American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $109.57 million. The enterprise value is $125.11 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.65 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 76.81% |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.64 |
| PS Ratio | 0.53 |
| Forward PS | 0.62 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 77.49 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 88.48.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 14.53 |
| EV / EBIT | n/a |
| EV / FCF | 88.48 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 23.55 |
| Interest Coverage | -54.31 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | $703,615 |
| Profits Per Employee | -$15,187 |
| Employee Count | 299 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, AOUT has paid $153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.39, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 83,892 |
Short Selling Information
The latest short interest is 534,095, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 534,095 |
| Short Previous Month | 540,618 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, AOUT had revenue of $210.38 million and -$4.54 million in losses. Loss per share was -$0.37.
| Revenue | 210.38M |
| Gross Profit | 94.20M |
| Operating Income | -4.40M |
| Pretax Income | -12.32M |
| Net Income | -4.54M |
| EBITDA | 8.61M |
| EBIT | -4.40M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $17.77 million in cash and $33.31 million in debt, giving a net cash position of -$15.53 million or -$1.23 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 33.31M |
| Net Cash | -15.53M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 167.84M |
| Book Value Per Share | 13.27 |
| Working Capital | 127.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.02 million and capital expenditures -$2.61 million, giving a free cash flow of $1.41 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 1.41M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 44.77%, with operating and profit margins of -2.09% and -2.16%.
| Gross Margin | 44.77% |
| Operating Margin | -2.09% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.16% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -2.09% |
| FCF Margin | 0.67% |
Dividends & Yields
AOUT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -4.14% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for AOUT is $15.00, which is 73.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 73.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AOUT has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |
