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US · ASO #2475 by market cap Listed 2020
52.62 +0.31 +0.59%
Live - 5344 symbols - heartbeat 432s ago · 2026-10-08 04:01
Pre-market 52.19 -0.82%
After-hours 52.62 0.00%
Market cap
3.24B
P/B
1.49
EPS
5.54
Reader sentiment Are you bullish or bearish on ASO?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair
  • Altman Z-Score is 2.81, in the 1.8-3.0 "grey zone".
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +2.02% YoY

Margins

Gross margin
34.78%
Operating margin
8.46%
Net margin
6.22%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Revenue 4.78B4.83B5.69B6.77B6.40B6.16B5.93B6.05B
Gross profit 1.37B1.43B1.73B2.35B2.21B2.11B2.01B2.11B
Selling & admin expenses 1.24B1.25B1.31B1.44B1.37B1.43B1.47B1.59B
Research & development ----------------
Operating profit 128.95M179.42M420.40M907.95M846.55M677.86M538.64M512.18M
Pretax profit 23.39M122.86M339.12M859.54M818.32M663.16M538.23M486.06M
Tax 1.95M2.82M30.36M188.16M190.32M143.97M119.78M109.29M
Net profit 21.44M120.04M308.76M671.38M628.00M519.19M418.45M376.77M
Basic EPS 02478766
Diluted EPS 0.271.533.797.127.496.705.735.54

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Total current assets 1.27B1.29B1.42B1.72B1.69B1.64B1.71B1.95B
Cash & ST investments 75.69M149.39M377.60M486.00M337.15M347.92M288.93M330.32M
Inventory 1.13B1.10B990.03M1.17B1.28B1.19B1.31B1.50B
Total assets 3.24B4.33B4.38B4.58B4.60B4.68B4.90B5.28B
Total current liabilities 684.48M750.65M1.17B1.13B1.04B879.86M960.88M1.03B
Short-term debt 68.31M110.45M84.34M86.08M112.08M120.85M118.13M150.49M
Long-term debt 1.56B1.43B781.49M683.59M584.46M484.55M482.68M480.79M
Total liabilities 2,381,918,000.003,343,102,000.003,272,499,000.003,117,994,000.002,967,133,000.002,722,063,000.002,896,928,000.003,105,659,000.00
Total equity 857.04M988.22M1.11B1.47B1.63B1.95B2.00B2.17B
Retained earnings --0987.17M1.27B1.41B1.71B1.76B1.91B

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Operating cash flow 198.48M263.67M1.01B673.27M552.01M535.78M528.08M434.80M
Depreciation & amortization 132.78M117.25M105.48M105.27M106.76M110.94M118.07M122.87M
Free cash flow 90.58M200.85M970.33M597.25M443.20M327.49M327.72M221.37M
Dividends paid 00-257.00M0-24.63M-27.22M-31.46M-34.66M
Stock buybacks / issuance 00206.97M-411.41M-489.48M-202.80M-364.91M-198.98M
Ending cash balance 75.69M149.39M377.60M486.00M337.15M347.92M288.93M330.32M

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025 2026
ROE % 2.509.7529.4052.0740.5828.9821.1418.05
ROA % 0.662.387.0914.9713.6811.208.747.40
ROIC % 4.886.1411.4022.0319.7815.7612.0210.31
5-year avg ROE % --------27.5132.8134.4332.16
EBIT margin % 2.764.647.4813.4113.5211.519.698.63
FCF / sales % 1.894.1617.068.826.935.325.523.66
Current ratio 1.851.721.211.521.621.871.781.89
Quick ratio 0.130.220.340.450.340.420.320.35
Debt / assets 50.1761.9045.9840.2938.4936.2836.4535.86
LT debt / equity 181.64260.11173.71120.06101.7480.6283.2580.22
Interest coverage 1.222.214.9218.5518.6215.4015.6014.42
Revenue CAGR (3Y) % ----5.5712.299.812.68-4.32-1.81
Net income CAGR (3Y) % ----74.11215.1973.6018.91-14.58-15.66
FCF CAGR (3Y) % ------87.5230.19-30.38-18.13-20.66

✦ Quant Revenue Concentration how this is computed

Diversified
  • Outdoors is the largest reported line at 28.45% of revenue, across 5 reported segments.
  • No single line clears half of revenue; Apparel is next at 27.43%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Outdoors28.45%
Apparel27.43%
Sports and recreation23.87%
Footwear19.42%
Other Sales0.83%

Quote time 2026-10-08 04:01:04 · For reference only, not investment advice and not tailored to your situation.