arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Academy Sports and Outdoors, Inc.

ASO Consumer Discretionary Other Specialty Stores
$61.78
▲ +3.6% Today
as of Oct 22, 16:46 ET
Last 30 days +13.88% Sep 14 → Oct 22
$46.74 $50.78 $54.81 $58.85 $62.89 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$59.39
High
$61.92
Low
$59.28
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.3B
P/E (TTM)
14.58
Beta
—
52w High
$62.45
52w Low
$41.29
Div Yield
—
Shares Out
$62M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 15:00 Zacks
Academy Sports and Outdoors (ASO) Upgraded to Buy: Here's What You Should Know
Oct 21 · 14:40 Zacks
ASO vs. AS: Which Stock Is the Better Value Option?
Oct 21 · 13:05 PR PR Newswire
Academy Sports + Outdoors Signs On as Official Partner of HYROX North America
▸ Show all 25 press releases & news Free account →

ASO earnings at a glance

The options market is pricing a move of about ±3.5% after the report, a range of roughly $59.61 to $63.95 from today's $61.78. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±0.5% on average; after the most recent report on Jun 10, 2025 it moved +0.5%. That means options currently expect more movement than ASO has typically delivered. ASO beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 60%. The share price of $61.78 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$41
$62
97% of range
Avg surprise (last 2)
-15.7%
Avg reaction (last 1)
+0.5%
100% positive
Latest IV / EM
60%
EM ±3.5% · $53 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.67$1.04$1.42$1.79$2.17 Actual $1.01Actual $1.95Actual $0.92Actual $0.68Actual $0.67Est $0.84Actual $1.82Est $2.05Actual $0.80Actual $2.17 MayAugNovMayApr/2025Jul/2025MayAug
Revenue vs Net Income Revenue Net income
$0$432M$865M$1.3B$1.7B Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $2.17 — — — — financials
Sat May 2, 2026May 2026 $0.80 — — — — financials
Tue Sep 2, 2025Jul/2025 $1.82 $2.05 -11.2% — — earnings
Tue Jun 10, 2025Apr/2025 $0.67 $0.84 -20.2% — +0.5% earnings
Sat May 3, 2025May 2025 $0.68 — — — — financials
Sat Nov 2, 2024Nov 2024 $0.92 — — — — financials
Sat Aug 3, 2024Aug 2024 $1.95 — — — — financials
Sat May 4, 2024May 2024 $1.01 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$1.65B$1.44B—$1.38B$1.60B$1.35B—$1.34B
Cost of revenue$981M$963M—$890M$1.02B$893M—$887M
Gross profit$666M$479M—$493M$577M$459M—$457M
Operating income$246M$75M—$100M$172M$69M—$91M
Net income$138M$53M—$72M$125M$46M—$66M
EPS (diluted)$2.17$0.80—$1.05$1.85$0.68—$0.92

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$298M$338M$330M$289M$301M$285M$289M$296M
Inventory$1.66B$1.65B$1.50B$1.70B$1.59B$1.56B$1.31B$1.52B
Total current assets$2.07B$2.11B$1.95B$2.09B$1.99B$1.92B$1.71B$1.91B
Total assets$5.51B$5.50B$5.28B$5.41B$5.28B$5.18B$4.90B$5.09B
Long-term debt$494M$480M$481M$481M$482M$482M$483M$483M
Total liabilities$3.33B$3.38B$3.11B$3.27B$3.20B$3.23B$2.90B$3.13B
Total equity$2.18B$2.12B$2.17B$2.15B$2.08B$1.95B$2.00B$1.96B

Implied volatility — last 90 days

27%56%85%114%143% Jun 06 — IV 70% · EM ±10.1%Jun 07 — IV 90% · EM ±8.4%Jun 08 — IV 92% · EM ±7.7%Jun 09 — IV 52% · EM ±3.8%Jun 10 — IV 58% · EM ±3.4%Jun 11 — IV 62% · EM ±2.6%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 60% · EM ±3.5%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 46% · EM ±5.1%Jun 22 — IV 51% · EM ±4.3%Jun 23 — IV 58% · EM ±4.2%Jun 24 — IV 53% · EM ±3.1%Jun 25 — IV 105% · EM ±4.4%Jun 29 — IV 38% · EM ±8.9%Jun 30 — IV 44% · EM ±10.2%Jul 01 — IV 53% · EM ±2.2%Jul 03 — IV 28% · EM ±3.1%Jul 06 — IV 50% · EM ±4.2%Jul 07 — IV 38% · EM ±2.8%Jul 08 — IV 57% · EM ±3.4%Jul 09 — IV 128% · EM ±5.3%Jul 13 — IV 50% · EM ±4.2%Jul 14 — IV 91% · EM ±6.6%Jul 15 — IV 87% · EM ±5.1%Jul 16 — IV 65% · EM ±2.7%Jul 20 — IV 46% · EM ±3.9%Jul 21 — IV 44% · EM ±3.2%Jul 22 — IV 50% · EM ±3.0%Jul 23 — IV 73% · EM ±3.0%Jul 27 — IV 64% · EM ±5.3%Jul 28 — IV 92% · EM ±6.6%Jul 29 — IV 85% · EM ±5.0%Jul 30 — IV 109% · EM ±4.5%Aug 03 — IV 48% · EM ±4.0%Aug 04 — IV 40% · EM ±2.9%Aug 05 — IV 50% · EM ±2.9%Aug 06 — IV 73% · EM ±3.1%Aug 10 — IV 40% · EM ±3.3%Aug 11 — IV 28% · EM ±2.0%Aug 12 — IV 52% · EM ±3.0%Aug 13 — IV 37% · EM ±1.5%Aug 17 — IV 40% · EM ±3.4%Aug 20 — IV 55% · EM ±2.3%Aug 24 — IV 34% · EM ±2.8%Aug 25 — IV 74% · EM ±5.3%Aug 26 — IV 60% · EM ±3.6%Aug 27 — IV 143% · EM ±6.0%Aug 31 — IV 70% · EM ±9.7%Sep 01 — IV 68% · EM ±8.9%Sep 02 — IV 74% · EM ±9.3%Sep 03 — IV 81% · EM ±9.6%Sep 04 — IV 61% · EM ±6.7%Sep 07 — IV 81% · EM ±6.7%Sep 08 — IV 112% · EM ±8.1%Sep 09 — IV 51% · EM ±3.0%Sep 10 — IV 60% · EM ±2.5%Sep 14 — IV 40% · EM ±3.3%Sep 15 — IV 67% · EM ±4.9%Sep 16 — IV 91% · EM ±5.4%Sep 17 — IV 67% · EM ±2.8%Sep 21 — IV 46% · EM ±3.8%Sep 22 — IV 35% · EM ±2.5%Sep 23 — IV 38% · EM ±2.2%Sep 24 — IV 60% · EM ±2.5%Sep 28 — IV 40% · EM ±9.4%Sep 29 — IV 46% · EM ±10.7%Sep 30 — IV 47% · EM ±2.8%Oct 01 — IV 55% · EM ±2.3%Oct 05 — IV 66% · EM ±5.5%Oct 06 — IV 51% · EM ±3.7%Oct 07 — IV 60% · EM ±3.5%

Sector peers

RH
RH
$2.4B $140.15+17.1%
BOBS
Bob's Discount Furniture, Inc.
$1.9B $16.31+7.4%
EZPW
EZCORP, Inc.
$1.8B $29.35-11.2%
SBH
Sally Beauty Holdings, Inc.
$1.5B $17.62+3.3%
SVV
Savers Value Village, Inc.
$1.4B $9.85-1.4%
ARHS
Arhaus, Inc.
$1.4B $11.53+7.5%

ASO earnings FAQ

What is ASO's expected move for earnings?

Options currently price a move of about ±3.5%, or $2.17 per share either way from $61.78.

How does ASO stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.5%, up 1 times and down 0 times.

What is ASO's implied volatility?

ASO's at-the-money implied volatility is about 60% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in