American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $124.99 million. The enterprise value is $155.01 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.59 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 73.89% |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.19 |
| PS Ratio | 0.61 |
| Forward PS | 0.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 20.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | -35.85 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | $693,472 |
| Profits Per Employee | -$18,652 |
| Employee Count | 299 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, AOUT has paid $142,000 in taxes.
| Income Tax | 142,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.38, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 76,229 |
Short Selling Information
The latest short interest is 662,848, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 662,848 |
| Short Previous Month | 662,380 |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, AOUT had revenue of $207.35 million and -$5.58 million in losses. Loss per share was -$0.44.
| Revenue | 207.35M |
| Gross Profit | 91.39M |
| Operating Income | -5.38M |
| Pretax Income | -5.44M |
| Net Income | -5.58M |
| EBITDA | 7.75M |
| EBIT | -5.38M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $3.11 million in cash and $33.13 million in debt, with a net cash position of -$30.02 million or -$2.38 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 33.13M |
| Net Cash | -30.02M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 170.40M |
| Book Value Per Share | 13.49 |
| Working Capital | 132.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$3.31 million, giving a free cash flow of -$4.67 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | -4.67M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 44.07%, with operating and profit margins of -2.59% and -2.69%.
| Gross Margin | 44.07% |
| Operating Margin | -2.59% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.69% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -2.59% |
| FCF Margin | n/a |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -4.46% |
| FCF Yield | -3.73% |
Analyst Forecast
The average price target for AOUT is $12.50, which is 25.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 25.88% |
| 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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |
