American Outdoor Brands Inc

American Outdoor Brands Inc

AOUT · NASDAQ · Consumer Cyclical / Leisure

18.57USD-0.41 (-2.16%)

Price History

Full chart

Market Stats

Previous Close18.98
Open19.12
Day Range18.50 – 19.21
52-Week Range6.26 – 17.69
Volume67.91K
Market Cap214.94M
P/E (TTM)0.00
Forward P/E20.92
EPS-0.31
Dividend Yield0.00%
Beta0.27
50-Day Avg13.13
200-Day Avg10.37

About

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; and outdoor cooking products. The company also offers c-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, it offers gunsmithing tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, reloading products, hearing and eye protection products, training systems, and aiming solutions. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, Schrade, Imperial, Hooyman, Old Timer, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is based in Columbia, Missouri.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Brian Daniel Murphy
  • Employees267
  • Headquarters1800 North Route Z, Columbia, MO, United States, 65202, USA
  • Websitehttps://www.aob.com

Leadership

  • Mr. Brian Daniel MurphyPresident, CEO & Director · b. 1984
  • Mr. H. Andrew Fulmer CPAExecutive VP, CFO, Treasurer & Secretary · b. 1974
  • Mr. Brent A. VulgamottChief Operating Officer · b. 1985
  • Ms. Elizabeth A. SharpVice President of Investor Relations · b. 1963
  • Mr. Tyler LindwallVice President of Corporate Development
  • Mr. James E. TayonChief Product Officer · b. 1990
  • Mr. Kyle M. CarterCorporate Controller & Assistant Secretary · b. 1983

Financials

Income Statement

Currency: USD2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue171.68M177.36M167.38M276.69M247.53M191.21M201.10M222.32M190.54M
Growth (%)-+3.31%-5.63%+65.31%-10.54%-22.75%+5.17%+10.55%-14.30%
Cost of Revenue91.78M93.89M96.36M149.86M133.29M103.14M112.67M123.06M105.34M
Gross Profit79.91M83.47M71.02M126.83M114.24M88.06M88.43M99.26M85.19M
Gross Margin46.54%47.06%42.43%45.84%46.15%46.06%43.97%44.65%44.71%
Operating Expense82.92M97.54M-14.05M103.33M170.76M100.72M100.92M99.42M90.76M
Operating Income-3.01M-14.06M85.06M23.50M-56.52M-12.65M-12.50M-154.00K-5.57M
Operating Margin-1.75%-7.93%50.82%8.49%-22.84%-6.62%-6.21%-0.07%-2.92%
EBITDA21.03M21.32M9.77M43.32M-39.56M3.81M3.60M13.12M6.87M
EBITDA Margin12.25%12.02%5.84%15.66%-15.98%1.99%1.79%5.90%3.61%
Net Income8.16M-9.52M-96.20M18.41M-64.88M-12.02M-12.25M-77.00K-9.21M
Net Income Margin4.76%-5.37%-57.47%6.65%-26.21%-6.29%-6.09%-0.03%-4.83%
R&D3.80M4.86M5.00M5.38M5.50M6.36M6.85M7.71M6.09M
R&D as % of Total Revenue2.22%2.74%2.98%1.94%2.22%3.33%3.41%3.47%3.19%
Interest Expense00192.92M300.00K324.00K761.00K39.00K-276.00K
Interest Expense % of Total Revenue0.00%0.00%115.26%0.11%0.13%0.40%0.02%-0.14%

Balance Sheet

Currency: USD2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets-354.77M248.41M341.26M277.84M243.59M240.60M246.35M226.62M
Total Liabilities-30.16M24.32M61.36M74.81M51.72M62.67M68.75M60.73M
Total Equity-324.61M224.10M279.90M203.03M191.86M177.93M177.61M165.89M
Cash-162.00K234.00K60.80M19.52M21.95M29.70M23.42M21.44M
Total Debt--4.15M26.55M49.58M29.59M34.62M33.28M32.38M
Net Debt--162.00K3.92M-34.25M30.05M7.64M4.92M9.86M10.95M

Cash Flow

Currency: USD2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow25.84M3.81M8.45M32.91M-18.06M30.62M24.49M1.36M6.32M
Investing Cash Flow-13.88M-4.52M-1.86M-4.18M-33.59M-4.83M-5.98M-3.90M-2.46M
Financing Cash Flow-11.96M873.00K-6.51M31.84M10.36M-23.36M-10.77M-3.74M-5.84M
Capital Expenditure1.75M2.75M1.86M3.62M6.59M4.86M6.11M3.90M2.05M
Free Cash Flow24.09M1.06M6.58M29.29M-24.54M25.85M18.38M-2.54M4.27M
Dividends Paid----26.05M656.00K---
FCF to OCF93.22%27.83%77.94%88.99%135.92%84.43%75.06%-186.68%67.60%
Dividend Paid to FCF-----106.13%2.54%---

Earnings

Report DateJun 8, 2020Sep 3, 2020Dec 15, 2020Mar 17, 2021Jul 15, 2021Sep 9, 2021Dec 9, 2021Mar 10, 2022Jul 14, 2022Sep 8, 2022Dec 1, 2022Mar 9, 2023Jun 28, 2023Sep 7, 2023Nov 30, 2023Mar 7, 2024Jun 27, 2024Sep 5, 2024Dec 5, 2024Mar 6, 2025Jun 26, 2025Sep 4, 2025Dec 9, 2025Mar 12, 2026Jun 25, 2026Sep 3, 2026
EPS Estimate0.00-0.200.250.360.230.400.760.460.100.080.180.23-0.13-0.020.200.05-0.06-0.060.210.09-0.11-0.250.200.09-0.06-0.29
EPS Actual0.300.360.770.820.340.480.580.520.130.010.290.130.060.010.250.08-0.410.060.370.210.13-0.260.290.120.08-0.02
Surprise-280.00%208.00%127.78%47.83%20.00%-23.68%13.04%30.00%-87.50%61.11%-43.48%146.15%150.00%25.00%60.00%-590.50%200.00%76.19%133.33%218.18%-4.00%45.00%33.33%233.33%93.10%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap214.94M
Enterprise Value207.36M
Trailing P/E0.00
Forward P/E20.92
Price / Sales1.09
Price / Book1.27
EPS-0.31
Book Value13.03
Revenue (TTM)198.09M
Gross Profit (TTM)91.27M
EBITDA11.11M
Profit Margin-1.97%
Operating Margin-5.14%
Return on Equity-2.35%
Return on Assets-0.18%
Shares Outstanding12.62M
Shares Float11.13M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 16.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
84.71%
Insiders
6.13%
Retail / Other
9.16%

Top Institutional Holders

  • Brandes Investment Partners & Co
    2.46M19.50%
  • Royce & Associates, LP
    916.03K7.26%
  • BlackRock Inc
    793.30K6.29%
  • Dimensional Fund Advisors, Inc.
    725.04K5.74%
  • Engine Capital Management LP
    656.33K5.20%
  • Vanguard Capital Management, LLC
    590.62K4.68%
  • Gamco Investors, Inc. Et Al
    305.00K2.42%
  • Geode Capital Management, LLC
    290.31K2.30%
  • UBS Group AG
    204.89K1.62%
  • Renaissance Technologies Corp
    204.17K1.62%
  • Arrowstreet Capital Limited Partnership
    191.00K1.51%
  • State Street Corp
    152.14K1.21%
  • Argos Wealth Advisors LLC
    126.19K1.00%

Top Fund Holders

  • Brandes Small Cap Value R6
    1.23M9.73%
  • Royce Micro-Cap Trust
    628.56K4.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    339.87K2.69%
  • Royce Micro-Cap Invmt
    287.27K2.28%
  • 1290 VT GAMCO Small Company Value IB
    280.00K2.22%
  • Mediolanum BB Global Sm Cp Eq LA
    234.93K1.86%
  • DFA US Small Cap Value I
    167.97K1.33%