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ASO - Academy Sports and O...

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Academy Sports and Outdoors, Inc.

ASO

NASDAQ

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

36.57 USD

-1.15 (-3.14%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

433.53M

549.63M

686.14M

737.6M

770M

892.26M

1.03B

1.2B

1.39B

1.61B

Revenue %

-

26.78

24.84

7.5

4.39

15.88

15.88

15.88

15.88

Ebitda

-102.57M

-117.21M

-93.11M

-60.21M

24.43M

-113.4M

-131.4M

-152.27M

-176.44M

-204.46M

Ebitda %

-23.66

-21.33

-13.57

-8.16

3.17

-12.71

-12.71

-12.71

-12.71

Ebit

-104.69M

-121.33M

-98.89M

-64.27M

20.37M

-119.03M

-137.93M

-159.83M

-185.21M

-214.62M

Ebit %

-24.15

-22.07

-14.41

-8.71

2.65

-13.34

-13.34

-13.34

-13.34

Depreciation

2.12M

4.12M

5.78M

4.06M

4.06M

5.63M

6.53M

7.56M

8.76M

10.16M

Depreciation %

0.49

0.75

0.84

0.55

0.53

0.63

0.63

0.63

0.63

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

163.48M

113.17M

139.06M

72.08M

89.75M

178.45M

206.78M

239.61M

277.65M

321.74M

Total Cash %

37.71

20.59

20.27

9.77

11.66

20

20

20

20

Receivables

37.35M

34.84M

56.53M

52.03M

68.21M

69.78M

80.86M

93.7M

108.58M

125.82M

Receivables %

8.62

6.34

8.24

7.05

8.86

7.82

7.82

7.82

7.82

Inventories

20.35M

34.96M

31.79M

29.71M

23.92M

40.72M

47.19M

54.68M

63.36M

73.42M

Inventories %

4.69

6.36

4.63

4.03

3.11

4.56

4.56

4.56

4.56

Payable

28.54M

33.4M

48.06M

21.76M

22.88M

45.66M

52.91M

61.31M

71.05M

82.33M

Payable %

6.58

6.08

7

2.95

2.97

5.12

5.12

5.12

5.12

Cap Ex

-5.04M

-8.77M

-9.55M

-2.44M

-

-8M

-9.27M

-10.74M

-12.44M

-14.42M

Cap Ex %

-1.16

-1.6

-1.39

-0.33

-

-0.9

-0.9

-0.9

-0.9

Weighted Average Cost Of Capital

Price

6.79

Beta

Diluted Shares Outstanding

118.17M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

4.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

248.63M

Total Equity

802.4M

Total Capital

1.05B

Debt Weighting

23.66

Equity Weighting

76.34

Wacc

5.3

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

433.53M

549.63M

686.14M

737.6M

770M

892.26M

1.03B

1.2B

1.39B

1.61B

Ebitda

-102.57M

-117.21M

-93.11M

-60.21M

24.43M

-113.4M

-131.4M

-152.27M

-176.44M

-204.46M

Ebit

-104.69M

-121.33M

-98.89M

-64.27M

20.37M

-119.03M

-137.93M

-159.83M

-185.21M

-214.62M

Tax Rate

-1.2

-1.2

-1.2

-1.2

-1.2

-1.2

-1.2

-1.2

-1.2

-1.2

Ebiat

-104.86M

-122.21M

-100.78M

-65.57M

20.61M

-119.03M

-137.93M

-159.83M

-185.21M

-214.62M

Depreciation

2.12M

4.12M

5.78M

4.06M

4.06M

5.63M

6.53M

7.56M

8.76M

10.16M

Receivables

37.35M

34.84M

56.53M

52.03M

68.21M

69.78M

80.86M

93.7M

108.58M

125.82M

Inventories

20.35M

34.96M

31.79M

29.71M

23.92M

40.72M

47.19M

54.68M

63.36M

73.42M

Payable

28.54M

33.4M

48.06M

21.76M

22.88M

45.66M

52.91M

61.31M

71.05M

82.33M

Cap Ex

-5.04M

-8.77M

-9.55M

-2.44M

-

-8M

-9.27M

-10.74M

-12.44M

-14.42M

Ufcf

-136.95M

-134.09M

-108.41M

-83.67M

15.4M

-117M

-150.97M

-174.94M

-202.71M

-234.9M

Wacc

5.3

5.3

5.3

5.3

5.3

Pv Ufcf

-111.11M

-136.15M

-149.83M

-164.88M

-181.44M

Sum Pv Ufcf

-743.51M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.3

Free Cash Flow T1

-239.6M

Terminal Value

-7.27B

Present Terminal Value

-5.62B

Intrinsic Value

Enterprise Value

-6.36B

Net Debt

167.5M

Equity Value

-6.53B

Diluted Shares Outstanding

118.17M

Equity Value Per Share

-55.23

Projected DCF

-55.23 1.123%

DCF Levered

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