XNASAOUT
Market cap190mUSD
Dec 27, Last price
14.94USD
1D
-2.99%
1Q
65.08%
IPO
-22.99%
Name
American Outdoor Brands Inc
Chart & Performance
P/E
—
P/S
0.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.36%
Rev. gr., 5y
2.54%
Revenues
201m
+5.17%
Net income
-12m
L+1.86%
CFO
24m
-20.24%
Earnings
Mar 05, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | |
| Income | |||||||
Revenues | 201,099 5.17% | 191,209 -22.75% | 247,526 -10.54% | ||||
Cost of revenue | 213,596 | 203,909 | 236,200 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (12,497) | (12,700) | 11,326 | ||||
NOPBT Margin | 4.58% | ||||||
Operating Taxes | (70) | (249) | 9,344 | ||||
Tax Rate | 82.50% | ||||||
NOPAT | (12,427) | (12,451) | 1,982 | ||||
Net income | (12,248) 1.86% | (12,024) -81.47% | (64,880) -452.51% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (6,015) | (3,534) | (14,150) | ||||
BB yield | 5.93% | 2.96% | 8.06% | ||||
| Debt | |||||||
Debt current | 2,662 | 1,808 | 1,803 | ||||
Long-term debt | 67,909 | 53,655 | 72,652 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 34 | 31 | |||||
Net debt | 40,873 | 33,513 | 54,934 | ||||
| Cash flow | |||||||
Cash from operating activities | 24,491 | 30,706 | (17,953) | ||||
CAPEX | (6,107) | (4,856) | (6,588) | ||||
Cash from investing activities | (5,976) | (4,826) | (33,588) | ||||
Cash from financing activities | (10,767) | (23,451) | 10,261 | ||||
FCF | (7,797) | 8,628 | (46,779) | ||||
| Balance | |||||||
Cash | 29,698 | 21,950 | 19,521 | ||||
Long term investments | |||||||
Excess cash | 19,643 | 12,390 | 7,145 | ||||
Stockholders' equity | (74,608) | (62,361) | (50,337) | ||||
Invested Capital | 288,484 | 284,754 | 302,257 | ||||
ROIC | 0.67% | ||||||
ROCE | 4.50% | ||||||
| EV | |||||||
Common stock shares outstanding | 12,967 | 13,372 | 13,930 | ||||
Price | 7.82 -12.53% | 8.94 -29.05% | 12.60 -51.26% | ||||
Market cap | 101,402 -15.18% | 119,546 -31.89% | 175,518 -52.27% | ||||
EV | 142,275 | 153,059 | 230,452 | ||||
EBITDA | 3,604 | 3,811 | 28,293 | ||||
EV/EBITDA | 39.48 | 40.16 | 8.15 | ||||
Interest | 761 | 324 | |||||
Interest/NOPBT | 2.86% | ||||||