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Academy Sports and Outdoors, Inc.

ASO Consumer Discretionary Other Specialty Stores
$51.75
▲ +1.3% Today
as of Jun 7, 07:09 ET
Last 30 days -4.85% Apr 28 → Jun 05
$48.78 $50.48 $52.18 $53.89 $55.59 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$51.20
High
$51.99
Low
$50.36
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.3B
P/E (TTM)
14.46
Beta
52w High
$62.45
52w Low
$41.29
Div Yield
Shares Out
$67M

Overview

52-week range
$41
$62
49% of range
Avg surprise (last 1)
-20.2%
Avg reaction (last 1)
+0.5%
100% positive
Latest IV / EM
90%
EM ±8.4% · $52 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.67$1.00$1.34$1.67$2.01 Actual $1.19Actual $2.01Actual $1.31Actual $1.01Actual $1.95Actual $0.92Actual $0.68Actual $0.67Est $0.84Actual $1.05 AprJulOctMayAugNovMayApr/2025Nov
Revenue vs Net Income Revenue Net income
$0$420M$840M$1.3B$1.7B May 24Aug 24Nov 24May 25Aug 25Nov 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Nov 1, 2025Nov 2025 $1.05 financials
Tue Jun 10, 2025Apr/2025 $0.67 $0.84 -20.2% +0.5% earnings
Sat May 3, 2025May 2025 $0.68 financials
Sat Nov 2, 2024Nov 2024 $0.92 financials
Sat Aug 3, 2024Aug 2024 $1.95 financials
Sat May 4, 2024May 2024 $1.01 financials
Sat Oct 28, 2023Oct 2023 $1.31 financials
Sat Jul 29, 2023Jul 2023 $2.01 financials
Sat Apr 29, 2023Apr 2023 $1.19 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jun 9, 2026Apr/2026BMO $0.83$0.67 +23.9%

Financials

Income statement (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue$1.38B$1.60B$1.35B$1.34B$1.55B$1.36B
Cost of revenue$890M$1.02B$893M$887M$990M$908M
Gross profit$493M$577M$459M$457M$559M$456M
Operating income$100M$172M$69M$91M$190M$102M
Net income$72M$125M$46M$66M$143M$76M
EPS (diluted)$1.05$1.85$0.68$0.92$1.95$1.01

Balance sheet (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$289M$301M$285M$289M$296M$325M$378M$348M
Inventory$1.70B$1.59B$1.56B$1.31B$1.52B$1.37B$1.36B$1.19B
Total current assets$2.09B$1.99B$1.92B$1.71B$1.91B$1.81B$1.82B$1.64B
Total assets$5.41B$5.28B$5.18B$4.90B$5.09B$4.87B$4.87B$4.68B
Long-term debt$481M$482M$482M$483M$483M$484M$484M$485M
Total liabilities$3.27B$3.20B$3.23B$2.90B$3.13B$2.92B$2.97B$2.72B
Total equity$2.15B$2.08B$1.95B$2.00B$1.96B$1.95B$1.91B$1.95B

Implied volatility — last 90 days

69%74%79%84%90% Jun 06 — IV 70% · EM ±10.1%Jun 07 — IV 90% · EM ±8.4%

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