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American Outdoor Brands, Inc. AOUT R2K

Consumer Cyclical · Leisure · United States
https://www.aob.com

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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$10.14
-12.48% 1Y

Market & Price

Market Cap
$127.66M
Current Price
$10.14
High / Low (52W)
$11.96 / $6.36
Beta
0.28

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
26.67
PEG Ratio
-
Book Value
$13.30
Price to Book
0.76
P/S
0.62
EV/EBITDA
22.24
Dividend Yield
-

Profitability & Returns

ROCE
-0.07%
ROE
-5.70%
ROA
-1.64%
Profit Margin
-4.78%
Op Margin
-0.85%
EPS (Latest Qtr)
$-0.32
EPS (TTM)
$-0.78

Balance Sheet & Liquidity

Debt/Equity
0.20
Quick Ratio
1.55
Current Ratio
5.65
Debt
$32.77M
Total Assets
$246.35M
Current Assets
$171.59M
Working Capital
$134.79M

Ownership

Promoter Holding
5.51%
Chg in Prom Hold
-0.53%
FII / Inst Holding
88.54%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$150.03M
Total Revenue (TTM)
$205.42M
EBITDA
$6.75M
Free Cash Flow
$4.69M
Operating Cash Flow
$2.67M
Shares Outstanding
12.60M
Gross Margin
43.06%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.52%
Profit 5Y
33.29%
Revenue (YoY)
-3.30%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Jul 2019Oct 2019Jan 2020Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 33.22M47.74M43.34M50.47M79.10M82.65M60.77M70.76M70.11M43.68M54.44M50.89M43.45M57.93M53.42M41.64M-58.51M61.94M29.70M57.20M56.58M
Cost of Revenue -----------------32.38M36.63M15.84M31.10M33.40M
Gross Profit 13.67M19.09M19.12M23.73M37.07M37.37M28.98M33.04M32.09M19.04M25.96M23.99M19.72M26.49M22.83M18.93M-26.12M25.31M13.86M26.10M23.18M
Operating Expenses -----------------25.82M26.26M20.68M24.01M23.66M
Operating Income -7.22M-1.47M-1.82M2.46M9.56M10.18M4.22M5.30M4.72M-5.56M-134.00K-3.00M-4.08M-22.00K-2.88M-2.57M-303.00K-953.00K-6.82M2.09M-480.00K
EBITDA -----------------3.54M2.51M-3.78M5.58M-939.00K
Interest Expense ----------------6.00K123.00K--75.00K165.00K
Pretax Income -----------------227.00K-961.00K-6.78M2.08M-4.07M
Tax Provision -----------------58.00K31.00K52.00K01.00K
Net Income -4.98M-393.00K-147.00K1.79M7.34M8.03M3.46M4.58M3.77M-5.70M370.00K-2.86M-4.11M77.00K-2.91M-2.37M-169.00K-992.00K-6.83M2.08M-4.07M
Diluted EPS -0.36-0.03-0.010.130.520.560.240.320.27-0.420.030.21-0.310.01-0.23-0.180.240.01--0.540.16-0.32
R&D Expense 1.33M1.19M1.34M1.23M1.93M1.48M1.52M1.46M1.38M1.76M1.56M1.57M1.60M1.68M1.79M1.67M1.87M1.95M-1.96M1.22M1.33M

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Revenue 177.36M167.38M276.69M247.53M191.21M201.10M222.32M
Cost of Revenue ---133.29M103.14M112.67M123.06M
Gross Profit 83.47M71.02M126.83M114.24M88.06M88.43M99.26M
Operating Expenses ---102.91M100.76M100.92M99.42M
Operating Income -14.06M-112.80M23.50M11.33M-12.70M-12.50M-154.00K
EBITDA ----38.24M3.81M3.60M13.12M
Interest Expense ---324.00K761.00K--
Pretax Income ----55.54M-12.27M-12.32M46.00K
Tax Provision ---9.34M-249.00K-70.00K123.00K
Net Income -9.52M-12.02M18.41M-64.88M-12.02M-12.25M-77.00K
Diluted EPS -0.68-6.881.29-4.66-0.90-0.94-0.01
R&D Expense 4.86M5.00M5.38M5.50M6.36M6.85M7.71M

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 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Total Assets --248.41M341.26M277.84M243.59M240.60M246.35M
Current Assets ----179.81M157.62M155.37M171.59M
Cash & Equivalents --234.00K60.80M19.52M21.95M29.70M23.42M
Inventory ----121.68M99.73M93.31M104.72M
Receivables ----28.88M26.85M25.73M39.34M
Total Liabilities --24.32M61.36M74.81M51.72M62.67M68.75M
Current Liabilities --21.38M36.34M27.00M23.00M29.38M36.80M
Long Term Debt ----24.70M4.62M--
Total Debt ----49.58M29.59M34.62M33.28M
Total Equity 331.33M324.61M224.10M279.90M203.03M191.86M177.93M177.61M
Shares Outstanding ----14.24M14.45M14.70M14.97M

Cash Flows (Annual)

Figures in USD.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Operating Cash Flow 3.81M8.45M33.32M-17.95M30.71M24.49M1.36M
Investing Cash Flow -4.52M-1.86M-4.18M-33.59M-4.83M-5.98M-3.90M
Financing Cash Flow 873.00K-6.51M31.43M10.26M-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 1.92M6.97M29.70M-24.54M25.85M18.38M-2.54M
Net Change in Cash ----41.28M2.43M7.75M-6.28M
Share Buybacks ---15.03M3.53M6.01M3.84M

Ratios (Annual)

Figures in %.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 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

Insiders
5.51%
Institutions
88.54%
Public Float
93.70%

Top Institutional Holders

#Holder% HeldSharesValue
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

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