American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
9.70
-0.24 (-2.41%)
Jul 10, 2025, 4:00 PM - Market closed

American Outdoor Brands Statistics

Total Valuation

AOUT has a market cap or net worth of $123.75 million. The enterprise value is $133.61 million.

Market Cap 123.75M
Enterprise Value 133.61M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, after market close.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

AOUT has 12.76 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class 12.76M
Shares Outstanding 12.76M
Shares Change (YoY) -1.24%
Shares Change (QoQ) -5.80%
Owned by Insiders (%) 5.31%
Owned by Institutions (%) 69.10%
Float 11.42M

Valuation Ratios

PE Ratio n/a
Forward PE 28.53
PS Ratio 0.56
Forward PS 0.57
PB Ratio 0.69
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio 91.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA 10.18
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.19.

Current Ratio 4.66
Quick Ratio 1.71
Debt / Equity 0.19
Debt / EBITDA 1.93
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE) -0.04%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) -0.07%
Revenue Per Employee $743,552
Profits Per Employee -$258
Employee Count 299
Asset Turnover 0.91
Inventory Turnover 1.21

Taxes

In the past 12 months, AOUT has paid $123,000 in taxes.

Income Tax 123,000
Effective Tax Rate 267.39%

Stock Price Statistics

The stock price has increased by +16.31% 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 +16.31%
50-Day Moving Average 11.43
200-Day Moving Average 12.28
Relative Strength Index (RSI) 35.24
Average Volume (20 Days) 214,929

Short Selling Information

The latest short interest is 123,839, so 0.97% of the outstanding shares have been sold short.

Short Interest 123,839
Short Previous Month 119,912
Short % of Shares Out 0.97%
Short % of Float 1.08%
Short Ratio (days to cover) 2.91

Income Statement

In the last 12 months, AOUT had revenue of $222.32 million and -$77,000 in losses. Loss per share was -$0.01.

Revenue 222.32M
Gross Profit 99.26M
Operating Income -154,000
Pretax Income -12.32M
Net Income -77,000
EBITDA 13.12M
EBIT -154,000
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $23.42 million in cash and $33.29 million in debt, giving a net cash position of -$9.86 million or -$0.77 per share.

Cash & Cash Equivalents 23.42M
Total Debt 33.29M
Net Cash -9.86M
Net Cash Per Share -$0.77
Equity (Book Value) 177.61M
Book Value Per Share 13.99
Working Capital 134.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$3.15 million, giving a free cash flow of -$1.79 million.

Operating Cash Flow 1.36M
Capital Expenditures -3.15M
Free Cash Flow -1.79M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 44.65%, with operating and profit margins of -0.07% and -0.03%.

Gross Margin 44.65%
Operating Margin -0.07%
Pretax Margin 0.02%
Profit Margin -0.03%
EBITDA Margin 5.90%
EBIT Margin -0.07%
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 1.24%
Shareholder Yield 1.24%
Earnings Yield -0.06%
FCF Yield -1.45%

Analyst Forecast

The average price target for AOUT is $15.00, which is 54.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 54.64%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 4