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American Outdoor Brands (AOUT) Stock Statistics & Valuation Metrics

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Total Valuation

American Outdoor Brands has a market cap or net worth of $218.47M. The enterprise value is $153.85M.

Market Cap
$218.47M
Enterprise Value
$153.85M

Share Statistics

American Outdoor Brands has 12,621,225 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,621,225
Owned by Insiders
5.53%
Owned by Institutions
25.69%

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 Employee
713.62K
Profits Per Employee
-34.49K
Employee Count
267
Asset Turnover
0.84
Inventory Turnover
1.15

Valuation Ratios

The current PE Ratio of American Outdoor Brands is -59.14. American Outdoor Brands’s PEG ratio is 0.84.

PE Ratio
-59.14
PS Ratio
1.17
PB Ratio
1.40
Price to FCF
11.07
Price to Operating Cash Flow
10.94
PEG Ratio
0.84

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.

Revenue
190.54M
Gross Profit
85.19M
Operating Income
-5.57M
Pretax Income
-9.16M
Net Income
-9.21M
EBITDA
6.87M
Earnings Per Share (EPS)
-0.73

Cash Flow

In the last 12 months, operating cash flow was 21.04M and capital expenditures -125,000, giving a free cash flow of 20.92M billion.

Operating Cash Flow
21.04M
Free Cash Flow
20.92M
Free Cash Flow per Share
1.67

Dividends & Yields

American Outdoor Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
9.09%
Earnings Yield
-1.71%

Stock Price Statistics

Beta
1.13
52-Week Price Change
162.27%
50-Day Moving Average
16.23
200-Day Moving Average
11.81
Relative Strength Index (RSI)
50.54
Average Volume (3m)
187.26K

Important Dates

American Outdoor Brands upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 03, 2026
Ex-Dividend Date
―

Financial Position

American Outdoor Brands as a current ratio of 5.44, with Debt / Equity ratio of 19.52%

Current Ratio
5.44
Quick Ratio
2.37
Debt to Market Cap
0.00
Net Debt to EBITDA
1.59
Interest Coverage Ratio
-20.17

Taxes

In the past 12 months, American Outdoor Brands has paid 45.00K in taxes.

Income Tax
45.00K
Effective Tax Rate
-0.00

Enterprise Valuation

American Outdoor Brands EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 10.94.

EV to Sales
1.15
EV to EBITDA
20.96
EV to Free Cash Flow
10.94
EV to Operating Cash Flow
10.87

Balance Sheet

American Outdoor Brands has $33.27M in cash and marketable securities with $32.01M in debt, giving a net cash position of $1.27M billion.

Cash & Marketable Securities
$33.27M
Total Debt
$32.01M
Net Cash
$1.27M
Net Cash Per Share
$0.10
Tangible Book Value Per Share
$11.32

Margins

Gross margin is 45.98%, with operating margin of -0.44%, and net profit margin of -1.97%.

Gross Margin
45.98%
Operating Margin
-0.44%
Pretax Margin
-1.98%
Net Profit Margin
-1.97%
EBITDA Margin
5.51%
EBIT Margin
-0.44%

Analyst Forecast

The average price target for American Outdoor Brands is $18.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$18.33
Price Target Upside
5.91% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-5.84%
EPS Growth Forecast
13.11%

Scores

Smart Score
8
AI Score
64