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Academy Sports and Outdoors, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Academy Sports and Outdoors, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 144.9 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in United States.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$92Operating costs$0.6Interest$6.2Net profit$0.6Paid as dividends

Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$114

Over the last 3 years, every $100 of reported profit came with $114 of operating cash.

Lower than 80% of Consumer Cyclical companies in United States.

Self-Funding Ratio

2.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.

Higher than 54% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$14

For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.

More money tied up than 53% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 91% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 5%

Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-5% / +15%

In 3 years sales changed by -5% while total assets changed by +15%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

144.9×

Debt due within a year is covered 144.9 times by its yearly operating cash.

Higher than 96% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−41%

Debt, after subtracting cash, equals 41% of its market value (net debt).

Lower than 55% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

73%

Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 68% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

34%

Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 58% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−15%

Share count fell 15% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 7% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Academy Sports and Outdoors, Inc. owes $0.60 for every $1 it owns. Net profit fell 10% in the year to Jan 2026, and shrank 16% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.

P/E ratio

10.4

Investors pay $10.4 for every $1 of Academy Sports and Outdoors, Inc.'s yearly profit, lower than 86% of Consumer Cyclical companies in United States.

P/B ratio

1.75

The share price is 1.75 times Academy Sports and Outdoors, Inc.'s book value per share, lower than 54% of Consumer Cyclical companies in United States.

Market cap

$3.8 B

The total market value of all of Academy Sports and Outdoors, Inc.'s shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$2.2 B

What Academy Sports and Outdoors, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$35.38

Net worth divided by the number of shares. The share price of $61.78 is 1.7 times this, which is the P/B above.

Return on equity (ROE)

18.6%

Academy Sports and Outdoors, Inc. earned 18.6% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in United States.

Owes vs Owns

0.60×

Academy Sports and Outdoors, Inc. owes $0.60 for every $1 it owns (moderate), lower than 58% of Consumer Cyclical companies in United States.

Dividend yield

1.01%

Academy Sports and Outdoors, Inc. pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

+2%

Revenue rose 2% in the year to Jan 2026, and shrank 2% a year on average over 3 years.

Profit growth

-10%

Net profit fell 10% in the year to Jan 2026, and shrank 16% a year on average over 3 years.

Profit margin

6.2%

Academy Sports and Outdoors, Inc. keeps $6 of every $100 of revenue as net profit.

Cash quality

1.2×

Cash from Academy Sports and Outdoors, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.

Interest cover

14.1×

Academy Sports and Outdoors, Inc.'s operating profit covered its interest costs 14.1 times in the year to Jan 2026.

Cash vs debt

Net debt

Academy Sports and Outdoors, Inc. had $1.6 B more debt than cash (net debt) at Jan 2026.

Questions

What is Academy Sports and Outdoors, Inc.'s P/E ratio?

Investors pay $10.4 for every $1 of Academy Sports and Outdoors, Inc.'s yearly profit, lower than 86% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Academy Sports and Outdoors, Inc.: $3.8 B ÷ $2.2 B (31 Jul 2026) = 1.7.

What is Academy Sports and Outdoors, Inc.'s return on equity?

Academy Sports and Outdoors, Inc. earned 18.6% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in United States.

How much does Academy Sports and Outdoors, Inc. owe compared with what it owns?

Academy Sports and Outdoors, Inc. owes $0.60 for every $1 it owns (moderate), lower than 58% of Consumer Cyclical companies in United States.

Does Academy Sports and Outdoors, Inc. pay a dividend?

Yes. Academy Sports and Outdoors, Inc. pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Cyclical companies in United States.

Is Academy Sports and Outdoors, Inc.'s revenue growing?

Revenue rose 2% in the year to Jan 2026, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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