Symbols / ASO $58.24 +0.29% Academy Sports and Outdoors, Inc.
ASO Chart
About
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. Its outdoors division comprises camping products, such as coolers and drinkware, and camping accessories, watersports, and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. The company's sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. Its apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. The company footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. It sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Fundamentals
Scroll to Statements| Market Cap | 3.88B | Enterprise Value | 5.31B | Income | 376.77M | Sales | 6.05B | Book/sh | 33.43 | Cash/sh | 5.13 |
| Dividend Yield | 1.03% | Payout | 9.39% | Employees | 10350 | IPO | — | P/E | 10.51 | Forward P/E | 8.40 |
| PEG | 0.67 | P/S | 0.64 | P/B | 1.74 | P/C | — | EV/EBITDA | 8.57 | EV/Sales | 0.88 |
| Quick Ratio | 0.35 | Current Ratio | 1.89 | Debt/Eq | 87.15 | LT Debt/Eq | — | EPS (ttm) | 5.54 | EPS next Y | 6.93 |
| EPS Growth | 4.50% | Revenue Growth | 2.50% | Earnings | 2026-06-09 | ROA | 6.10% | ROE | 18.05% | ROIC | — |
| Gross Margin | 34.78% | Oper. Margin | 9.01% | Profit Margin | 6.22% | Shs Outstand | 64.38M | Shs Float | 63.45M | Short Float | 20.07% |
| Short Ratio | 3.70 | Short Interest | — | 52W High | 62.45 | 52W Low | 35.95 | Beta | 1.22 | Avg Volume | 1.49M |
| Volume | 845.67K | Target Price | $60.28 | Recom | Buy | Prev Close | $58.07 | Price | $58.24 | Change | 0.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $56 |
| 2026-04-08 | main | Barclays | Equal-Weight → Equal-Weight | $55 |
| 2026-04-08 | main | Guggenheim | Buy → Buy | $65 |
| 2026-04-07 | main | Evercore ISI Group | In-Line → In-Line | $60 |
| 2026-03-18 | main | Truist Securities | Hold → Hold | $52 |
| 2026-03-18 | main | JP Morgan | Neutral → Neutral | $60 |
| 2026-03-18 | main | UBS | Neutral → Neutral | $56 |
| 2026-03-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $52 |
| 2026-03-18 | main | Barclays | Equal-Weight → Equal-Weight | $49 |
| 2026-03-18 | main | Telsey Advisory Group | Outperform → Outperform | $65 |
| 2026-03-17 | main | Telsey Advisory Group | Outperform → Outperform | $65 |
| 2026-03-11 | main | Telsey Advisory Group | Outperform → Outperform | $65 |
| 2026-03-10 | main | UBS | Neutral → Neutral | $60 |
| 2026-02-24 | main | Evercore ISI Group | In-Line → In-Line | $60 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $55 |
| 2025-12-10 | main | Truist Securities | Hold → Hold | $57 |
| 2025-12-10 | main | UBS | Neutral → Neutral | $54 |
| 2025-12-10 | main | Barclays | Equal-Weight → Equal-Weight | $59 |
| 2025-12-10 | main | Telsey Advisory Group | Outperform → Outperform | $65 |
| 2025-12-10 | main | B of A Securities | Neutral → Neutral | $58 |
News
RSS: Latest ASO news- Technical Breakout Setup for Academy Sports & Outdoors Inc (NASDAQ:ASO) - ChartMill Mon, 20 Apr 2026 11
- Academy Sports: Valuation Discount And The 2026 World Cup (NASDAQ:ASO) - Seeking Alpha Mon, 20 Apr 2026 15
- Academy Sports (ASO) Stock Is Up, What You Need To Know - Yahoo Finance Wed, 18 Mar 2026 07
- Tweedy Jeffrey C. sells Academy Sports (ASO) shares for $240,000 - Investing.com Fri, 17 Apr 2026 13
- Academy Sports (ASO) details 2026 director elections, auditor vote and say-on-pay - Stock Titan ue, 21 Apr 2026 20
- A Look At Academy Sports And Outdoors (ASO) Valuation As New Fiscal 2026 Sales Guidance Emerges - simplywall.st ue, 21 Apr 2026 07
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Given Consensus Rating of "Hold" by Brokerages - MarketBeat Sun, 19 Apr 2026 07
- How Academy Sports And Outdoors Inc. (ASO) Affects Rotational Strategy Timing - Stock Traders Daily Sun, 19 Apr 2026 14
- Insider Sale: Director at $ASO Sells 4,000 Shares - Moomoo Fri, 17 Apr 2026 13
- Why Academy Sports (ASO) Shares Are Plunging Today - Yahoo Finance ue, 17 Mar 2026 07
- Director Jeffrey Tweedy sells 4,000 Academy Sports (ASO) shares - Stock Titan Fri, 17 Apr 2026 12
- Academy Sports and Outdoors (NASDAQ:ASO) Director Jeffrey Tweedy Sells 4,000 Shares - MarketBeat Fri, 17 Apr 2026 14
- Academy Sports leaders map long-term strategy in April 7 webcast - Stock Titan ue, 31 Mar 2026 07
- Is Academy Sports and Outdoors, Inc. (ASO) A Good Stock To Buy? - Yahoo Finance Sat, 14 Mar 2026 07
- 3 Reasons to Avoid ASO and 1 Stock to Buy Instead - Yahoo Finance ue, 28 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,053.41
+2.02%
|
5,933.45
-3.67%
|
6,159.29
-3.69%
|
6,395.07
|
| Operating Revenue |
|
6,017.83
+2.05%
|
5,896.73
-3.74%
|
6,125.88
-3.65%
|
6,357.82
|
| Cost Of Revenue |
|
3,947.80
+0.66%
|
3,921.99
-3.14%
|
4,049.08
-3.19%
|
4,182.57
|
| Reconciled Cost Of Revenue |
|
3,947.80
+0.66%
|
3,921.99
-3.14%
|
4,049.08
-3.19%
|
4,182.57
|
| Gross Profit |
|
2,105.61
+4.68%
|
2,011.46
-4.68%
|
2,110.21
-4.62%
|
2,212.50
|
| Operating Expense |
|
1,593.43
+8.19%
|
1,472.82
+2.83%
|
1,432.36
+4.86%
|
1,365.95
|
| Selling General And Administration |
|
1,593.43
+8.19%
|
1,472.82
+2.83%
|
1,432.36
+4.86%
|
1,365.95
|
| Total Expenses |
|
5,541.23
+2.71%
|
5,394.81
-1.58%
|
5,481.44
-1.21%
|
5,548.52
|
| Operating Income |
|
512.18
-4.91%
|
538.64
-20.54%
|
677.86
-19.93%
|
846.55
|
| Total Operating Income As Reported |
|
512.18
-4.91%
|
538.64
-20.54%
|
677.86
-19.93%
|
846.55
|
| EBITDA |
|
645.14
-6.93%
|
693.17
-15.48%
|
820.14
-15.58%
|
971.52
|
| Normalized EBITDA |
|
645.14
-6.99%
|
693.62
-15.58%
|
821.67
-15.60%
|
973.49
|
| Reconciled Depreciation |
|
122.87
+4.06%
|
118.07
+6.43%
|
110.94
+3.91%
|
106.76
|
| EBIT |
|
522.27
-9.19%
|
575.10
-18.91%
|
709.21
-17.99%
|
864.76
|
| Total Unusual Items |
|
0.00
+100.00%
|
-0.45
+70.56%
|
-1.52
+22.31%
|
-1.96
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-0.45
+70.56%
|
-1.52
+22.31%
|
-1.96
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.45
+70.56%
|
-1.52
+22.31%
|
-1.96
|
| Other Special Charges |
|
—
|
0.45
-70.56%
|
1.52
-22.31%
|
1.96
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.45
-70.56%
|
1.52
-22.31%
|
1.96
|
| Net Income |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Pretax Income |
|
486.06
-9.69%
|
538.23
-18.84%
|
663.16
-18.96%
|
818.32
|
| Net Non Operating Interest Income Expense |
|
-36.21
+1.79%
|
-36.87
+19.93%
|
-46.05
+0.84%
|
-46.44
|
| Interest Expense Non Operating |
|
36.21
-1.79%
|
36.87
-19.93%
|
46.05
-0.84%
|
46.44
|
| Net Interest Income |
|
-36.21
+1.79%
|
-36.87
+19.93%
|
-46.05
+0.84%
|
-46.44
|
| Interest Expense |
|
36.21
-1.79%
|
36.87
-19.93%
|
46.05
-0.84%
|
46.44
|
| Other Income Expense |
|
10.09
-72.33%
|
36.46
+16.29%
|
31.35
+72.15%
|
18.21
|
| Other Non Operating Income Expenses |
|
10.09
-72.67%
|
36.91
+12.26%
|
32.88
+62.96%
|
20.18
|
| Tax Provision |
|
109.29
-8.76%
|
119.78
-16.80%
|
143.97
-24.36%
|
190.32
|
| Tax Rate For Calcs |
|
0.00
+0.90%
|
0.00
+2.76%
|
0.00
-6.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.10
+69.74%
|
-0.33
+27.65%
|
-0.46
|
| Net Income Including Noncontrolling Interests |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Net Income From Continuing And Discontinued Operation |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Net Income Continuous Operations |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Normalized Income |
|
376.77
-10.04%
|
418.80
-19.52%
|
520.38
-17.33%
|
629.51
|
| Net Income Common Stockholders |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Diluted EPS |
|
5.54
-3.32%
|
5.73
-14.48%
|
6.70
-10.55%
|
7.49
|
| Basic EPS |
|
5.66
-3.58%
|
5.87
-14.80%
|
6.89
-10.52%
|
7.70
|
| Basic Average Shares |
|
66.61
-6.63%
|
71.34
-5.37%
|
75.39
-7.60%
|
81.59
|
| Diluted Average Shares |
|
68.03
-6.86%
|
73.05
-5.71%
|
77.47
-7.66%
|
83.89
|
| Diluted NI Availto Com Stockholders |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,277.04
+7.67%
|
4,900.96
+4.80%
|
4,676.71
+1.77%
|
4,595.44
|
| Current Assets |
|
1,954.24
+14.27%
|
1,710.15
+3.97%
|
1,644.90
-2.48%
|
1,686.67
|
| Cash Cash Equivalents And Short Term Investments |
|
330.32
+14.33%
|
288.93
-16.96%
|
347.92
+3.20%
|
337.14
|
| Cash And Cash Equivalents |
|
330.32
+14.33%
|
288.93
-16.96%
|
347.92
+3.20%
|
337.14
|
| Receivables |
|
34.76
+107.38%
|
16.76
-13.48%
|
19.37
+17.38%
|
16.50
|
| Accounts Receivable |
|
34.76
+107.38%
|
16.76
-13.48%
|
19.37
+17.38%
|
16.50
|
| Gross Accounts Receivable |
|
36.55
+87.31%
|
19.51
-9.62%
|
21.59
+16.65%
|
18.51
|
| Allowance For Doubtful Accounts Receivable |
|
-1.79
+34.88%
|
-2.75
-24.13%
|
-2.22
-10.63%
|
-2.00
|
| Inventory |
|
1,503.76
+14.89%
|
1,308.84
+9.60%
|
1,194.16
-6.96%
|
1,283.52
|
| Finished Goods |
|
1,503.76
+14.89%
|
1,308.84
+9.60%
|
1,194.16
-6.96%
|
1,283.52
|
| Prepaid Assets |
|
—
|
—
|
—
|
47.75
|
| Assets Held For Sale Current |
|
2.96
|
0.00
|
0.00
-100.00%
|
1.76
|
| Other Current Assets |
|
82.46
-13.77%
|
95.62
+14.58%
|
83.45
+74.78%
|
47.75
|
| Total Non Current Assets |
|
3,322.79
+4.14%
|
3,190.81
+5.24%
|
3,031.81
+4.23%
|
2,908.76
|
| Net PPE |
|
1,818.35
+7.07%
|
1,698.21
+9.11%
|
1,556.45
+7.23%
|
1,451.51
|
| Gross PPE |
|
3,309.71
+7.71%
|
3,072.71
+8.83%
|
2,823.37
+8.04%
|
2,613.36
|
| Accumulated Depreciation |
|
-1,491.36
-8.50%
|
-1,374.49
-8.49%
|
-1,266.93
-9.04%
|
-1,161.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
3.70
|
| Buildings And Improvements |
|
11.96
-25.27%
|
16.01
+7.31%
|
14.92
+303.43%
|
3.70
|
| Machinery Furniture Equipment |
|
1,256.54
+7.81%
|
1,165.52
+7.27%
|
1,086.56
+8.49%
|
1,001.49
|
| Construction In Progress |
|
29.76
-45.13%
|
54.24
+39.52%
|
38.87
+67.85%
|
23.16
|
| Other Properties |
|
1,234.25
+5.21%
|
1,173.08
+5.56%
|
1,111.24
+1.01%
|
1,100.09
|
| Leases |
|
777.21
+17.07%
|
663.87
+16.10%
|
571.78
+17.91%
|
484.93
|
| Goodwill And Other Intangible Assets |
|
1,441.69
+0.05%
|
1,440.93
+0.05%
|
1,440.16
+0.04%
|
1,439.64
|
| Goodwill |
|
861.92
+0.00%
|
861.92
+0.00%
|
861.92
+0.00%
|
861.92
|
| Other Intangible Assets |
|
579.77
+0.13%
|
579.01
+0.13%
|
578.24
+0.09%
|
577.72
|
| Other Non Current Assets |
|
62.76
+21.44%
|
51.68
+46.76%
|
35.21
+99.85%
|
17.62
|
| Total Liabilities Net Minority Interest |
|
3,105.66
+7.21%
|
2,896.93
+6.42%
|
2,722.06
-8.26%
|
2,967.13
|
| Current Liabilities |
|
1,032.25
+7.43%
|
960.88
+9.21%
|
879.86
-15.29%
|
1,038.72
|
| Payables And Accrued Expenses |
|
756.11
+4.64%
|
722.60
+13.95%
|
634.16
-21.45%
|
807.29
|
| Payables |
|
672.06
+4.99%
|
640.12
+10.47%
|
579.46
-19.28%
|
717.89
|
| Accounts Payable |
|
637.85
+4.15%
|
612.42
+13.19%
|
541.08
-21.18%
|
686.47
|
| Current Accrued Expenses |
|
84.05
+1.90%
|
82.48
+50.78%
|
54.70
-38.81%
|
89.40
|
| Total Tax Payable |
|
34.21
+23.52%
|
27.70
-27.84%
|
38.38
+22.16%
|
31.42
|
| Income Tax Payable |
|
0.78
-87.21%
|
6.09
-34.61%
|
9.31
+50.33%
|
6.20
|
| Current Debt And Capital Lease Obligation |
|
150.49
+27.39%
|
118.13
-2.25%
|
120.85
+7.83%
|
112.08
|
| Current Debt |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Other Current Borrowings |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Current Capital Lease Obligation |
|
147.49
+28.10%
|
115.13
-2.30%
|
117.85
+8.04%
|
109.08
|
| Current Deferred Liabilities |
|
102.20
+3.61%
|
98.64
+2.02%
|
96.69
+4.41%
|
92.60
|
| Current Deferred Revenue |
|
102.20
+3.61%
|
98.64
+2.02%
|
96.69
+4.41%
|
92.60
|
| Other Current Liabilities |
|
19.05
+11.39%
|
17.10
-21.40%
|
21.76
+5.41%
|
20.64
|
| Total Non Current Liabilities Net Minority Interest |
|
2,073.41
+7.09%
|
1,936.05
+5.09%
|
1,842.20
-4.47%
|
1,928.42
|
| Long Term Debt And Capital Lease Obligation |
|
1,741.96
+4.41%
|
1,668.42
+5.87%
|
1,575.85
-4.88%
|
1,656.65
|
| Long Term Debt |
|
480.79
-0.39%
|
482.68
-0.39%
|
484.55
-17.09%
|
584.46
|
| Long Term Capital Lease Obligation |
|
1,261.17
+6.36%
|
1,185.74
+8.65%
|
1,091.29
+1.78%
|
1,072.19
|
| Non Current Deferred Liabilities |
|
300.65
+17.07%
|
256.81
+0.79%
|
254.80
-1.64%
|
259.04
|
| Non Current Deferred Taxes Liabilities |
|
300.65
+17.07%
|
256.81
+0.79%
|
254.80
-1.64%
|
259.04
|
| Other Non Current Liabilities |
|
30.79
+184.79%
|
10.81
-6.50%
|
11.56
-9.13%
|
12.73
|
| Stockholders Equity |
|
2,171.38
+8.35%
|
2,004.04
+2.53%
|
1,954.65
+20.04%
|
1,628.31
|
| Common Stock Equity |
|
2,171.38
+8.35%
|
2,004.04
+2.53%
|
1,954.65
+20.04%
|
1,628.31
|
| Capital Stock |
|
0.65
-4.98%
|
0.68
-8.08%
|
0.74
-3.13%
|
0.77
|
| Common Stock |
|
0.65
-4.98%
|
0.68
-8.08%
|
0.74
-3.13%
|
0.77
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
64.95
-4.96%
|
68.33
-8.09%
|
74.35
-3.08%
|
76.71
|
| Ordinary Shares Number |
|
64.95
-4.96%
|
68.33
-8.09%
|
74.35
-3.08%
|
76.71
|
| Additional Paid In Capital |
|
256.35
+3.75%
|
247.09
+2.06%
|
242.10
+11.97%
|
216.21
|
| Retained Earnings |
|
1,914.38
+9.00%
|
1,756.26
+2.60%
|
1,711.81
+21.29%
|
1,411.33
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
2,171.38
+8.35%
|
2,004.04
+2.53%
|
1,954.65
+20.04%
|
1,628.31
|
| Total Capitalization |
|
2,652.17
+6.65%
|
2,486.71
+1.95%
|
2,439.20
+10.23%
|
2,212.76
|
| Working Capital |
|
921.99
+23.05%
|
749.27
-2.06%
|
765.04
+18.07%
|
647.96
|
| Invested Capital |
|
2,655.17
+6.65%
|
2,489.71
+1.95%
|
2,442.20
+10.22%
|
2,215.76
|
| Total Debt |
|
1,892.45
+5.93%
|
1,786.55
+5.30%
|
1,696.69
-4.07%
|
1,768.72
|
| Net Debt |
|
153.47
-22.00%
|
196.75
+40.91%
|
139.63
-44.22%
|
250.31
|
| Capital Lease Obligations |
|
1,408.66
+8.29%
|
1,300.88
+7.59%
|
1,209.14
+2.36%
|
1,181.27
|
| Net Tangible Assets |
|
729.69
+29.58%
|
563.11
+9.45%
|
514.49
+172.70%
|
188.67
|
| Tangible Book Value |
|
729.69
+29.58%
|
563.11
+9.45%
|
514.49
+172.70%
|
188.67
|
| Current Provisions |
|
4.40
+0.00%
|
4.40
-31.25%
|
6.40
+4.92%
|
6.10
|
| Interest Payable |
|
7.80
+2.21%
|
7.63
+13.65%
|
6.72
-4.25%
|
7.01
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
434.80
-17.66%
|
528.08
-1.44%
|
535.78
-2.94%
|
552.00
|
| Cash Flow From Continuing Operating Activities |
|
434.80
-17.66%
|
528.08
-1.44%
|
535.78
-2.94%
|
552.00
|
| Net Income From Continuing Operations |
|
376.77
-9.96%
|
418.45
-19.40%
|
519.19
-17.33%
|
628.00
|
| Depreciation Amortization Depletion |
|
122.87
+4.06%
|
118.07
+6.43%
|
110.94
+3.91%
|
106.76
|
| Depreciation And Amortization |
|
122.87
+4.06%
|
118.07
+6.43%
|
110.94
+3.91%
|
106.76
|
| Other Non Cash Items |
|
48.80
+46.47%
|
33.32
+71.20%
|
19.46
+540.62%
|
3.04
|
| Stock Based Compensation |
|
21.18
-20.48%
|
26.63
+9.24%
|
24.38
+15.12%
|
21.18
|
| Deferred Tax |
|
43.84
+2070.25%
|
2.02
+147.56%
|
-4.25
-110.15%
|
41.83
|
| Deferred Income Tax |
|
43.84
+2070.25%
|
2.02
+147.56%
|
-4.25
-110.15%
|
41.83
|
| Operating Gains Losses |
|
-15.42
-118.31%
|
-7.06
-721.11%
|
1.14
-42.08%
|
1.96
|
| Gain Loss On Sale Of PPE |
|
-15.42
-118.31%
|
-7.06
-1720.10%
|
-0.39
|
0.00
|
| Change In Working Capital |
|
-163.24
-157.71%
|
-63.34
+53.11%
|
-135.08
+46.13%
|
-250.76
|
| Change In Receivables |
|
-18.00
-789.20%
|
2.61
+191.04%
|
-2.87
-189.21%
|
3.21
|
| Changes In Account Receivables |
|
-18.00
-789.20%
|
2.61
+191.04%
|
-2.87
-189.21%
|
3.21
|
| Change In Inventory |
|
-194.92
-69.96%
|
-114.68
-228.34%
|
89.36
+179.99%
|
-111.71
|
| Change In Prepaid Assets |
|
26.91
+366.04%
|
-10.12
+79.86%
|
-50.23
-344.98%
|
-11.29
|
| Change In Payables And Accrued Expense |
|
25.40
-64.93%
|
72.44
+147.84%
|
-151.42
-29.19%
|
-117.20
|
| Change In Accrued Expense |
|
17.13
+43.31%
|
11.95
+144.74%
|
-26.71
+54.26%
|
-58.40
|
| Change In Payable |
|
8.27
-86.32%
|
60.48
+148.50%
|
-124.71
-112.06%
|
-58.81
|
| Change In Account Payable |
|
27.34
-58.43%
|
65.76
+146.20%
|
-142.35
-156.94%
|
-55.40
|
| Change In Other Current Assets |
|
-12.56
-0.96%
|
-12.44
+33.71%
|
-18.76
-33.17%
|
-14.09
|
| Change In Other Current Liabilities |
|
9.91
+960.68%
|
-1.15
+0.86%
|
-1.16
-479.74%
|
0.31
|
| Investing Cash Flow |
|
-172.04
+7.57%
|
-186.12
+9.71%
|
-206.14
-89.46%
|
-108.81
|
| Cash Flow From Continuing Investing Activities |
|
-172.04
+7.57%
|
-186.12
+9.71%
|
-206.14
-89.46%
|
-108.81
|
| Net PPE Purchase And Sale |
|
41.39
+190.66%
|
14.24
+562.02%
|
2.15
|
0.00
|
| Sale Of PPE |
|
41.39
+190.66%
|
14.24
+562.02%
|
2.15
|
0.00
|
| Capital Expenditure |
|
-213.43
-6.52%
|
-200.36
+3.81%
|
-208.29
-91.43%
|
-108.81
|
| Capital Expenditure Reported |
|
-212.67
-6.55%
|
-199.59
+3.94%
|
-207.77
-91.84%
|
-108.30
|
| Net Intangibles Purchase And Sale |
|
-0.76
+1.56%
|
-0.77
-48.27%
|
-0.52
-3.59%
|
-0.50
|
| Purchase Of Intangibles |
|
-0.76
+1.56%
|
-0.77
-48.27%
|
-0.52
-3.59%
|
-0.50
|
| Financing Cash Flow |
|
-221.37
+44.79%
|
-400.95
-25.74%
|
-318.87
+46.14%
|
-592.05
|
| Cash Flow From Continuing Financing Activities |
|
-221.37
+44.79%
|
-400.95
-25.74%
|
-318.87
+46.14%
|
-592.05
|
| Net Issuance Payments Of Debt |
|
-3.00
+0.00%
|
-3.00
+97.09%
|
-103.00
+0.00%
|
-103.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
3.90
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-3.00
+56.52%
|
-6.90
+93.30%
|
-103.00
+0.00%
|
-103.00
|
| Long Term Debt Issuance |
|
—
|
3.90
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-3.00
+56.52%
|
-6.90
+93.30%
|
-103.00
+0.00%
|
-103.00
|
| Net Long Term Debt Issuance |
|
-3.00
+56.52%
|
-6.90
+93.30%
|
-103.00
+0.00%
|
-103.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
3.90
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
3.90
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-198.98
+45.47%
|
-364.91
-79.94%
|
-202.80
+58.57%
|
-489.48
|
| Common Stock Payments |
|
-198.98
+45.47%
|
-364.91
-79.94%
|
-202.80
+58.57%
|
-489.48
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-24.63
|
| Cash Dividends Paid |
|
-34.66
-10.15%
|
-31.46
-15.60%
|
-27.22
-10.49%
|
-24.63
|
| Repurchase Of Capital Stock |
|
-198.98
+45.47%
|
-364.91
-79.94%
|
-202.80
+58.57%
|
-489.48
|
| Proceeds From Stock Option Exercised |
|
9.58
+0.14%
|
9.57
-56.73%
|
22.12
-15.87%
|
26.29
|
| Net Other Financing Charges |
|
5.68
+150.96%
|
-11.15
-39.87%
|
-7.97
-544.90%
|
-1.24
|
| Changes In Cash |
|
41.39
+170.16%
|
-58.99
-647.48%
|
10.78
+107.24%
|
-148.85
|
| Beginning Cash Position |
|
288.93
-16.96%
|
347.92
+3.20%
|
337.14
-30.63%
|
486.00
|
| End Cash Position |
|
330.32
+14.33%
|
288.93
-16.96%
|
347.92
+3.20%
|
337.14
|
| Free Cash Flow |
|
221.37
-32.45%
|
327.72
+0.07%
|
327.49
-26.11%
|
443.20
|
| Interest Paid Supplemental Data |
|
35.09
+0.54%
|
34.90
-23.21%
|
45.45
+5.08%
|
43.25
|
| Income Tax Paid Supplemental Data |
|
37.82
-57.22%
|
88.40
-33.09%
|
132.13
-21.44%
|
168.18
|
| Change In Income Tax Payable |
|
-19.06
-261.23%
|
-5.28
-129.91%
|
17.64
+617.76%
|
-3.41
|
| Change In Tax Payable |
|
-19.06
-261.23%
|
-5.28
-129.91%
|
17.64
+617.76%
|
-3.41
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 8-K2026-04-07 View
- 8-K2026-03-31 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 10-K2026-03-17 View
- 8-K2026-03-17 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-01-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|