American Outdoor Brands, Inc. (NASDAQ:AOUT)

American Outdoor Brands, Inc. AOUT

Consumer Cyclical - Leisure - NASDAQ - US

Watchlist

$ 9.1

-0.219 %

$ 117 M

Market Cap

-11.23

P/E

1. INTRINSIC VALUE

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsmen knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. In addition, it offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies.[ Read More ]

The intrinsic value of one AOUT stock under the base case scenario is HIDDEN Compared to the current market price of 9.1 USD, American Outdoor Brands, Inc. is HIDDEN

AOUT Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart AOUT

FINANCIALS

Annual
Quarterly

201 M REVENUE

Growth Rates

1Year 5.17%

3Years -10.09%

5Years 2.54%

7Years -2.92%

10Years 0.00%

-12.5 M OPERATING INCOME

Growth Rates

1Year -8.56%

3Years -15.28%

5Years 2.34%

7Years 19.39%

10Years 0.00%

-12.2 M NET INCOME

Growth Rates

1Year -1.86%

3Years -18.53%

5Years -5.17%

7Years 0.00%

10Years 0.00%

24.5 M OPERATING CASH FLOW

Growth Rates

1Year -20.24%

3Years -9.75%

5Years 45.06%

7Years 0.00%

10Years 0.00%

-5.98 M INVESTING CASH FLOW

Growth Rates

1Year -23.83%

3Years -12.64%

5Years -5.72%

7Years 0.00%

10Years 0.00%

-10.8 M FINANCING CASH FLOW

Growth Rates

1Year 54.09%

3Years -10.32%

5Years -67.88%

7Years 0.00%

10Years 0.00%

41.6 M REVENUE

Growth Rates

1Year 5.17%

3Years -10.09%

5Years 2.54%

7Years -2.92%

10Years 0.00%

-2.57 M OPERATING INCOME

Growth Rates

1Year -8.56%

3Years -15.28%

5Years 2.34%

7Years 19.39%

10Years 0.00%

-2.36 M NET INCOME

Growth Rates

1Year -1.86%

3Years -18.53%

5Years -5.17%

7Years 0.00%

10Years 0.00%

-4.35 M OPERATING CASH FLOW

Growth Rates

1Year -20.24%

3Years -9.75%

5Years 45.06%

7Years 0.00%

10Years 0.00%

-1.1 M INVESTING CASH FLOW

Growth Rates

1Year -23.83%

3Years -12.64%

5Years -5.72%

7Years 0.00%

10Years 0.00%

-778 K FINANCING CASH FLOW

Growth Rates

1Year 54.09%

3Years -10.32%

5Years -67.88%

7Years 0.00%

10Years 0.00%

Balance Sheet Decomposition American Outdoor Brands, Inc.

241 M ASSETS
62.7 M LIABILITIES

Current Assets	155 M
Cash & Short-Term Investments	29.7 M
Receivables	26 M
Other Current Assets	99.7 M
Non-Current Assets	85.2 M
Long-Term Investments	0
PP&E	44.6 M
Other Non-Current Assets	40.6 M

Current Liabilities	29.4 M
Accounts Payable	14.2 M
Short-Term Debt	2.66 M
Other Current Liabilities	12.5 M
Non-Current Liabilities	33.3 M
Long-Term Debt	33.3 M
Other Non-Current Liabilities	0

EFFICIENCY

Earnings Waterfall American Outdoor Brands, Inc.

Revenue	201 M
Cost Of Revenue	113 M
Gross Profit	88.4 M
Operating Expenses	101 M
Operating Income	-12.5 M
Other Expenses	-249 K
Net Income	-12.2 M

RATIOS

43.97% GROSS MARGIN

Averages

1Year 43.97%

3Years 45.39%

5Years 44.89%

7Years 45.44%

10Years 0.00%

-6.21% OPERATING MARGIN

Averages

1Year -6.21%

3Years -2.38%

5Years 10.44%

7Years 6.07%

10Years 0.00%

-6.09% NET MARGIN

Averages

1Year -6.09%

3Years -12.86%

5Years -17.88%

7Years -12.86%

10Years 0.00%

-6.88% ROE

Averages

1Year -6.88%

3Years -15.04%

5Years -16.29%

7Years -12.06%

10Years 0.00%

-5.09% ROA

Averages

1Year -5.09%

3Years -11.13%

5Years -13.34%

7Years -9.91%

10Years 0.00%

-6.93% ROIC

Averages

1Year -6.93%

3Years -2.07%

5Years 6.79%

7Years 4.18%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis American Outdoor Brands, Inc.

Net Income	-12.2 M
Depreciation & Amortization	16.1 M
Capital Expenditures	-6.11 M
Stock-Based Compensation	4.08 M
Change in Working Capital	16.5 M
Others	6.16 M
Free Cash Flow	18.4 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets American Outdoor Brands, Inc.

AOUT has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America.

7.41 USD

CLAR

Undervalued 65.46%

Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products.

18.2 USD

ESCA

Undervalued 26.16%

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving.

30 USD

JOUT

Overvalued 8.95%

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes.

34.4 USD

JAKK

Undervalued 26.95%

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services.

-16.4 USD

OSW

Overvalued 187.69%

Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico.

46.8 USD

FUN

Undervalued 1.89%

6. Ownership

Insider Ownership American Outdoor Brands, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

50 K USD 2

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
11 months ago Dec 15, 2023	Bought 25.3 K USD	Murphy Brian Daniel President & CEO	+ 3378	7.4753 USD
11 months ago Dec 15, 2023	Bought 24.8 K USD	Fulmer Hugh Andrew EVP, CFO & Treasurer	+ 3300	7.5074 USD
2 years ago Sep 22, 2022	Bought 10 K USD	Favreau Bradley Thede Director	+ 1190	8.4 USD
2 years ago Sep 21, 2022	Bought 100 K USD	Favreau Bradley Thede Director	+ 11430	8.75 USD
2 years ago Sep 12, 2022	Bought 99 K USD	Fulmer Hugh Andrew EVP, CFO & Treasurer	+ 11000	8.9961 USD
2 years ago Mar 31, 2022	Bought 50.2 K USD	Fulmer Hugh Andrew EVP, CFO & Treasurer	+ 3700	13.5546 USD
2 years ago Mar 15, 2022	Bought 50 K USD	GALLAGHER MARY E director:	+ 3671	13.61 USD
2 years ago Dec 14, 2021	Bought 49.5 K USD	GALLAGHER MARY E Director	+ 2500	19.8 USD
2 years ago Dec 13, 2021	Bought 18.4 K USD	WADECKI ISABELL MARIE Director	+ 1000	18.4 USD
2 years ago Dec 13, 2021	Bought 49.8 K USD	Murphy Brian Daniel President & CEO	+ 2718	18.32 USD
2 years ago Dec 13, 2021	Bought 104 K USD	Gluchowski Gregory J. Jr. Director	+ 5500	18.85 USD
2 years ago Dec 13, 2021	Bought 47.4 K USD	Fulmer Hugh Andrew EVP, CFO & Treasurer	+ 2500	18.95 USD
2 years ago Dec 13, 2021	Bought 93.7 K USD	MONHEIT BARRY M Director	+ 5000	18.74 USD
3 years ago Sep 13, 2021	Bought 101 K USD	Gluchowski Gregory J. Jr. Director	+ 4033	25 USD
3 years ago Sep 13, 2021	Bought 99.2 K USD	Fulmer Hugh Andrew EVP, CFO & Treasurer	+ 4000	24.81 USD
4 years ago Sep 21, 2020	Bought 19.4 K USD	WADECKI ISABELL MARIE Director	+ 1500	12.965 USD
4 years ago Sep 21, 2020	Bought 134 K USD	Gluchowski Gregory J. Jr. Director	+ 10000	13.39 USD
4 years ago Sep 23, 2020	Bought 133 K USD	Fulmer Hugh Andrew EVP, CFO & Treasurer	+ 10000	13.257 USD
4 years ago Sep 23, 2020	Bought 133 K USD	Murphy Brian Daniel President & CEO	+ 10000	13.277 USD

7. News

Recent Price Trend in American Outdoor Brands (AOUT) is Your Friend, Here's Why American Outdoor Brands (AOUT) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move. zacks.com - 1 week ago

Should Value Investors Buy American Outdoor Brands (AOUT) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago

3 Stocks Positioned for Growth in a Booming Leisure Industry The Federal Reserve's interest rate reduction and a positive fitness product sales trend aid the Leisure & Recreation Products industry. Stocks like PTON, MBUU and AOUT are well-positioned to benefit from the prevailing scenario. zacks.com - 1 week ago

Is American Outdoor Brands (AOUT) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how American Outdoor Brands, Inc. (AOUT) and Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) have performed compared to their sector so far this year. zacks.com - 2 weeks ago

5 Discretionary Stocks to Buy as Consumer Confidence Hits 9-Month High Soaring consumer confidence on rate cut hopes will benefit discretionary stocks like AOUT, CROX, NCLH, NFLX and MAT. zacks.com - 2 weeks ago

Is American Outdoor Brands (AOUT) Outperforming Other Consumer Discretionary Stocks This Year? Here is how American Outdoor Brands, Inc. (AOUT) and Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) have performed compared to their sector so far this year. zacks.com - 1 month ago

American Outdoor Brands (AOUT) Is a Great Choice for 'Trend' Investors, Here's Why American Outdoor Brands (AOUT) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move. zacks.com - 1 month ago

Does American Outdoor Brands' Low P/E Make it a Smart Investment? AOUT benefits from the introduction of new products, particularly in outdoor lifestyle and shooting sports. zacks.com - 1 month ago

Are Investors Undervaluing American Outdoor Brands (AOUT) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago

5 Consumer Discretionary Stocks to Gain as Inflation Cools, Rates Cut A rate cut ahead of the holiday season and cooling inflation is going to help consumer discretionary stocks like AOUT, CNK, CROX, RCL and SPB. zacks.com - 1 month ago

American Outdoor Brands Announces Postponement of 2024 Annual Meeting Revised Proxy Statement Will Include Proposal to Eliminate Supermajority Voting Requirements Company Reinforces Commitment to Strong Corporate Governance Practices COLUMBIA, Mo. , Sept. 20, 2024 /PRNewswire/ -- American Outdoor Brands, Inc. (NASDAQ Global Select: AOUT), an innovation company that provides product solutions for outdoor enthusiasts, today announced that it will postpone its 2024 Annual Meeting of Stockholders. prnewswire.com - 1 month ago

8. Profile Summary

American Outdoor Brands, Inc. AOUT

COUNTRY US

INDUSTRY Leisure

MARKET CAP $ 117 M

Dividend Yield 0.00%

Description American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsmen knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. In addition, it offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand lanes. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.

Contact 1800 North Route Z, Columbia, MO, 65202 https://www.aob.com

IPO Date Aug. 21, 2020

Employees 289

Officers Mr. H. Andrew Fulmer CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Brian Daniel Murphy President, Chief Executive Officer & Director Mr. Brent A. Vulgamott Chief Operating Officer Mr. Douglas V. Brown Chief Counsel & Corporate Secretary Mr. Kyle M. Carter Corporate Controller & Assistant Secretary Ms. Elizabeth A. Sharp Vice President of Investor Relations Mr. James E. Tayon Chief Product Officer

Price Chart AOUT

American Outdoor Brands, Inc. AOUT

Premium Plan

Unlimited Plan