arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Academy Sports and Outdoors, Inc.

ASO Consumer Discretionary Other Specialty Stores
$48.86
Today
as of Jul 22, 16:46 ET
Last 30 days -4.21% Jun 12 → Jul 22
$43.87 $46.02 $48.17 $50.32 $52.47 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$51.20
High
$51.99
Low
$50.36
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.1B
P/E (TTM)
14.46
Beta
52w High
$62.45
52w Low
$41.29
Div Yield
Shares Out
$67M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$41
$62
36% of range
Avg surprise (last 1)
-20.2%
Avg reaction (last 1)
+0.5%
100% positive
Latest IV / EM
50%
EM ±3.0% · $49 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.67$1.00$1.34$1.67$2.01 Actual $1.19Actual $2.01Actual $1.31Actual $1.01Actual $1.95Actual $0.92Actual $0.68Actual $0.67Est $0.84Actual $1.05 AprJulOctMayAugNovMayApr/2025Nov
Revenue vs Net Income Revenue Net income
$0$420M$840M$1.3B$1.7B May 24Aug 24Nov 24May 25Aug 25Nov 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Nov 1, 2025Nov 2025 $1.05 financials
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
Sat Oct 28, 2023Oct 2023 $1.31 financials
Sat Jul 29, 2023Jul 2023 $2.01 financials
Sat Apr 29, 2023Apr 2023 $1.19 financials

Financials

Income statement (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue$1.38B$1.60B$1.35B$1.34B$1.55B$1.36B
Cost of revenue$890M$1.02B$893M$887M$990M$908M
Gross profit$493M$577M$459M$457M$559M$456M
Operating income$100M$172M$69M$91M$190M$102M
Net income$72M$125M$46M$66M$143M$76M
EPS (diluted)$1.05$1.85$0.68$0.92$1.95$1.01

Balance sheet (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$289M$301M$285M$289M$296M$325M$378M$348M
Inventory$1.70B$1.59B$1.56B$1.31B$1.52B$1.37B$1.36B$1.19B
Total current assets$2.09B$1.99B$1.92B$1.71B$1.91B$1.81B$1.82B$1.64B
Total assets$5.41B$5.28B$5.18B$4.90B$5.09B$4.87B$4.87B$4.68B
Long-term debt$481M$482M$482M$483M$483M$484M$484M$485M
Total liabilities$3.27B$3.20B$3.23B$2.90B$3.13B$2.92B$2.97B$2.72B
Total equity$2.15B$2.08B$1.95B$2.00B$1.96B$1.95B$1.91B$1.95B

Implied volatility — last 90 days

28%53%78%102%127% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.