ASO
Academy Sports Outdoors Inc
NASDAQ: ASO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$53.38
-1.86% today
Updated 2026-04-29
Market cap
$3.44B
P/E ratio
9.64
P/S ratio
0.57x
EPS (TTM)
$5.54
Dividend yield
0.99%
52W range
$37 – $62
Volume
1.5M
Academy Sports Outdoors Inc (ASO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.36M | $198.48M | $263.67M | $1.01B | $673.26M | $552.00M | $535.78M | $528.08M | $434.80M |
| Capital expenditures | $132.13M | $107.91M | $62.82M | $41.27M | $76.02M | $108.81M | $208.29M | $199.59M | $212.67M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.58M | $4.63M | $7.88M | $31.62M | $39.26M | $21.18M | $24.38M | $26.63M | $21.18M |
| Free cash flow | $-48.77M | $90.58M | $200.85M | $970.33M | $597.25M | $443.20M | $327.49M | $328.49M | $222.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $257.00M | $257.00M | $257.00M | $257.00M | $501000.00 | $24.63M | $27.22M | $31.46M | $34.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $228.22M | $108.39M | $-148.85M | — | — | — |