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Total Valuation
American Outdoor Brands has a market cap or net worth of $167.22M. The enterprise value is $145.81M.
Market Cap$167.22M
Enterprise Value$145.81M
Share Statistics
American Outdoor Brands has 12,507,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,507,120
Owned by Insiders8.24%
Owned by Institutions39.29%
Financial Efficiency
American Outdoor Brands’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee659.29K
Profits Per Employee-31.86K
Employee Count289
Asset Turnover0.84
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of American Outdoor Brands is ―. American Outdoor Brands’s PEG ratio is -0.00107.
PE Ratio―
PS Ratio0.62
PB Ratio0.71
Price to Fair Value0.71
Price to FCF27.75
Price to Operating Cash Flow26.61
PEG Ratio-0.00107
Income Statement
In the last 12 months, American Outdoor Brands had revenue of 190.54M and earned -9.21M in profits. Earnings per share was -0.73.
Revenue190.54M
Gross Profit85.19M
Operating Income-5.57M
Pretax Income-9.16M
Net Income-9.21M
EBITDA6.87M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 6.32M and capital expenditures -300.00K, giving a free cash flow of 6.01M billion.
Operating Cash Flow6.32M
Free Cash Flow6.01M
Free Cash Flow per Share0.48
Dividends & Yields
American Outdoor Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change28.31%
50-Day Moving Average9.96
200-Day Moving Average8.69
Relative Strength Index (RSI)68.10
Average Volume (3m)91.99K
Important Dates
American Outdoor Brands upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
American Outdoor Brands as a current ratio of 5.44, with Debt / Equity ratio of 19.52%
Current Ratio5.44
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA1.59
Interest Coverage Ratio-20.17
Taxes
In the past 12 months, American Outdoor Brands has paid 45.00K in taxes.
Income Tax45.00K
Effective Tax Rate>-0.01
Enterprise Valuation
American Outdoor Brands EV to EBITDA ratio is 18.83, with an EV/FCF ratio of 30.31.
EV to Sales0.68
EV to EBITDA18.83
EV to Free Cash Flow30.31
EV to Operating Cash Flow20.49
Balance Sheet
American Outdoor Brands has $21.44M in cash and marketable securities with $32.38M in debt, giving a net cash position of -$10.95M billion.
Cash & Marketable Securities$21.44M
Total Debt$32.38M
Net Cash-$10.95M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$11.31
Margins
Gross margin is 44.71%, with operating margin of -2.92%, and net profit margin of -4.83%.
Gross Margin44.71%
Operating Margin-2.92%
Pretax Margin-4.81%
Net Profit Margin-4.83%
EBITDA Margin3.61%
EBIT Margin-2.92%
Analyst Forecast
The average price target for American Outdoor Brands is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside47.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.30%
EPS Growth Forecast-10520.59%