Academy Sports and Outdoors, Inc.: Financial Ratios (10 years), Financial Data

Market Closed - Sao Paulo Other stock markets 14:32:22 06/08/2024 BST			5-day change	1st Jan Change
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08-13		MT
08-05		MT

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Published financial data: ACADEMY SPORTS AND OUTDOORS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.96	6.24	12.66	11.53	9.14
Return on Total Capital	3.64	7.99	17.62	15.77	12.02
Return On Equity %	13.01	29.4	52.07	40.58	28.98
Return on Common Equity	13.01	29.4	52.07	40.58	28.98
Margin Analysis
Gross Profit Margin %	29.63	30.48	34.71	34.6	34.26
SG&A Margin	25.92	22.83	19.52	19.69	21.45
EBITDA Margin %	6.14	9.5	14.96	14.91	12.81
EBITA Margin %	3.71	7.65	13.41	13.24	11.01
EBIT Margin %	3.71	7.65	13.41	13.24	11.01
Income From Continuing Operations Margin %	2.49	5.43	9.91	9.82	8.43
Net Income Margin %	2.49	5.43	9.91	9.82	8.43
Net Avail. For Common Margin %	2.49	5.43	9.91	9.82	8.43
Normalized Net Income Margin	1.04	3.69	7.95	7.95	6.58
Levered Free Cash Flow Margin	3.87	15.29	5.48	4.5	3.4
Unlevered Free Cash Flow Margin	5.11	16.16	5.94	4.91	3.83
Asset Turnover
Asset Turnover	1.28	1.31	1.51	1.39	1.33
Fixed Assets Turnover	4.64	3.66	4.6	4.45	4.1
Receivables Turnover (Average Receivables)	324.98	363.47	365.88	353.11	343.38
Inventory Turnover (Average Inventory)	3.04	3.79	4.09	3.41	3.27
Short Term Liquidity
Current Ratio	1.72	1.21	1.52	1.62	1.87
Quick Ratio	0.22	0.34	0.45	0.34	0.42
Operating Cash Flow to Current Liabilities	0.35	0.87	0.6	0.53	0.61
Days Sales Outstanding (Average Receivables)	1.12	1	0.99	1.03	1.08
Days Outstanding Inventory (Average Inventory)	119.62	96.16	88.98	106.84	113.51
Average Days Payable Outstanding	46.57	57.75	60.45	60.36	57.51
Cash Conversion Cycle (Average Days)	74.17	39.41	29.52	47.51	57.08
Long Term Solvency
Total Debt/Equity	271.48	181.29	125.93	108.62	86.8
Total Debt / Total Capital	73.08	64.45	55.74	52.07	46.47
LT Debt/Equity	260.31	173.71	120.06	101.74	80.62
Long-Term Debt / Total Capital	70.07	61.75	53.14	48.77	43.16
Total Liabilities / Total Assets	77.18	74.64	68.01	64.57	58.2
EBIT / Interest Expense	1.77	4.95	18.54	18.23	14.72
EBITDA / Interest Expense	4.92	8.45	24.86	25.04	22.01
(EBITDA - Capex) / Interest Expense	4.3	7.98	23.32	22.7	17.49
Total Debt / EBITDA	5.39	2.72	1.52	1.52	1.67
Net Debt / EBITDA	5.09	2.21	1.12	1.23	1.33
Total Debt / (EBITDA - Capex)	6.16	2.88	1.62	1.68	2.11
Net Debt / (EBITDA - Capex)	5.82	2.34	1.19	1.36	1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.96	17.79	19.05	-5.58	-3.69
Gross Profit, 1 Yr. Growth %	4.62	21.16	35.58	-5.89	-4.62
EBITDA, 1 Yr. Growth %	13.35	80.06	87.43	-5.91	-17.26
EBITA, 1 Yr. Growth %	35.46	137.79	108.67	-6.76	-19.93
EBIT, 1 Yr. Growth %	39.14	137.79	108.67	-6.76	-19.93
Earnings From Cont. Operations, 1 Yr. Growth %	459.85	157.21	117.44	-6.46	-17.33
Net Income, 1 Yr. Growth %	459.85	157.21	117.44	-6.46	-17.33
Normalized Net Income, 1 Yr. Growth %	244.53	316.33	156.83	-5.65	-19.84
Diluted EPS Before Extra, 1 Yr. Growth %	466.67	136.88	87.86	5.2	-10.55
Accounts Receivable, 1 Yr. Growth %	-10.98	23.62	13.94	-16.3	17.38
Inventory, 1 Yr. Growth %	-3.03	-9.98	18.36	9.53	-6.96
Net Property, Plant and Equip., 1 Yr. Growth %	219.88	-4.11	-6.35	1.83	7.23
Total Assets, 1 Yr. Growth %	33.73	1.23	4.57	0.23	1.77
Tangible Book Value, 1 Yr. Growth %	-24.5	-27.46	-108.51	578.4	172.7
Common Equity, 1 Yr. Growth %	15.31	12.52	31.92	11	20.04
Cash From Operations, 1 Yr. Growth %	32.84	283.66	-33.45	-18.01	-2.94
Capital Expenditures, 1 Yr. Growth %	-41.78	-34.3	83.68	42.88	91.84
Levered Free Cash Flow, 1 Yr. Growth %	-	374.92	-57.02	-23.55	-27.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	278.66	-56.26	-21.86	-24.98
Dividend Per Share, 1 Yr. Growth %	-	-	-	320	20.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.06	9.05	18.42	6.02	-4.64
Gross Profit, 2 Yr. CAGR %	1.14	12.59	28.17	12.96	-5.26
EBITDA, 2 Yr. CAGR %	1.05	42.4	83.71	32.79	-11.77
EBITA, 2 Yr. CAGR %	5.62	80.31	122.76	39.47	-13.6
EBIT, 2 Yr. CAGR %	6.79	80.31	122.76	39.47	-13.6
Earnings From Cont. Operations, 2 Yr. CAGR %	43.25	279.47	136.49	42.62	-12.06
Net Income, 2 Yr. CAGR %	43.25	279.47	136.49	42.62	-12.06
Normalized Net Income, 2 Yr. CAGR %	21.07	267.82	227	55.67	-13.23
Diluted EPS Before Extra, 2 Yr. CAGR %	42.83	261.51	110.95	40.58	-2.99
Accounts Receivable, 2 Yr. CAGR %	-	4.91	18.68	-2.35	-0.88
Inventory, 2 Yr. CAGR %	-	-6.57	3.22	13.86	0.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	75.14	-5.23	-2.34	4.5
Total Assets, 2 Yr. CAGR %	-	16.35	2.89	2.38	1
Tangible Book Value, 2 Yr. CAGR %	-	-25.99	-75.16	-24.03	330.11
Common Equity, 2 Yr. CAGR %	-	13.91	21.84	21.01	15.43
Cash From Operations, 2 Yr. CAGR %	77.85	125.76	59.8	-26.13	-10.79
Capital Expenditures, 2 Yr. CAGR %	-31.05	-38.16	9.85	62	65.56
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	43.88	-42.45	-25.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	28.7	-41.55	-23.44
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	125.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	5.57	12.29	9.81	2.68
Gross Profit, 3 Yr. CAGR %	-	7.42	19.78	15.63	6.76
EBITDA, 3 Yr. CAGR %	-	23	56.06	46.97	13.42
EBITA, 3 Yr. CAGR %	-	39.35	89.31	66.62	15.92
EBIT, 3 Yr. CAGR %	-	40.38	89.31	66.62	15.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	74.11	215.19	73.6	18.91
Net Income, 3 Yr. CAGR %	-	74.11	215.19	73.6	18.91
Normalized Net Income, 3 Yr. CAGR %	-	82.74	226.32	116.08	24.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	147.5	190.64	67.28	20.91
Accounts Receivable, 3 Yr. CAGR %	-	-	7.83	5.64	3.83
Inventory, 3 Yr. CAGR %	-	-	1.09	5.29	6.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	42.16	-2.93	0.75
Total Assets, 3 Yr. CAGR %	-	-	12.28	1.99	2.17
Tangible Book Value, 3 Yr. CAGR %	-	-	-64.02	-25.19	16.32
Common Equity, 3 Yr. CAGR %	-	-	19.62	18.11	20.69
Cash From Operations, 3 Yr. CAGR %	-	129.8	50.25	27.93	-19.09
Capital Expenditures, 3 Yr. CAGR %	-	-32.15	-11.1	19.91	71.39
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	17.1	-37.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	8.97	-36.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.75	5.18
Gross Profit, 5 Yr. CAGR %	-	-	-	9.6	9.06
EBITDA, 5 Yr. CAGR %	-	-	-	26.83	24.22
EBITA, 5 Yr. CAGR %	-	-	-	39.4	38.32
EBIT, 5 Yr. CAGR %	-	-	-	40.01	38.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	60.75	89.15
Net Income, 5 Yr. CAGR %	-	-	-	60.75	89.15
Normalized Net Income, 5 Yr. CAGR %	-	-	-	71.39	92.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	97.38	87.39
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	4.26
Inventory, 5 Yr. CAGR %	-	-	-	-	1.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	25.69
Total Assets, 5 Yr. CAGR %	-	-	-	-	7.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-2.93
Common Equity, 5 Yr. CAGR %	-	-	-	-	17.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	45.95	21.97
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-3.9	14

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Academy Sports and Outdoors, Inc.: Financial Ratios (10 years), Financial Data | MarketScreener (2024)