AOUT RSI Chart
Last 7 days
1.1%
Last 30 days
-4.7%
Last 90 days
-9.1%
Trailing 12 Months
-4.8%
Historical Charts for Stock Metrics
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 15, 2023 | murphy brian daniel | bought | 25,251 | 7.4753 | 3,378 | president & ceo |
Dec 15, 2023 | fulmer hugh andrew | bought | 24,774 | 7.5074 | 3,300 | evp, cfo & treasurer |
Oct 02, 2023 | monheit barry m | acquired | - | - | 8,844 | - |
Oct 02, 2023 | gluchowski gregory j. jr. | acquired | - | - | 8,844 | - |
Oct 02, 2023 | vulgamott brent alan | acquired | - | - | 2,027 | chief operating officer |
Oct 02, 2023 | gallagher mary e | acquired | - | - | 8,844 | - |
Oct 02, 2023 | marconi luis g | acquired | - | - | 8,844 | - |
Oct 02, 2023 | wadecki isabell marie | acquired | - | - | 8,844 | - |
Oct 02, 2023 | favreau bradley thede | acquired | - | - | 8,844 | - |
Sep 08, 2023 | fulmer hugh andrew | sold (taxes) | -6,934 | 9.46 | -733 | evp, cfo & treasurer |
Which funds bought or sold AOUT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Gradient Investments LLC | reduced | -63.16 | -98.00 | 62.00 | -% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | unchanged | - | 89.00 | 3,231 | -% |
Apr 22, 2024 | Lakewood Asset Management LLC | unchanged | - | 4,161 | 91,529 | 0.06% |
Apr 19, 2024 | Westside Investment Management, Inc. | unchanged | - | 3.00 | 70.00 | -% |
Apr 17, 2024 | BARRETT & COMPANY, INC. | reduced | -77.16 | -1,035 | 326 | -% |
Apr 16, 2024 | TSFG, LLC | unchanged | - | - | 1,000 | -% |
Apr 15, 2024 | Diversified Investment Strategies, LLC | added | 103 | 279,905 | 528,000 | 0.36% |
Apr 12, 2024 | BALDWIN BROTHERS LLC/MA | unchanged | - | 185 | 4,066 | -% |
Apr 12, 2024 | ARMSTRONG ADVISORY GROUP, INC | unchanged | - | - | 630 | -% |
Apr 10, 2024 | SOA Wealth Advisors, LLC. | unchanged | - | 69.00 | 1,531 | -% |
Unveiling American Outdoor Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 120.2B | 21.4B | 28.02 | 5.63 | ||||
ABNB | 103.7B | 9.9B | 21.65 | 10.46 | ||||
DKNG | 35.4B | 3.7B | -44.13 | 9.66 | ||||
RCL | 35.1B | 13.9B | 20.67 | 2.52 | ||||
CCL | 16.9B | 22.6B | 41.62 | 0.75 | ||||
MGM | 13.7B | 16.2B | 11.95 | 0.84 | ||||
MID-CAP | ||||||||
HAS | 9.0B | 5.0B | -6.06 | 1.8 | ||||
NCLH | 8.3B | 8.5B | 49.67 | 0.97 | ||||
MAT | 6.6B | 5.4B | 30.75 | 1.21 | ||||
PENN | 2.7B | 6.4B | -5.55 | 0.43 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.26 | 0.4 | ||||
ACEL | 962.9M | 1.2B | 21.11 | 0.82 | ||||
AGS | 341.6M | 356.5M | 798.2 | 0.96 | ||||
CLAR | 240.9M | 286.0M | -23.74 | 0.84 | ||||
CNTY | 94.7M | 550.2M | -3.36 | 0.17 |
American Outdoor Brands Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
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 | |||||||||||||||||
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 (Quarterly) | |||||||||||||||||||||
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
 | Mr. Brian Daniel Murphy |
---|---|
 | aob.com |
 | Leisure |
 | 302 |