Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Academy Sports and Outdoors, Inc. (ASO) had Return on Tangible Equity of 74.31% for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$5.93B
Net Income	$418.45M
Cost of Goods Sold	$3.92B
Gross Profit	$2.01B
Operating Expenses	$5.39B
Operating Income	$538.64M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$538.23M
Normalized Pre-Tax Income	$538.23M
Income after Taxes	$418.45M
Income from Continuous Operations	$418.45M
Consolidated Net Income/Loss	$418.45M
Normalized Income after Taxes	$418.45M
EBIT	$538.64M
EBITDA	$659.28M
Weighted-Average Shares Outstanding (Basic)	71.34M
Weighted-Average Shares Outstanding (Diluted)	73.05M
Earnings per Share (EPS) (Basic)	$5.87
Earnings per Share (EPS) (Diluted)	$5.73
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$525.14M
Long-Term Assets	$3.19B
Total Assets	$4.90B
Current Liabilities	$960.88M
Long-Term Debt	$482.68M
Long-Term Liabilities	$1.94B
Total Liabilities	$2.90B
Common Equity	$2.00B
Tangible Shareholders Equity	$563.11M
Shareholders Equity	$2.00B
Common Shares Outstanding	68.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$528.08M
Cash Flow from Investing Activities	$-186.12M
Cash Flow from Financial Activities	$-400.95M
Beginning Cash	$347.92M
End Cash	$288.93M
Increase/Decrease in Cash	$-58.99M
Stock-Based Compensation	$26.63M
Common Stock Dividends Paid	$-31.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	33.90%
Operating Margin	9.08%
EBIT Margin	9.08%
EBITDA Margin	11.11%
Pre-Tax Profit Margin	9.07%
Profit Margin	7.05%
Free Cash Flow	$342.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	3.00
Receiveable Turnover	354.05
Days Sales in Receivables	1.03
Return on Equity	20.88%
Return on Tangible Equity	74.31%
Return on Assets	8.54%
Return on Investments	16.83%
Book Value Per Share	$29.33
Free Cash Flow per Share	$4.69
Operating Cash Flow per Share	$7.23

Data from Zacks Investment Research, Inc.