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Consumer Cyclical - Leisure - NASDAQ - US
$ 16.69
2.77 %
$ 213 M
Market Cap
-29.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AOUT stock under the worst case scenario is HIDDEN Compared to the current market price of 16.7 USD, American Outdoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AOUT stock under the base case scenario is HIDDEN Compared to the current market price of 16.7 USD, American Outdoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AOUT stock under the best case scenario is HIDDEN Compared to the current market price of 16.7 USD, American Outdoor Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
60.2 M REVENUE
44.64%
3.07 M OPERATING INCOME
219.27%
3.11 M NET INCOME
231.54%
-7.94 M OPERATING CASH FLOW
-82.33%
-468 K INVESTING CASH FLOW
57.65%
-837 K FINANCING CASH FLOW
-7.58%
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
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.
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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
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%
-6.93% ROIC
-6.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American Outdoor Brands, Inc.
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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
6. Ownership
Insider Ownership American Outdoor Brands, Inc.
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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
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Dec 15, 2023
Bought 25.3 K USD
Murphy Brian Daniel
President & CEO
+ 3378
7.4753 USD
1 year 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
3 years ago
Dec 14, 2021
Bought 49.5 K USD
GALLAGHER MARY E
Director
+ 2500
19.8 USD
3 years ago
Dec 13, 2021
Bought 18.4 K USD
WADECKI ISABELL MARIE
Director
+ 1000
18.4 USD
3 years ago
Dec 13, 2021
Bought 49.8 K USD
Murphy Brian Daniel
President & CEO
+ 2718
18.32 USD
3 years ago
Dec 13, 2021
Bought 104 K USD
Gluchowski Gregory J. Jr.
Director
+ 5500
18.85 USD
3 years ago
Dec 13, 2021
Bought 47.4 K USD
Fulmer Hugh Andrew
EVP, CFO & Treasurer
+ 2500
18.95 USD
3 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
American Outdoor Up 89% in 6 Months: Buy, Sell or Hold the Stock? AOUT has demonstrated impressive stock performance and robust growth, driven by product innovation, strategic partnerships and strong financial guidance. zacks.com - 1 week ago
American Outdoor Brands Delivers A Knockout Quarter: Well In The Buy Zone American Outdoor Brands crushed expectations with top and bottom-line growth, delivering its second-highest revenue in three years and expanding gross margins to 48%. With zero debt, $14.2M in cash, and a shareholder-friendly $10M buyback program, the company's financial health is robust. Diversification into outdoor cooking and meat processing, along with international sales growth (+18.3% YTD), positions AOUT for long-term success. seekingalpha.com - 1 month ago
American Outdoor Brands Had A Good Quarter, But The Stock Already Discounts A Fantastic Future American Outdoor Brands reported a surprising 4% sales increase in 2Q25, contrary to its guidance of an 8/9% decline. The company attributes this success to increased retailer interest in its innovative product line, leading to higher-than-expected sales. Despite the positive results and optimistic FY26 guidance, the stock's 50% appreciation seems overvalued, trading at 25x FY26E earnings. seekingalpha.com - 1 month ago
American Outdoor Stock Surges on Q2 Earnings and Revenue Beat AOUT's second-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) Q2 2025 Earnings Call Transcript American Outdoor Brands, Inc. (NASDAQ:AOUT ) Q2 2025 Earnings Conference Call December 5, 2024 5:00 PM ET Company Participants Liz Sharp - Vice President of Investor Relations Brian Murphy - President and Chief Executive Officer Andrew Fulmer - Chief Financial Officer Conference Call Participants Alex Sturnieks - Lake Street Capital Markets Matthew Koranda - Roth Capital Partners Operator Good afternoon, and welcome to the American Outdoor Brands' Second Quarter Fiscal 2025 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 month ago
American Outdoor Brands, Inc. (AOUT) Beats Q2 Earnings and Revenue Estimates American Outdoor Brands, Inc. (AOUT) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.25 per share a year ago. zacks.com - 1 month ago
American Outdoor Gears Up for Q2 Earnings: What's in the Offing? AOUT's second-quarter fiscal 2025 top line is likely to have been hurt by persistent headwinds in the shooting sports category. zacks.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 months 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 months ago
8. Profile Summary

American Outdoor Brands, Inc. AOUT

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 213 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. Brian Daniel Murphy President, Chief Executive Officer & Director Mr. H. Andrew Fulmer CPA Executive Vice President, Chief Financial Officer & Treasurer Ms. Elizabeth A. Sharp Vice President of Investor Relations Mr. Douglas V. Brown Chief Counsel & Corporate Secretary Mr. Kyle M. Carter Corporate Controller & Assistant Secretary Mr. Brent A. Vulgamott Chief Operating Officer Mr. James E. Tayon Chief Product Officer