American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $184.52 million. The enterprise value is $183.25 million.
| Market Cap | 184.52M |
| Enterprise Value | 183.25M |
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 (%) | 76.17% |
| Float | 11.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.39 |
| PS Ratio | 0.92 |
| Forward PS | 0.88 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 9.43.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 16.56 |
| EV / EBIT | n/a |
| EV / FCF | 9.43 |
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 | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.67 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| 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 +74.55% 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 | +74.55% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 301,715 |
Short Selling Information
The latest short interest is 202,242, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 202,242 |
| Short Previous Month | 243,135 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.18 |
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 | 91.07M |
| Operating Income | -864,000 |
| Pretax Income | -3.91M |
| Net Income | -3.91M |
| EBITDA | 10.91M |
| EBIT | -864,000 |
| 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 45.98%, with operating and profit margins of -0.44% and -1.97%.
| Gross Margin | 45.98% |
| Operating Margin | -0.44% |
| Pretax Margin | -1.98% |
| Profit Margin | -1.97% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -0.44% |
| 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 |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -2.15% |
| FCF Yield | 10.53% |
Analyst Forecast
The average price target for AOUT is $16.50, which is 12.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 12.86% |
| 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 |