A Business at a Glance
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We are a leading provider of outdoor lifestyle products and shooting sports accessories encompassing hunting, fishing, meat processing, outdoor cooking, camping, shooting, and personal security and defense products for rugged outdoor enthusiasts. We conceive, design, source, and sell our outdoor lifestyle products, including premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; products used while hunting; meat processing equipment; outdoor cooking products; and camping, survival, and emergency preparedness products. We conceive, design, produce or source, and sell our shooting sports accessories, such as rests, vaults, and other related accessories; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 207M | 222M | 201M | 191M | 248M | 277M |
| Net Income | -5.6M | -77K | -12M | -12M | -65M | 18M |
| EPS | $-0.44 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 |
| Free Cash Flow | -4.7M | -1.8M | 20M | 29M | -21M | 30M |
| ROIC | -2.5% | -0.1% | -6.9% | -6.1% | -28.5% | 8.1% |
| Gross Margin | 44.1% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% |
| Debt/Equity | 0.00 | 0.39 | 0.35 | 0.02 | 0.12 | 0.22 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.4M | 106K | -12M | -13M | -57M | 23M |
| Operating Margin | -2.6% | 0.0% | -6.2% | -6.6% | -22.8% | 8.5% |
| ROE | -3.3% | -0.0% | -6.9% | -6.3% | -32.0% | 6.6% |
| Shares Outstanding | 13M | 8M | 13M | 13M | 14M | 14M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 167M | 277M | 248M | 191M | 201M | 222M | 207M |
| Gross Margin | 42.4% | 45.8% | 46.2% | 46.1% | 44.0% | 44.6% | 44.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -113M | 23M | -57M | -13M | -12M | 106K | -5.4M |
| Op. Margin | -67.4% | 8.5% | -22.8% | -6.6% | -6.2% | 0.0% | -2.6% |
| Net Income | -96M | 18M | -65M | -12M | -12M | -77K | -5.6M |
| Net Margin | -57.5% | 6.7% | -26.2% | -6.3% | -6.1% | -0.0% | -2.7% |
| Non-Recurring | 99M | 0 | 68M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -42.9% | 8.1% | -28.5% | -6.1% | -6.9% | -0.1% | -2.5% |
| ROE | -42.9% | 6.6% | -32.0% | -6.3% | -6.9% | -0.0% | -3.3% |
| ROA | -38.7% | 5.4% | -23.4% | -4.9% | -5.1% | -0.0% | -2.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 8.4M | 33M | -18M | 31M | 24M | 1.4M | -1.4M |
| Free Cash Flow | 7.0M | 30M | -21M | 29M | 20M | -1.8M | -4.7M |
| Owner Earnings | -16M | 11M | -38M | 10M | 4.3M | -15M | -18M |
| CapEx | 1.5M | 3.6M | 3.4M | 1.3M | 4.8M | 3.2M | 3.3M |
| Maint. CapEx | 24M | 20M | 17M | 17M | 16M | 13M | 13M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 24M | 20M | 17M | 17M | 16M | 13M | 13M |
| CapEx/OCF | N/A | 10.9% | N/A | 4.2% | 19.5% | 232.0% | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 15M | 3.5M | 6.0M | 3.8M | 3.8M |
| Buyback Yield | N/A | N/A | 8.4% | 3.0% | 5.9% | 4.5% | 3.2% |
| Stock-Based Comp | 850K | 2.9M | 2.8M | 4.0M | 4.1M | 3.5M | 3.5M |
| Debt Repayment | 0 | 410K | 103K | 20M | 5.0M | 7.0M | 7.0M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | 5.2M | -17M | N/A | N/A | -3.1M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | 3.1M |
| Long-Term Debt | N/A | N/A | 25M | 4.6M | N/A | N/A | N/A |
| Debt/Equity | 0.11 | 0.22 | 0.12 | 0.02 | 0.35 | 0.39 | 0.00 |
| Interest Coverage | -22.7 | 78.3 | -174.5 | -16.7 | -320.4 | 1.8 | 1.8 |
| Equity | 224M | 280M | 203M | 192M | 178M | 178M | 170M |
| Total Assets | 248M | 341M | 278M | 244M | 241M | 246M | 241M |
| Total Liabilities | 24M | 61M | 75M | 52M | 63M | 69M | 71M |
| Intangibles | 133M | 119M | 126M | 104M | 80M | 63M | 63M |
| Retained Earnings | N/A | 15M | -50M | -62M | -75M | -75M | -75M |
| Working Capital | 77M | 143M | 153M | 135M | 126M | 135M | 135M |
| Current Assets | 99M | 180M | 180M | 158M | 155M | 172M | 172M |
| Current Liabilities | 21M | 36M | 27M | 23M | 29M | 37M | 37M |
| Per Share Data | |||||||
| EPS | -6.88 | 1.29 | -4.66 | -0.90 | -0.94 | -0.01 | -0.44 |
| Owner EPS | -1.15 | 0.74 | -2.71 | 0.76 | 0.33 | -2.00 | -1.44 |
| Book Value | 16.03 | 19.62 | 14.58 | 14.36 | 13.66 | 23.07 | 13.54 |
| Cash Flow/Share | 0.60 | 2.34 | -1.29 | 2.30 | 1.88 | 0.18 | 0.61 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.0M | 14.3M | 13.9M | 13.4M | 13.0M | 7.7M | 12.6M |
| Valuation | |||||||
| P/E Ratio | N/A | 20.6 | N/A | N/A | N/A | N/A | -21.6 |
| P/FCF | N/A | 12.8 | N/A | 4.1 | 5.2 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.4 | 0.9 | 0.6 | 0.6 | 0.5 | 0.7 |
| Price/Sales | N/A | 1.0 | 1.3 | 0.7 | 0.6 | 0.4 | 0.6 |
| FCF Yield | N/A | 7.8% | -11.9% | 24.6% | 19.2% | -2.1% | -3.9% |
| Market Cap | N/A | 380M | 180M | 119M | 103M | 86M | 120M |
| Avg. Price | N/A | 18.56 | 23.10 | 9.60 | 8.67 | 10.97 | 9.50 |
| Year-End Price | N/A | 26.62 | 12.90 | 8.94 | 7.89 | 11.16 | 9.50 |
American Outdoor Brands, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 45.3%. Total shareholder yield (buybacks) is 3.2%. At current prices, the estimated annualized return to fair value is -11.7%.
American Outdoor Brands, Inc. (AOUT) has a 5-year average return on invested capital (ROIC) of -6.7%. This is below average and may indicate limited pricing power.
American Outdoor Brands, Inc. (AOUT) has a market capitalization of $120M. It is classified as a small-cap stock.
American Outdoor Brands, Inc. (AOUT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.21%.
American Outdoor Brands, Inc. (AOUT) operates in the Sporting & Athletic Goods, Nec industry, within the Consumer Cyclical sector.
American Outdoor Brands, Inc. (AOUT) reported annual revenue of $222 million in its most recent fiscal year, based on SEC EDGAR filings.
American Outdoor Brands, Inc. (AOUT) has a net profit margin of -0.0%. The company is currently unprofitable.
American Outdoor Brands, Inc. (AOUT) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
American Outdoor Brands, Inc. (AOUT) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
American Outdoor Brands, Inc. (AOUT) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
American Outdoor Brands, Inc. (AOUT) has a return on equity (ROE) of -0.0%. A negative ROE may indicate losses or negative equity.
American Outdoor Brands, Inc. (AOUT) has a 5-year average gross margin of 45.3%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for American Outdoor Brands, Inc. (AOUT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
American Outdoor Brands, Inc. (AOUT) has a book value per share of $23.07, based on its most recent annual SEC filing.