Academy Sports and Outdoors Financial Statements (ASO)
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Report date
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07.04.2021 |
31.10.2021 |
29.03.2022 |
16.03.2023 |
21.03.2024 |
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10.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 689 |
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6 773 |
6 395 |
6 159 |
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6 106 |
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Operating Income, bln rub |
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420.4 |
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907.9 |
846.5 |
677.9 |
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633.2 |
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EBITDA, bln rub |
? |
|
535.0 |
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1 005 |
971.5 |
788.8 |
|
764.4 |
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Net profit, bln rub |
? |
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308.8 |
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671.4 |
628.0 |
519.2 |
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487.2 |
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OCF, bln rub |
? |
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1 012 |
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673.3 |
552.0 |
535.8 |
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583.2 |
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CAPEX, bln rub |
? |
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41.3 |
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76.0 |
108.8 |
208.3 |
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172.1 |
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FCF, bln rub |
? |
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970.3 |
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597.2 |
443.2 |
327.5 |
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411.2 |
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Dividend payout, bln rub
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257.0 |
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0.000 |
24.6 |
27.2 |
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29.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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83.2% |
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0.00% |
3.92% |
5.24% |
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6.05% |
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OPEX, bln rub |
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1 314 |
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1 443 |
1 366 |
1 432 |
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1 401 |
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Cost of production, bln rub |
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3 955 |
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4 422 |
4 183 |
4 049 |
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4 072 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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86.5 |
|
49.0 |
46.4 |
46.1 |
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42.1 |
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Assets, bln rub |
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4 384 |
4 676 |
4 585 |
4 595 |
4 677 |
|
4 874 |
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Net Assets, bln rub |
? |
|
1 112 |
1 376 |
1 467 |
1 628 |
1 955 |
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1 952 |
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Debt, bln rub |
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2 016 |
1 862 |
1 847 |
1 769 |
1 697 |
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1 695 |
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Cash, bln rub |
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377.6 |
401.3 |
486.0 |
337.1 |
347.9 |
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324.6 |
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Net debt, bln rub |
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1 638 |
1 460 |
1 361 |
1 432 |
1 349 |
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1 370 |
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Ordinary share price, rub |
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21.5 |
42.8 |
37.7 |
55.7 |
64.5 |
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46.9 |
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Number of ordinary shares, mln |
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91.1 |
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91.0 |
81.6 |
75.4 |
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71.8 |
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Market cap, bln rub |
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1 959 |
0 |
3 425 |
4 540 |
4 861 |
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3 368 |
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EV, bln rub |
? |
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3 597 |
1 460 |
4 787 |
5 972 |
6 210 |
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4 738 |
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Book value, bln rub |
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-327 |
514 |
28 |
189 |
514 |
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512 |
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EPS, rub |
? |
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3.39 |
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7.38 |
7.70 |
6.89 |
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6.78 |
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FCF/share, rub |
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10.6 |
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6.57 |
5.43 |
4.34 |
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5.72 |
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BV/share, rub |
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-3.59 |
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0.31 |
2.31 |
6.82 |
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7.13 |
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EBITDA margin, % |
? |
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9.40% |
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14.8% |
15.2% |
12.8% |
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12.5% |
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Net margin, % |
? |
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5.43% |
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9.91% |
9.82% |
8.43% |
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7.98% |
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FCF yield, % |
? |
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49.5% |
0.00% |
17.4% |
9.76% |
6.74% |
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12.2% |
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ROE, % |
? |
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27.8% |
0.00% |
45.8% |
38.6% |
26.6% |
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25.0% |
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ROA, % |
? |
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7.04% |
0.00% |
14.6% |
13.7% |
11.1% |
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10.00% |
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P/E |
? |
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6.34 |
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5.10 |
7.23 |
9.36 |
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6.91 |
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P/FCF |
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2.02 |
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5.74 |
10.2 |
14.8 |
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8.19 |
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P/S |
? |
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0.34 |
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0.51 |
0.71 |
0.79 |
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0.55 |
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P/BV |
? |
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-5.99 |
0.00 |
123.2 |
24.1 |
9.45 |
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6.58 |
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EV/EBITDA |
? |
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6.72 |
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4.76 |
6.15 |
7.87 |
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6.20 |
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Debt/EBITDA |
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3.06 |
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1.35 |
1.47 |
1.71 |
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1.79 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.73% |
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1.12% |
1.70% |
3.38% |
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2.82% |
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| Academy Sports and Outdoors shareholders |
