AOUT - American Outdoor Brands Inc Stock Price, Fair Value and News

8.06USD+0.06 (+0.75%)Market Closed

Market Summary

USD8.06+0.06

Market Closed

0.75%

AOUT Stock Price

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AOUT RSI Chart

AOUT Valuation

Market Cap

102.8M

Price/Earnings (Trailing)

-9.54

Price/Sales (Trailing)

0.52

EV/EBITDA

36.25

Price/Free Cashflow

8.63

AOUT Price/Sales (Trailing)

AOUT Profitability

EBT Margin

-7.05%

Return on Equity

-5.91%

Return on Assets

-4.51%

Free Cashflow Yield

11.59%

AOUT Fundamentals

AOUT Revenue

Revenue (TTM)

197.0M

Rev. Growth (Yr)

4.97%

Rev. Growth (Qtr)

-7.78%

AOUT Earnings

Earnings (TTM)

-10.8M

Earnings Growth (Yr)

-1.64%

Earnings Growth (Qtr)

-3.9K%

Breaking Down AOUT Revenue

Last 7 days

-2.7%

Last 30 days

-1.8%

Last 90 days

-4.4%

Trailing 12 Months

-3.1%

How does AOUT drawdown profile look like?

AOUT Financial Health

Current Ratio

6.52

AOUT Investor Care

Buy Backs (1Y)

3.67%

Diluted EPS (TTM)

-0.57

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	197.0M	0	0	0
2023	194.9M	191.2M	191.0M	194.5M
2022	266.1M	247.5M	230.4M	214.1M
2021	255.3M	276.7M	287.0M	278.6M
2020	169.9M	167.4M	184.6M	216.0M
2019	0	177.4M	174.9M	172.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of American Outdoor Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	murphy brian daniel	sold (taxes)	-11,302	8.25	-1,370	president & ceo
May 03, 2024	fulmer hugh andrew	sold (taxes)	-3,126	8.25	-379	evp, cfo & treasurer
May 02, 2024	murphy brian daniel	sold (taxes)	-23,375	7.81	-2,993	president & ceo
May 02, 2024	fulmer hugh andrew	sold (taxes)	-6,419	7.81	-822	evp, cfo & treasurer
May 01, 2024	tayon james earl	acquired	-	-	7,344	chief product officer
May 01, 2024	fulmer hugh andrew	acquired	-	-	17,626	evp, cfo & treasurer
May 01, 2024	murphy brian daniel	sold (taxes)	-42,566	7.89	-5,395	president & ceo
May 01, 2024	vulgamott brent alan	acquired	-	-	8,813	chief operating officer
May 01, 2024	fulmer hugh andrew	sold (taxes)	-12,947	7.89	-1,641	evp, cfo & treasurer
May 01, 2024	murphy brian daniel	acquired	-	-	64,629	president & ceo

Which funds bought or sold AOUT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	added	0.15	565	12,065	-%
May 16, 2024	JANE STREET GROUP, LLC	added	18.96	26,401	133,610	-%
May 15, 2024	WOLVERINE TRADING, LLC	sold off	-100	-343,006	-	-%
May 15, 2024	STATE STREET CORP	unchanged	-	17,315	380,917	-%
May 15, 2024	MORGAN STANLEY	reduced	-32.14	-64,711	159,192	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	104	5,298	9,926	-%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-21.21	-246,845	1,167,330	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	unchanged	-	30,000	660,000	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	68,226	68,226	-%
May 15, 2024	Royal Bank of Canada	unchanged	-	2,000	16,000	-%

Are Funds Buying or Selling AOUT?

Are funds buying AOUT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AOUT

No. of Funds

Unveiling American Outdoor Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 13, 2024	alexander capital advisors, llc	5.70%	726,820	SC 13G/A
Feb 13, 2024	vanguard group inc	5.44%	703,195	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.6%	852,581	SC 13G/A
Feb 09, 2024	polar asset management partners inc.	6.5%	844,050	SC 13G/A
Aug 30, 2023	engine capital, l.p.	4.3%	556,624	SC 13D
Feb 10, 2023	dimensional fund advisors lp	7.1%	950,148	SC 13G/A
Feb 09, 2023	polar asset management partners inc.	8.13%	1,083,185	SC 13G
Feb 09, 2023	vanguard group inc	5.29%	705,637	SC 13G
Feb 06, 2023	wellington management group llp	4.59%	611,297	SC 13G/A
Feb 06, 2023	wellington trust co n a	4.49%	597,922	SC 13G/A

Recent SEC filings of American Outdoor Brands Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	SC 13G/A	Major Ownership Report
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
Apr 16, 2024	8-K	Current Report
Apr 12, 2024	8-K	Current Report
Mar 07, 2024	8-K	Current Report

Peers (Alternatives to American Outdoor Brands Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

American Outdoor Brands Inc News

Latest updates

American Outdoor Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Revenue	-7.8%	53,425	57,931	43,445	42,203	50,894	54,436	43,676	45,893	70,105	70,760	60,768	64,473	82,649	79,098	50,468	43,085	43,336	47,742	33,216	-
Gross Profit	-13.8%	22,834	26,490	19,719	19,074	23,989	25,962	19,039	20,124	32,095	33,037	28,983	28,652	37,373	37,073	23,731	19,143	19,116	19,091	13,666	-
Operating Expenses	-3.0%	25,717	26,512	23,804	23,077	26,990	26,096	24,600	90,897	27,370	27,736	24,760	27,367	27,190	27,509	21,267	121,422	20,941	20,563	20,885	-
S&GA Expenses	-6.2%	14,464	15,414	12,054	11,565	14,522	13,924	11,780	11,678	15,627	15,664	13,200	15,389	15,121	15,679	10,543	10,354	10,561	9,964	7,717	-
R&D Expenses	7.0%	1,792	1,675	1,599	1,474	1,575	1,557	1,756	1,147	1,377	1,457	1,521	738	1,478	1,932	1,230	1,125	1,345	1,193	1,332	-
EBITDA Margin	-72.9%	0.01*	0.04*	0.03*	0.03*	-0.31*	-0.25*	-0.21*	-0.16*	0.13*	0.14*	0.15*	0.16*	-	-	-	-	-	-	-	-
Interest Expenses	-26.6%	58.00	79.00	117	164	204	232	161	11.00	38.00	38.00	38.00	-	-	-	-	-	-	-	-	-
Income Taxes	132.5%	13.00	-40.00	55.00	-151	-125	-161	189	6,078	1,100	1,284	849	142	2,244	2,400	1,100	-10,299	-149	94.00	-1,299	-
Earnings Before Taxes	-7929.7%	-2,897	37.00	-4,058	-6,975	2,988	209	-5,506	-70,624	4,915	5,867	4,306	1,389	10,273	9,747	2,884	-100,976	-296	-299	-6,282	-
EBT Margin	-71.3%	-0.07*	-0.04*	-0.06*	-0.06*	-0.40*	-0.33*	-0.28*	-0.22*	0.06*	0.08*	0.09*	0.09*	-	-	-	-	-	-	-	-
Net Income	-3879.2%	-2,910	77.00	-4,113	-3,836	-2,863	370	-5,695	-76,686	3,766	4,583	3,457	1,248	8,029	7,339	1,789	-6,499	-147	-393	-4,983	-
Net Income Margin	0.9%	-0.05*	-0.06*	-0.05*	-0.06*	-0.44*	-0.37*	-0.32*	-0.26*	0.05*	0.06*	0.07*	0.07*	-	-	-	-	-	-	-	-
Free Cashflow	210.9%	9,718	-8,762	4,596	6,367	17,687	501	4,850	7,610	-1,978	-23,280	-3,702	15,240	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Assets	-1.9%	239	244	239	244	253	266	271	278	351	354	349	341	341	335	261	248
Current Assets	-8.7%	150	164	156	158	163	173	174	180	198	199	191	180	178	168	115	99.00
Cash Equivalents	89.6%	16.00	8.00	19.00	22.00	22.00	16.00	17.00	20.00	23.00	33.00	56.00	61.00	46.00	34.00	-	0.00
Inventory	-8.3%	100	109	105	100	106	111	121	122	120	105	92.00	74.00	74.00	74.00	70.00	60.00
Net PPE	30.2%	11.00	9.00	9.00	9.00	10.00	10.00	10.00	11.00	14.00	12.00	11.00	10.00	10.00	10.00	10.00	10.00
Goodwill	-	-	-	-	-	-	-	-	4.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00
Liabilities	-1.7%	57.00	58.00	53.00	52.00	58.00	68.00	73.00	75.00	64.00	65.00	65.00	61.00	64.00	67.00	33.00	24.00
Current Liabilities	-32.3%	23.00	34.00	29.00	23.00	24.00	24.00	29.00	27.00	41.00	41.00	40.00	36.00	38.00	41.00	31.00	21.00
Shareholder's Equity	-1.9%	182	186	186	192	195	199	198	203	287	289	284	280	278	269	227	224
Retained Earnings	-4.4%	-69.32	-66.41	-66.49	-62.37	-58.54	-55.68	-56.05	-50.35	26.00	23.00	18.00	15.00	13.00	5.00	-	-
Additional Paid-In Capital	0.4%	276	275	273	273	271	270	269	268	268	267	266	265	264	264	-	-
Shares Outstanding	-1.5%	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	14.00	14.00	14.00	14.00	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Cashflow From Operations	255.6%	13,038	-8,380	5,165	6,443	18,096	1,099	5,068	8,233	-912	-22,109	-3,165	16,263	12,601	3,892	564	9,140	1,221	-656	-1,258	-
Share Based Compensation	12.6%	1,133	1,006	932	1,150	1,065	1,121	714	476	920	664	752	810	904	898	298	482	-298	352	314	-
Cashflow From Investing	-401.9%	-3,739	-745	-836	-595	-920	-1,701	-1,610	-28,877	-1,879	-1,846	-986	-1,118	-957	-1,122	-984	-372	-597	-423	-471	-
Cashflow From Financing	-48.1%	-1,788	-1,207	-7,568	-5,608	-11,821	-512	-5,510	17,387	-7,034	215	-307	146	-14.00	31,110	186	-8,534	-1,050	1,318	1,754	-
Buy Backs	19.7%	1,788	1,494	2,268	966	1,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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AOUT Income Statement

2024-01-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands	3 Months Ended		9 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2024	Jan. 31, 2023
Income Statement [Abstract]
Net sales	$ 53,425,000	$ 50,894,000	$ 154,801,000	$ 149,006,000
Cost of sales	30,591,000	26,905,000	85,758,000	80,015,000
Gross profit	22,834,000	23,989,000	69,043,000	68,991,000
Operating expenses:
Research and development	1,792,000	1,575,000	5,065,000	4,887,000
Selling, marketing, and distribution	14,464,000	14,522,000	41,933,000	40,226,000
General and administrative	9,461,000	10,893,000	29,035,000	32,575,000
Total operating expenses	25,717,000	26,990,000	76,033,000	77,688,000
Operating loss	(2,883,000)	(3,001,000)	(6,990,000)	(8,697,000)
Other (expense)/income, net:
Other income, net	51,000	226,000	143,000	1,052,000
Interest expense, net	(65,000)	(213,000)	(71,000)	(641,000)
Total other (expense)/income, net	(14,000)	13,000	72,000	411,000
Loss from operations before income taxes	(2,897,000)	2,988,000	(6,918,000)	(8,286,000)
Income tax expense/(benefit)	13,000	(125,000)	28,000	(98,000)
Net loss	$ (2,910,000)	$ (2,863,000)	$ (6,946,000)	$ (8,188,000)
Net loss per share:
Basic	$ 0.23	$ 0.21	$ (0.53)	$ (0.61)
Diluted	$ 0.23	$ 0.21	$ (0.53)	$ (0.61)
Weighted average number of common shares outstanding:
Basic	12,883	13,331	13,030	13,413
Diluted	12,883	13,331	13,030	13,413

AOUT Balance Sheet

2024-01-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jan. 31, 2024	Apr. 30, 2023
Current assets:
Cash and cash equivalents	$ 15,890	$ 21,950
Accounts receivable, net of allowance for credit losses of $133 on January 31, 2024 and $125 on April 30, 2023	27,220	26,846
Inventories	100,016	99,734
Prepaid expenses and other current assets	6,564	7,839
Income tax receivable	246	1,251
Total current assets	149,936	157,620
Property, plant, and equipment, net	11,437	9,488
Intangible assets, net	43,273	52,021
Right-of-use assets	33,978	24,198
Other assets	455	260
Total assets	239,079	243,587
Current liabilities:
Accounts payable	9,245	11,544
Accrued expenses	9,445	8,741
Accrued payroll and incentives	3,018	1,813
Lease liabilities, current	1,303	904
Total current liabilities	23,011	23,002
Notes and loans payable		4,623
Lease liabilities, net of current portion	33,642	24,064
Other non-current liabilities	0	34
Total liabilities	56,653	51,723
Commitments and contingencies (Note 11)
Equity:
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,627,170 shares issued and 12,778,097 shares outstanding on January 31, 2024 and 14,447,149 shares issued and 13,233,151 shares outstanding on April 30, 2023	15	14
Additional paid in capital	275,841	272,784
Retained earnings	(69,321)	(62,375)
Treasury stock, at cost (1,849,073 shares on January 31, 2024 and 1,213,998 shares on April 30, 2023)	(24,109)	(18,559)
Total equity	182,426	191,864
Total liabilities and equity	$ 239,079	$ 243,587

About American Outdoor Brands Inc

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.

CEO	Mr. Brian Daniel Murphy
WEBSITE	aob.com
INDUSTRY	Leisure
EMPLOYEES	302

American Outdoor Brands Inc Frequently Asked Questions

What is the ticker symbol for American Outdoor Brands Inc? What does AOUT stand for in stocks?

AOUT is the stock ticker symbol of American Outdoor Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American Outdoor Brands Inc (AOUT)?

As of Fri May 17 2024, market cap of American Outdoor Brands Inc is 102.82 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AOUT stock?

You can check AOUT's fair value in chart for subscribers.

What is the fair value of AOUT stock?

You can check AOUT's fair value in chart for subscribers. The fair value of American Outdoor Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American Outdoor Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AOUT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American Outdoor Brands Inc a good stock to buy?

The fair value guage provides a quick view whether AOUT is over valued or under valued. Whether American Outdoor Brands Inc is cheap or expensive depends on the assumptions which impact American Outdoor Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AOUT.

What is American Outdoor Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AOUT's PE ratio (Price to Earnings) is -9.54 and Price to Sales (PS) ratio is 0.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AOUT PE ratio will change depending on the future growth rate expectations of investors.