Academy Sports and Outdoors (ASO)

Company Profile

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

Incorporated

Location

Fiscal year end

Sector

Retail Trade > Beer, Wine, and Liquor Stores

Industry (SIC)

Retail - Miscellaneous Shopping Goods Stores

ODP Corporation • Dicks Sporting Goods • JOANN • Barnes & Noble Education • Big 5 Sporting Goods • Hibbett • Sportsman`s Warehouse • Pacific Sports Exchange • Kindcard • Staples ...

SEC CIK

0001817358

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

New Academy Holding Company, LLC • Academy Managing Co., LLC • Associated Investors, LLC • Academy, Ltd. • Academy International Limited ...

IRS number

851800912

ASO stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

18 Sep 23

S-8

Registration of securities for employees

31 Aug 23

Academy Sports + Outdoors Reports Second Quarter 2023 Results

31 Aug 23

8-K

Academy Sports + Outdoors Announces Promotion of Carl Ford

11 Jul 23

8-K

Academy Sports + Outdoors Announces Promotion of

6 Jun 23

Academy Sports + Outdoors Reports First Quarter 2023 Results

6 Jun 23

8-K

Academy Sports + Outdoors Announces Quarterly Cash Dividend

1 Jun 23

Conflict minerals disclosure

26 May 23

Transcripts

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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

ASO

Earnings call transcript

2021 Q2

9 Sep 21

ASO

Earnings call transcript

2021 Q1

8 Jun 21

Latest ownership filings

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Notice of proposed sale of securities

12 Sep 23

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart ASO financial data

Quarter (USD)	Jul 23	Apr 23	Jan 23	Oct 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	311.34 mm	311.34 mm	311.34 mm	311.34 mm	311.34 mm	311.34 mm
Cash burn (monthly)	(no burn)	7.38 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	13.63 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	297.70 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	40.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

ASO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	360	373	-3.5%
Opened positions	61	66	-7.6%
Closed positions	74	53	+39.6%
Increased positions	105	127	-17.3%
Reduced positions	148	133	+11.3%

13F shares	Current	Prev Q	Change
Total value	4.20 tn	5.10 tn	-17.8%
Total shares	78.30 mm	79.30 mm	-1.3%
Total puts	1.86 mm	2.66 mm	-30.3%
Total calls	2.13 mm	1.50 mm	+41.9%
Total put/call ratio	0.9	1.8	-50.9%

Largest owners	Shares	Value	Change
BLK Blackrock	11.57 mm	$625.40 bn	-4.7%
FMR	11.37 mm	$614.73 bn	-3.0%
Vanguard	8.83 mm	$477.03 bn	-2.6%
STT State Street	2.86 mm	$155.02 bn	-3.4%
Dimensional Fund Advisors	2.69 mm	$145.31 bn	+4.7%
Fuller & Thaler Asset Management	2.36 mm	$127.29 bn	+0.2%
Point72 Asset Management	1.76 mm	$95.23 bn	+1838.3%
Geode Capital Management	1.68 mm	$90.67 bn	-0.5%
Samlyn Capital	1.65 mm	$89.13 bn	NEW
King Luther Capital Management	1.43 mm	$77.31 bn	+0.9%

Largest transactions	Shares	Bought/sold	Change
Point72 Asset Management	1.76 mm	+1.67 mm	+1838.3%
Samlyn Capital	1.65 mm	+1.65 mm	NEW
IVZ Invesco	1.15 mm	-790.93 k	-40.8%
FHI Federated Hermes	430.02 k	-634.63 k	-59.6%
Scopus Asset Management	600.00 k	+600.00 k	NEW
BLK Blackrock	11.57 mm	-573.74 k	-4.7%
Balyasny Asset Management	549.67 k	+527.32 k	+2359.0%
JPM JPMorgan Chase & Co.	352.87 k	-522.05 k	-59.7%
WHG Westwood	1.28 mm	+511.48 k	+66.5%
Ceredex Value Advisors	0.00	-505.48 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ASO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Sep 23	Jeffrey C. Tweedy	Common Stock	Sell	Dispose S	No	No	49.44	300	14.83 k	11,900
12 Sep 23	Samuel J Johnson	Common Stock	Sell	Dispose S	No	No	50.03	40,531	2.03 mm	70,303
12 Sep 23	Samuel J Johnson	Common Stock	Option exercise	Acquire M	No	No	26.99	25,578	690.35 k	110,834
12 Sep 23	Samuel J Johnson	Common Stock	Option exercise	Acquire M	No	No	17.3	1,952	33.77 k	85,256
12 Sep 23	Samuel J Johnson	Stock Options Common Stock	Option exercise	Dispose M	No	No	26.99	25,578	690.35 k	25,580
12 Sep 23	Samuel J Johnson	Stock Options Common Stock	Option exercise	Dispose M	No	No	17.3	1,952	33.77 k	0
11 Sep 23	Steven Paul Lawrence	Common Stock	Payment of exercise	Dispose F	No	No	51.02	4,302	219.49 k	125,700
11 Sep 23	Samuel J Johnson	Common Stock	Payment of exercise	Dispose F	No	No	51.02	3,822	195.00 k	83,304
11 Sep 23	Michael P. Mullican	Common Stock	Payment of exercise	Dispose F	No	No	51.02	4,302	219.49 k	110,425
10 Sep 23	Steven Paul Lawrence	Common Stock	Option exercise	Acquire M	No	No	0	10,931	0.00	130,002