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American Outdoor Brands (AOUT)
NASDAQ:AOUT
Total Valuation
American Outdoor Brands has a market cap or net worth of $140.34M. The enterprise value is $131.75M.
Market Cap$140.34M
Enterprise Value$131.75M
Share Statistics
American Outdoor Brands has 12.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.73M
Owened by Insiders6.13%
Owened by Instutions29.61%
Financial Efficiency
American Outdoor Brands’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-6.88%
Return on Assets (ROA)-5.09%
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-5.92%
Revenue Per Employee$715,148.789
Profits Per Employee-$15,179.931
Employee Count289
Asset Turnover0.84
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of American Outdoor Brands is -8.28. American Outdoor Brands’s PEG ratio is -1.86.
PE Ratio-8.28
PS Ratio0.50
PB Ratio0.57
Price to Fair Value0.57
Price to FCF5.52
Price to Operating Cash Flow4.14
PEG Ratio-1.86
Income Statement
In the last 12 months, American Outdoor Brands had revenue of $206.68M and earned -$4.39M in profits. Earnings per share was -$0.34.
Revenue$206.68M
Gross Profit$93.34M
Operating Income-$4.71M
Pretax Income-$4.39M
Net Income-$4.39M
EBITDA2.78M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was $8.27M and capital expenditures -$656.00K, giving a free cash flow of $7.62M billion.
Operating Cash Flow$8.27M
Free Cash Flow$7.62M
Free Cash Flow per Share$0.60
Dividends & Yields
American Outdoor Brands pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield18.13%
Earnings Yield-12.08%
Stock Price Statistics
Beta0.82
52-Week Price Change23.79%
50-Day Moving Average14.30
200-Day Moving Average11.54
Relative Strength Index (RSI)32.98
Average Volume (3m)58.31K
Important Dates
American Outdoor Brands upcoming earnings date is Jul 10, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
American Outdoor Brands as a current ratio of 5.29, with Debt / Equity ratio of 0.19
Current Ratio5.29
Quick Ratio2.11
Debt to Market Cap0.01
Net Debt to EBITDA1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, American Outdoor Brands has paid -$6.00K in taxes.
Income Tax-$6.00K
Effective Tax Rate0.57%
Enterprise Valuation
American Outdoor Brands EV to EBITDA ratio is 29.50, with an EV/FCF ratio of 5.78.
EV to Sales0.53
EV to EBITDA29.50
EV to Free Cash Flow5.78
EV to Operating Cash Flow4.34
Balance Sheet
American Outdoor Brands has $17.07M in cash and marketable securities with $33.64M in debt, giving a net cash position of $16.57M billion.
Cash & Marketable Securities$17.07M
Total Debt$33.64M
Net Cash$16.57M
Net Cash Per Share$1.30
Tangible Book Value Per Share$10.62
Margins
Gross margin is 43.97%, with operating margin of -6.21%, and net profit margin of -6.09%.
Gross Margin43.97%
Operating Margin-6.21%
Pretax Margin-6.13%
Net Profit Margin-6.09%
EBITDA Margin1.79%
EBIT Margin-6.21%
Analyst Forecast
The average price target for American Outdoor Brands is $17.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.75
Price Target Upside61.07%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.91%
EPS Growth Forecast58.25%