Academy Sports and Outdoors Financial Statements (ASO)
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Report date
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29.03.2022 |
16.03.2023 |
21.03.2024 |
20.03.2025 |
17.03.2026 |
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17.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 773 |
6 395 |
6 159 |
|
6 053 |
|
6 053 |
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Operating Income, bln rub |
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|
907.9 |
846.5 |
677.9 |
|
512.2 |
|
512.2 |
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EBITDA, bln rub |
? |
|
1 005 |
971.5 |
788.8 |
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635.0 |
|
642.0 |
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Net profit, bln rub |
? |
|
671.4 |
628.0 |
519.2 |
|
376.8 |
|
376.8 |
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OCF, bln rub |
? |
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673.3 |
552.0 |
535.8 |
528.1 |
434.8 |
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434.8 |
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CAPEX, bln rub |
? |
|
76.0 |
108.8 |
208.3 |
199.6 |
212.7 |
|
212.8 |
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FCF, bln rub |
? |
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597.2 |
443.2 |
327.5 |
328.5 |
222.1 |
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222.0 |
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Dividend payout, bln rub
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0.000 |
24.6 |
27.2 |
31.5 |
34.7 |
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34.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
3.92% |
5.24% |
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9.20% |
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9.20% |
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OPEX, bln rub |
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1 443 |
1 366 |
1 432 |
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1 593 |
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1 593 |
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Cost of production, bln rub |
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4 422 |
4 183 |
4 049 |
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3 948 |
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3 948 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
49.0 |
46.4 |
46.1 |
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36.2 |
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36.2 |
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Assets, bln rub |
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|
4 585 |
4 595 |
4 677 |
4 901 |
5 277 |
|
5 277 |
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Net Assets, bln rub |
? |
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1 467 |
1 628 |
1 955 |
2 004 |
2 171 |
|
2 171 |
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Debt, bln rub |
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1 930 |
1 769 |
1 697 |
1 787 |
1 892 |
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1 412 |
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Cash, bln rub |
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486.0 |
337.1 |
347.9 |
288.9 |
330.3 |
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330.3 |
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Net debt, bln rub |
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1 444 |
1 432 |
1 349 |
1 498 |
1 562 |
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1 081 |
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Ordinary share price, rub |
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37.7 |
55.7 |
64.5 |
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46.9 |
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Number of ordinary shares, mln |
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91.0 |
81.6 |
75.4 |
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66.6 |
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66.1 |
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Market cap, bln rub |
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3 425 |
4 540 |
4 861 |
0 |
0 |
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3 101 |
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EV, bln rub |
? |
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4 870 |
5 972 |
6 210 |
1 498 |
1 562 |
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4 183 |
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Book value, bln rub |
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28 |
189 |
514 |
563 |
730 |
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1 309 |
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EPS, rub |
? |
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7.38 |
7.70 |
6.89 |
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5.66 |
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5.70 |
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FCF/share, rub |
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6.57 |
5.43 |
4.34 |
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3.33 |
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3.36 |
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BV/share, rub |
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0.31 |
2.31 |
6.82 |
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11.0 |
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19.8 |
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EBITDA margin, % |
? |
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14.8% |
15.2% |
12.8% |
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10.5% |
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10.6% |
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Net margin, % |
? |
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9.91% |
9.82% |
8.43% |
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6.22% |
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6.22% |
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FCF yield, % |
? |
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17.4% |
9.76% |
6.74% |
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7.16% |
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ROE, % |
? |
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45.8% |
38.6% |
26.6% |
0.00% |
17.4% |
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17.4% |
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ROA, % |
? |
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14.6% |
13.7% |
11.1% |
0.00% |
7.14% |
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7.14% |
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P/E |
? |
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5.10 |
7.23 |
9.36 |
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0.00 |
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8.23 |
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P/FCF |
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5.74 |
10.2 |
14.8 |
0.00 |
0.00 |
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14.0 |
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P/S |
? |
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0.51 |
0.71 |
0.79 |
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0.00 |
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0.51 |
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P/BV |
? |
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123.2 |
24.1 |
9.45 |
0.00 |
0.00 |
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2.37 |
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EV/EBITDA |
? |
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4.85 |
6.15 |
7.87 |
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2.46 |
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6.52 |
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Debt/EBITDA |
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1.44 |
1.47 |
1.71 |
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2.46 |
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1.68 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.12% |
1.70% |
3.38% |
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3.51% |
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3.52% |
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| Academy Sports and Outdoors shareholders |
