American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $213.30 million. The enterprise value is $212.03 million.
| Market Cap | 213.30M |
| Enterprise Value | 212.03M |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.62 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 76.19% |
| Float | 11.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.40 |
| PS Ratio | 1.08 |
| Forward PS | 1.03 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 11.06.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 19.08 |
| EV / EBIT | n/a |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.93 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.67 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $741,903 |
| Profits Per Employee | -$14,633 |
| Employee Count | 267 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.74% in the last 52 weeks. The beta is 0.27, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +96.74% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 374,489 |
Short Selling Information
The latest short interest is 336,666, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 336,666 |
| Short Previous Month | 171,717 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, AOUT had revenue of $198.09 million and -$3.91 million in losses. Loss per share was -$0.31.
| Revenue | 198.09M |
| Gross Profit | 91.27M |
| Operating Income | -664,000 |
| Pretax Income | -3.91M |
| Net Income | -3.91M |
| EBITDA | 11.11M |
| EBIT | -664,000 |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $33.28 million in cash and $32.01 million in debt, with a net cash position of $1.27 million or $0.10 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 32.01M |
| Net Cash | 1.27M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 164.40M |
| Book Value Per Share | 13.03 |
| Working Capital | 133.03M |
Cash Flow
In the last 12 months, operating cash flow was $21.04 million and capital expenditures -$1.87 million, giving a free cash flow of $19.17 million.
| Operating Cash Flow | 21.04M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.17M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 46.08%, with operating and profit margins of -0.34% and -1.97%.
| Gross Margin | 46.08% |
| Operating Margin | -0.34% |
| Pretax Margin | -1.98% |
| Profit Margin | -1.97% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -0.34% |
| FCF Margin | 9.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -1.83% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for AOUT is $16.50, which is -2.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | -2.37% |
| 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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |