Academy Sports and Outdoors Inc. (ASO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$60.35 +2.92% NASDAQ • Public Delayed / 60s Snapshot

Academy Sports and Outdoors Inc. (ASO) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $3.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (15)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$74 Bull$63 Base$49 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $59.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ASO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$222.1M (3.7% FCF Margin)
Revenue$6.05BGross Profit $2.11B (34.8%)Cost of Sales $3.95BOp Profit $512.2M (8.5%)OpEx (R&D/SG&A) $1.59BNet Profit$376.8M (6.2%)Tax/Other $135.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $6.16B
FY24
Rev $5.93B
FY25
Rev $6.05B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$6.05B34.8%8.5%$376.8M$222.1M17.4%
FY 2024$5.93B33.9%9.1%$418.4M$328.5M19.4%
FY 2023$6.16B44%11%$519.2M$258.6M12%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ASO)

  • ✓Live walkthrough of ASO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
ASO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.95%📐 HORIZONTAL RANGE
2026-10-30O $60.86H $61.18L $58.65C $59.20VOL 920.4K
RES: $62.91SUP: $39.90SMA50: $51.36SMA200: $52.78
$63.31$57.54$51.77$46.00$40.23RES $62.91SUP $39.90$59.202026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.4%/yr Implied 5Y Growth

vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ASO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Academy Sports and Outdoors Inc. (ASO)?

In FY 2025 (10-K), ASO converted $6.1B of revenue into a 34.8% gross margin, 8.5% operating margin, and $222.1M in free cash flow (3.7% FCF margin).