American Outdoor Brands, Inc. AOUT R2K
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company 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; outdoor cooking products; and camping, survival, and emergency preparedness products. It also offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, the company offers rugged outdoor cutlery and tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, shooting glasses and cases, hearing protection products, training systems, and aiming solutions. It sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, ust, 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 headquartered in Columbia, Missouri.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 33.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOUT American Outdoor Brands, Inc. R2K | 10.14 | - | $127.66M | - | -0.07% | -5.70% | -3.52% | 33.29% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Jul 2019 | Oct 2019 | Jan 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.22M | 47.74M | 43.34M | 50.47M | 79.10M | 82.65M | 60.77M | 70.76M | 70.11M | 43.68M | 54.44M | 50.89M | 43.45M | 57.93M | 53.42M | 41.64M | - | 58.51M | 61.94M | 29.70M | 57.20M | 56.58M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.38M | 36.63M | 15.84M | 31.10M | 33.40M |
| Gross Profit | 13.67M | 19.09M | 19.12M | 23.73M | 37.07M | 37.37M | 28.98M | 33.04M | 32.09M | 19.04M | 25.96M | 23.99M | 19.72M | 26.49M | 22.83M | 18.93M | - | 26.12M | 25.31M | 13.86M | 26.10M | 23.18M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.82M | 26.26M | 20.68M | 24.01M | 23.66M |
| Operating Income | -7.22M | -1.47M | -1.82M | 2.46M | 9.56M | 10.18M | 4.22M | 5.30M | 4.72M | -5.56M | -134.00K | -3.00M | -4.08M | -22.00K | -2.88M | -2.57M | - | 303.00K | -953.00K | -6.82M | 2.09M | -480.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.54M | 2.51M | -3.78M | 5.58M | -939.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00K | 123.00K | - | - | 75.00K | 165.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.00K | -961.00K | -6.78M | 2.08M | -4.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00K | 31.00K | 52.00K | 0 | 1.00K |
| Net Income | -4.98M | -393.00K | -147.00K | 1.79M | 7.34M | 8.03M | 3.46M | 4.58M | 3.77M | -5.70M | 370.00K | -2.86M | -4.11M | 77.00K | -2.91M | -2.37M | - | 169.00K | -992.00K | -6.83M | 2.08M | -4.07M |
| Diluted EPS | -0.36 | -0.03 | -0.01 | 0.13 | 0.52 | 0.56 | 0.24 | 0.32 | 0.27 | -0.42 | 0.03 | 0.21 | -0.31 | 0.01 | -0.23 | -0.18 | 0.24 | 0.01 | - | -0.54 | 0.16 | -0.32 |
| R&D Expense | 1.33M | 1.19M | 1.34M | 1.23M | 1.93M | 1.48M | 1.52M | 1.46M | 1.38M | 1.76M | 1.56M | 1.57M | 1.60M | 1.68M | 1.79M | 1.67M | 1.87M | 1.95M | - | 1.96M | 1.22M | 1.33M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 177.36M | 167.38M | 276.69M | 247.53M | 191.21M | 201.10M | 222.32M |
| Cost of Revenue | - | - | - | 133.29M | 103.14M | 112.67M | 123.06M |
| Gross Profit | 83.47M | 71.02M | 126.83M | 114.24M | 88.06M | 88.43M | 99.26M |
| Operating Expenses | - | - | - | 102.91M | 100.76M | 100.92M | 99.42M |
| Operating Income | -14.06M | -112.80M | 23.50M | 11.33M | -12.70M | -12.50M | -154.00K |
| EBITDA | - | - | - | -38.24M | 3.81M | 3.60M | 13.12M |
| Interest Expense | - | - | - | 324.00K | 761.00K | - | - |
| Pretax Income | - | - | - | -55.54M | -12.27M | -12.32M | 46.00K |
| Tax Provision | - | - | - | 9.34M | -249.00K | -70.00K | 123.00K |
| Net Income | -9.52M | -12.02M | 18.41M | -64.88M | -12.02M | -12.25M | -77.00K |
| Diluted EPS | -0.68 | -6.88 | 1.29 | -4.66 | -0.90 | -0.94 | -0.01 |
| R&D Expense | 4.86M | 5.00M | 5.38M | 5.50M | 6.36M | 6.85M | 7.71M |
Compounded Sales Growth
| 5 Years: | -3.52% |
| 1 Year: | -3.30% |
Compounded Profit Growth
| 5 Years: | 33.29% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.48% |
| 6 Months: | +43.15% |
| 3 Months: | +11.37% |
| 1 Month: | +8.63% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 248.41M | 341.26M | 277.84M | 243.59M | 240.60M | 246.35M |
| Current Assets | - | - | - | - | 179.81M | 157.62M | 155.37M | 171.59M |
| Cash & Equivalents | - | - | 234.00K | 60.80M | 19.52M | 21.95M | 29.70M | 23.42M |
| Inventory | - | - | - | - | 121.68M | 99.73M | 93.31M | 104.72M |
| Receivables | - | - | - | - | 28.88M | 26.85M | 25.73M | 39.34M |
| Total Liabilities | - | - | 24.32M | 61.36M | 74.81M | 51.72M | 62.67M | 68.75M |
| Current Liabilities | - | - | 21.38M | 36.34M | 27.00M | 23.00M | 29.38M | 36.80M |
| Long Term Debt | - | - | - | - | 24.70M | 4.62M | - | - |
| Total Debt | - | - | - | - | 49.58M | 29.59M | 34.62M | 33.28M |
| Total Equity | 331.33M | 324.61M | 224.10M | 279.90M | 203.03M | 191.86M | 177.93M | 177.61M |
| Shares Outstanding | - | - | - | - | 14.24M | 14.45M | 14.70M | 14.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81M | 8.45M | 33.32M | -17.95M | 30.71M | 24.49M | 1.36M |
| Investing Cash Flow | -4.52M | -1.86M | -4.18M | -33.59M | -4.83M | -5.98M | -3.90M |
| Financing Cash Flow | 873.00K | -6.51M | 31.43M | 10.26M | -23.45M | -10.77M | -3.74M |
| Capital Expenditure | -1.89M | -1.48M | -3.62M | -6.59M | -4.86M | -6.11M | -3.90M |
| Free Cash Flow | 1.92M | 6.97M | 29.70M | -24.54M | 25.85M | 18.38M | -2.54M |
| Net Change in Cash | - | - | - | -41.28M | 2.43M | 7.75M | -6.28M |
| Share Buybacks | - | - | - | 15.03M | 3.53M | 6.01M | 3.84M |
Ratios (Annual)
Figures in %.
| Metric | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 47.1% | 42.4% | 45.8% | 46.2% | 46.1% | 44.0% | 44.6% |
| Operating Margin % | -7.9% | -67.4% | 8.5% | 4.6% | -6.6% | -6.2% | -0.1% |
| Net Margin % | -5.4% | -7.2% | 6.7% | -26.2% | -6.3% | -6.1% | -0.0% |
| ROE % | -2.9% | -5.4% | 6.6% | -32.0% | -6.3% | -6.9% | -0.0% |
| ROCE % | - | -49.7% | 7.7% | 4.5% | -5.8% | -5.9% | -0.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Brandes Investment Partners L.P. | 19.28% | 2.43M | $24.62M |
| 2 | Royce & Associates LP | 7.27% | 916.03K | $9.28M |
| 3 | Blackrock Inc. | 6.30% | 793.30K | $8.04M |
| 4 | Dimensional Fund Advisors LP | 6.08% | 766.39K | $7.77M |
| 5 | Engine Capital Management, LP | 5.21% | 656.33K | $6.65M |
| 6 | Vanguard Capital Management LLC | 4.69% | 590.62K | $5.99M |
| 7 | Gamco Investors, Inc ET AL | 2.50% | 314.81K | $3.19M |
| 8 | Geode Capital Management, LLC | 2.30% | 290.31K | $2.94M |
| 9 | UBS Group AG | 1.63% | 204.89K | $2.08M |
| 10 | Renaissance Technologies, LLC | 1.62% | 204.17K | $2.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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