about academy sports + outdoors academy sports + outdoors is a $4 billion in sales, premier sports, outdoor and lifestyle retailer with a broad assortment of quality hunting, fishing and camping equipment and gear along with sports and leisure products, footwear, apparel and much more. the texas-based company operates over 200 stores throughout alabama, arkansas, florida, georgia, indiana, kansas, kentucky, louisiana, mississippi, missouri, north carolina, oklahoma, south carolina, tennessee and texas. the academy sports + outdoors philosophy is to deliver an unparalleled shopping experience by providing convenience, offering a broad selection of quality products, delivering exceptional customer service and selling the right stuff at everyday low prices. for more information about academy sports + outdoors visit academy.com, facebook.com/academy, twitter.com/academy, pinterest.com/academy, youtube.com/academy and instagram.com/academy.
Company profile
Ticker
ASO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
New Academy Holding Company, LLC • Academy Managing Co., L.L.C. • Associated Investors, L.L.C. • Academy, Ltd. • Academy International Limited ...
IRS number
851800912
ASO stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Mar 24
8-K
Regulation FD Disclosure
21 Mar 24
8-K
Academy Sports + Outdoors Reports Fourth Quarter and Fiscal 2023 Results
21 Mar 24
8-K
Entry into a Material Definitive Agreement
8 Mar 24
8-K
Academy Sports + Outdoors Increases Quarterly Cash Dividend
7 Mar 24
8-K
Departure of Directors or Certain Officers
27 Feb 24
8-K
Other Events
1 Feb 24
10-Q
2023 Q3
Quarterly report
30 Nov 23
8-K
Academy Sports + Outdoors Reports Third Quarter 2023 Results
30 Nov 23
8-K
Academy Sports + Outdoors Announces President Transition
23 Oct 23
Transcripts
ASO
Earnings call transcript
2024 Q4
21 Mar 24
ASO
Earnings call transcript
2024 Q3
30 Nov 23
ASO
Earnings call transcript
2023 Q2
31 Aug 23
ASO
Earnings call transcript
2023 Q1
6 Jun 23
ASO
Earnings call transcript
2022 Q4
16 Mar 23
ASO
Earnings call transcript
2022 Q3
7 Dec 22
ASO
Earnings call transcript
2022 Q2
7 Sep 22
ASO
Earnings call transcript
2022 Q1
7 Jun 22
ASO
Earnings call transcript
2021 Q4
29 Mar 22
ASO
Earnings call transcript
2021 Q3
10 Dec 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 274.83 mm | 274.83 mm | 274.83 mm | 274.83 mm | 274.83 mm | 274.83 mm |
Cash burn (monthly) | 12.17 mm | 3.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 61.39 mm | 18.22 mm | n/a | n/a | n/a | n/a |
Cash remaining | 213.43 mm | 256.61 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.5 | 71.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 337 |
Opened positions | 39 |
Closed positions | 62 |
Increased positions | 114 |
Reduced positions | 131 |
13F shares | Current |
---|---|
Total value | 3.43 tn |
Total shares | 73.23 mm |
Total puts | 1.63 mm |
Total calls | 1.77 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 11.54 mm | $545.46 bn |
FMR | 10.03 mm | $473.91 bn |
Vanguard | 8.69 mm | $410.67 bn |
STT State Street | 2.86 mm | $135.35 bn |
Dimensional Fund Advisors | 2.58 mm | $121.75 bn |
Geode Capital Management | 1.72 mm | $81.42 bn |
King Luther Capital Management | 1.54 mm | $72.89 bn |
Point72 Asset Management | 1.53 mm | $72.31 bn |
Fuller & Thaler Asset Management | 1.52 mm | $71.91 bn |
WHG Westwood | 1.39 mm | $66.06 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Monique Picou | RSU Common Stock | Grant | Acquire A | No | No | 0 | 492 | 0.00 | 492 |
26 Mar 24 | Earl Carlton IV Ford | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,544 | 0.00 | 9,544 |
26 Mar 24 | Earl Carlton IV Ford | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,544 | 0.00 | 9,544 |
26 Mar 24 | Samuel J Johnson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,907 | 0.00 | 22,907 |
26 Mar 24 | Samuel J Johnson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,907 | 0.00 | 22,907 |
26 Mar 24 | Steven Paul Lawrence | RSU Common Stock | Grant | Acquire A | No | No | 0 | 49,633 | 0.00 | 49,633 |
26 Mar 24 | Steven Paul Lawrence | RSU Common Stock | Grant | Acquire A | No | No | 0 | 49,633 | 0.00 | 49,633 |
21 Mar 24 | Earl Carlton IV Ford | Common Stock | Payment of exercise | Dispose F | No | No | 71.25 | 312 | 22.23 k | 8,037 |
21 Mar 24 | Earl Carlton IV Ford | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,288 | 0.00 | 8,349 |
21 Mar 24 | Earl Carlton IV Ford | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,288 | 0.00 | 2,577 |
News
Evercore ISI Group Maintains Outperform on Academy Sports, Lowers Price Target to $75
26 Mar 24
Academy Sports + Outdoors To Open 15-17 New Stores As Its 2024 New Store Expansion Begins In Raleigh, N.C. And Indianapolis, Ind.
26 Mar 24
B. Riley Securities Reiterates Buy on Academy Sports, Raises Price Target to $72
25 Mar 24
B. Riley Securities Maintains Buy on Academy Sports, Raises Price Target to $72
25 Mar 24
Baird Maintains Outperform on Academy Sports, Raises Price Target to $80
22 Mar 24
Press releases
Academy Sports + Outdoors to Open 15-17 New Stores as its 2024 New Store Expansion Begins in Raleigh, N.C. and Indianapolis, Ind.
26 Mar 24
Academy Sports + Outdoors Announces Participation in Upcoming Investor Conference
25 Mar 24
Academy Sports + Outdoors Increases Quarterly Cash Dividend
7 Mar 24
Academy Sports + Outdoors Announces Fourth Quarter and Fiscal 2023 Results Conference Call
5 Mar 24
Arkhouse Nominates Nine Highly Qualified, Independent Candidates for Election to Macy's Board of Directors
20 Feb 24