American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $148.40 million. The enterprise value is $159.35 million.
| Market Cap | 148.40M |
| Enterprise Value | 159.35M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.51 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 76.62% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.64 |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 36.34.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 22.58 |
| EV / EBIT | n/a |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.44 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 7.59 |
| Interest Coverage | -20.17 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | $713,618 |
| Profits Per Employee | -$34,487 |
| Employee Count | 267 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, AOUT has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.28, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 53,484 |
Short Selling Information
The latest short interest is 243,135, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 243,135 |
| Short Previous Month | 289,521 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AOUT had revenue of $190.54 million and -$9.21 million in losses. Loss per share was -$0.73.
| Revenue | 190.54M |
| Gross Profit | 85.19M |
| Operating Income | -5.57M |
| Pretax Income | -9.16M |
| Net Income | -9.21M |
| EBITDA | 6.87M |
| EBIT | -5.57M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $21.44 million in cash and $32.38 million in debt, with a net cash position of -$10.95 million or -$0.88 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 32.38M |
| Net Cash | -10.95M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 165.89M |
| Book Value Per Share | 13.32 |
| Working Capital | 132.78M |
Cash Flow
In the last 12 months, operating cash flow was $6.32 million and capital expenditures -$2.05 million, giving a free cash flow of $4.27 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.27M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 44.71%, with operating and profit margins of -2.92% and -4.83%.
| Gross Margin | 44.71% |
| Operating Margin | -2.92% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.83% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -2.92% |
| FCF Margin | 2.24% |
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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -6.39% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for AOUT is $14.25, which is 20.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.03% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |