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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 2.36 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 |
