | 23.07 | 20.85 | 22.25 | 8.67 | |
| Debt Growth | - - | - - | 64.97 | -24.80 | -8.36 | -4.26 | -4.07 | |
| Liquidity | ||||||||
| Current Ratio | - - | 185.14 | 171.78 | 121.24 | 152.23 | 162.38 | 186.95 | |
| Quick Ratio | - - | 13.36 | 21.77 | 33.84 | 44.87 | 34.05 | 41.74 | |
| Cash Ratio | - - | 11.06 | 19.90 | 32.35 | 43.12 | 32.46 | 39.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 301.19 | 309.05 | 399.50 | 377.37 | 325.87 | 348.36 | |
| Receivables Turnover | - - | 30,422.21 | 34,501.73 | 32,874.34 | 34,349.98 | 38,750.97 | 31,796.45 | |
| Payables Turnover | - - | 790.66 | 792.58 | 499.77 | 599.33 | 609.29 | 768.84 | |
|
Asset Turnover
|
- - | 147.70 | 111.51 | 129.76 | 147.73 | 139.16 | 130.94 | |
| Fixed Turnover | - - | 964.20 | 304.32 | 373.81 | 475.18 | 440.58 | 395.73 | |
| Coverage | ||||||||
| Interest Coverage | 150.03 | 118.68 | 177.11 | 485.93 | 1,853.37 | 1,822.85 | 1,406.81 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 12.21 | 9.84 | 50.18 | 36.45 | 31.21 | 88.50 | |
| EBITDA Coverage | 200 | 200 | 200 | 600 | 2,000 | 2,000 | 1,600 | |
| Dividend Coverage | - - | - - | - - | -100 | - - | -2,500 | -1,900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | 13.12 | - - | 0.54 | 0.56 | |
| Earnings Yield | 5.43 | 2.16 | 10.22 | 15.76 | 19.60 | 13.83 | 10.68 | |
|
Price/Earnings (P/E)
|
1,843.27 | 4,638.00 | 978.74 | 634.45 | 510.20 | 723.01 | 936.28 | |
| Price/Earnings Growth (PEG) | - - | -77.30 | 2.61 | 4.10 | 4.33 | 166.74 | -89.00 | |
|
Price/Book (P/B)
|
- - | 11,771.77 | -14,566.14 | 176.17 | 233.51 | 278.85 | 248.69 | |
| Price/Tangible Book (P/TB) | - - | 11,771.77 | -14,566.14 | 176.17 | 233.51 | 278.85 | 248.69 | |
| Price/Sales (P/S) | 22.30 | 20.79 | 24.33 | 34.43 | 50.57 | 71.00 | 78.92 | |
|
Price/Cash Flow (P/CF)
|
1,293.66 | 501.05 | 445.60 | 193.65 | 508.77 | 822.54 | 907.29 | |
| Price/Free CF (P/FCF) | -2,211.01 | 1,097.95 | 584.96 | 201.89 | 573.53 | 1,024.48 | 1,484.35 | |
| Price/Operating CF (P/OCF) | 1,293.66 | 501.05 | 445.60 | 193.65 | 508.77 | 822.54 | 907.29 |