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Consumer Cyclical - Leisure - NASDAQ - US
$ 10.68
-1.29 %
$ 136 M
Market Cap
-31.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AOUT stock under the worst case scenario is HIDDEN Compared to the current market price of 10.7 USD, American Outdoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AOUT stock under the base case scenario is HIDDEN Compared to the current market price of 10.7 USD, American Outdoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AOUT stock under the best case scenario is HIDDEN Compared to the current market price of 10.7 USD, American Outdoor Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AOUT

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$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
201 M REVENUE
5.17%
-12.5 M OPERATING INCOME
-8.56%
-12.2 M NET INCOME
-1.86%
24.5 M OPERATING CASH FLOW
-20.24%
-5.98 M INVESTING CASH FLOW
-23.83%
-10.8 M FINANCING CASH FLOW
54.09%
58.5 M REVENUE
-2.87%
303 K OPERATING INCOME
-90.13%
169 K NET INCOME
-94.57%
5.89 M OPERATING CASH FLOW
174.24%
-1.82 M INVESTING CASH FLOW
-288.89%
-1.22 M FINANCING CASH FLOW
-46.24%
Balance Sheet American Outdoor Brands, Inc.
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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
12.34 %10.79 %41.45 %18.54 %16.88 %Total Assets$240.6m
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
22.65 %4.25 %19.98 %53.12 %Total Liabilities$62.7m
EFFICIENCY
Earnings Waterfall American Outdoor Brands, Inc.
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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
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)201m(113m)88m(101m)(12m)249k(12m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.97% GROSS MARGIN
43.97%
-6.21% OPERATING MARGIN
-6.21%
-6.09% NET MARGIN
-6.09%
-6.88% ROE
-6.88%
-5.09% ROA
-5.09%
-5.81% ROIC
-5.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American Outdoor Brands, Inc.
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30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)201920192020202020212021202220222023202320242024
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.
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AOUT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership American Outdoor Brands, Inc.
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Sold
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7. News
American Outdoor: A Premium Brand Navigating A Rugged Market AOUT targets customers aspiring to live a rugged, functional hunter-gatherer lifestyle in the US market. AOUT's best-selling products appeal more to premium discretionary categories than functional, rugged ones. Premium pricing suggests strong brand equity but makes AOUT vulnerable to high inflation environments. seekingalpha.com - 1 month ago
American Outdoor Brands Continues Innovating, But The Price Is Still High American Outdoor Brands, Inc. delivered a strong Q3 2025, exceeding sales guidance with a 9.5% increase, driven by innovative products like the ClayCopter and BUBBA Lite scale. Despite impressive product innovation and operational leverage, AOUT's valuation at 22x FY26E earnings is too high for a discretionary goods manufacturer in a potential recessionary environment. Management's upward revision of FY26 guidance shows confidence, but I maintain a Hold rating, awaiting lower prices for a better entry point. seekingalpha.com - 1 month ago
American Outdoor Stock Up on Q3 Earnings and Revenue Beat AOUT's third-quarter fiscal 2025 results are aided by growth across all sales channels, including traditional and e-commerce platforms, as well as domestic and international markets. zacks.com - 1 month ago
American Outdoor Brands, Inc. (AOUT) Q3 2025 Earnings Call Transcript American Outdoor Brands, Inc. (NASDAQ:AOUT ) Q3 2025 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Elizabeth Sharp - Vice President of Investor Relations Brian Murphy - President and Chief Executive Officer Andrew Fulmer - Chief Financial Officer Conference Call Participants Mark Smith - Lake Street Capital Markets Operator Good day, everyone, and welcome to American Outdoor Brands, Inc. Third Quarter Fiscal 2025 Financial Results Conference Call. This call is being recorded. seekingalpha.com - 1 month ago
American Outdoor Brands, Inc. (AOUT) Beats Q3 Earnings and Revenue Estimates American Outdoor Brands, Inc. (AOUT) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.08 per share a year ago. zacks.com - 1 month ago
Will American Outdoor Shares Beat Q3 Earnings Estimates? AOUT's third-quarter fiscal 2025 top line is likely to have been aided by its strong focus on product innovation and expanding distribution. zacks.com - 1 month ago
Is American Outdoor Brands (AOUT) Outperforming Other Consumer Discretionary Stocks This Year? Here is how American Outdoor Brands, Inc. (AOUT) and Enthusiast Gaming Holdings (EGLXF) have performed compared to their sector so far this year. zacks.com - 1 month ago
What Makes American Outdoor Brands (AOUT) a New Buy Stock American Outdoor Brands (AOUT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Are Consumer Discretionary Stocks Lagging American Outdoor Brands (AOUT) This Year? Here is how American Outdoor Brands, Inc. (AOUT) and Gray Media (GTN) have performed compared to their sector so far this year. zacks.com - 2 months ago
Grab These 4 Discretionary Stocks as Trump Calls for More Rate Cuts Discretionary stocks like DLB, CCL, NFLX and AOUT are poised to benefit from the optimism surrounding rate cuts. zacks.com - 2 months ago
American Outdoor Brands (AOUT) is on the Move, Here's Why the Trend Could be Sustainable If you are looking for stocks that are well positioned to maintain their recent uptrend, American Outdoor Brands (AOUT) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 2 months ago
BUBBA® Has Reinvented the Fish Scale AGAIN Introducing The Smart Fish Scale "SFS" Lite COLUMBIA, Mo. , Jan. 15, 2025 /PRNewswire/ -- American Outdoor Brands, Inc. (NASDAQ Global Select: AOUT), an innovation company that provides product solutions for outdoor enthusiasts, today announced that BUBBA®, a fishing brand focused on bringing innovative solutions to fishing tools, and creator of the original Smart Fish Scale ("SFS"), has once again reinvented the way anglers fish, with the new BUBBA SFS Lite. prnewswire.com - 3 months ago
8. Profile Summary

American Outdoor Brands, Inc. AOUT

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 136 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. James E. Tayon Chief Product Officer Mr. Kyle M. Carter Corporate Controller & Assistant Secretary Ms. Elizabeth A. Sharp Vice President of Investor Relations Mr. Brian Daniel Murphy President, Chief Executive Officer & Director Mr. Brent A. Vulgamott Chief Operating Officer Mr. H. Andrew Fulmer CPA Executive Vice President, Chief Financial Officer & Treasurer