Is it safe?
Can ASO take a bad year?
Academy Sports and Outdoors, Inc. carries $146M of net debt at 0.23× EBITDA: a load its earnings can carry.
$146M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.23×
Net debt / EBITDA · 0.32× a year ago · the load is coming down
- Altman Z-score
- 2.77
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.23×
Debt / equity
Details›
- Total debtQ1 2026
- $483M
- Cash and short-term investments
- $338M
- Net debt
- $146M
- EBITDA, trailing twelve months
- $641M
- Operating profit, trailing twelve months
- $518M
- Debt / equity
- 0.23×
- Total debt / EBITDA
- 0.75×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.