AOUTNasdaqSporting & Athletic Goods, NECFiscal year ends April 30
American Outdoor Brands, Inc.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$17.75−0.31 (-1.72%)
Close on Oct 19, 2026
- Market cap
- $222.76M
- P/E (TTM)
- –
- Dividend yield
- –
American Outdoor Brands statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Market Cap | $224.03M | $150.70M |
| Enterprise Value | $190.75M | $190.75M |
| PS Ratio | 1.13 | 0.94 |
| PB Ratio | 1.36 | 1.38 |
| P/TBV Ratio | 1.58 | 1.58 |
| P/FCF Ratio | 11.69 | 14.24 |
| P/OCF Ratio | 10.65 | 10.39 |
Enterprise value
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 0.96 |
| EV / EBITDA | 25.50 | 10.96 |
| EV / FCF | 9.95 | 15.38 |
Income (trailing twelve months)
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Revenue | $198.09M | $275.63M |
| Gross Profit | $91.07M | $91.07M |
| Operating Income | -$4.30M | $117.68K |
| Pretax Income | -$3.91M | $4.92M |
| Net Income | -$3.91M | -$544.51K |
| EBITDA | $7.48M | $666.36K |
| EPS (Diluted) | -$0.31 | -$0.03 |
Margins
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Gross Margin | 46.0% | 44.7% |
| Operating Margin | -2.17% | 1.71% |
| Pretax Margin | -1.98% | 3.32% |
| Profit Margin | -1.97% | -0.59% |
| EBITDA Margin | 3.78% | 3.40% |
| FCF Margin | 9.68% | 5.65% |
Returns
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.35% | -2.08% |
| Return on Assets (ROA) | -1.66% | -0.95% |
| Return on Invested Capital (ROIC) | -2.42% | 0.41% |
| Return on Capital Employed (ROCE) | -2.21% | 3.41% |
Growth
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.84% | 3.30% |
| FCF Growth (YoY) | 1255.8% | -6.66% |
| Revenue Growth (3Y CAGR) | -0.12% | -0.98% |
| Revenue Growth (5Y CAGR) | -7.19% | 6.08% |
Balance sheet
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.28M | $31.10M |
| Net Cash (Debt) | $33.28M | $2.50M |
| Net Cash Per Share | $2.64 | $0.21 |
| Equity (Book Value) | $164.40M | $44.10M |
| Book Value Per Share | $13.03 | $4.47 |
| Tangible Book Value | $142.06M | $10.60M |
| Working Capital | $133.03M | $92.12M |
Financial position
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Current Ratio | 4.93 | 1.94 |
| Quick Ratio | 1.74 | 1.24 |
Cash flow (trailing twelve months)
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $21.04M | $13.73M |
| Capital Expenditures | -$1.87M | -$7.77M |
| Free Cash Flow | $19.17M | $26.58M |
| FCF Per Share | $1.52 | $0.84 |
Efficiency
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.94 |
| Inventory Turnover | 0.95 | 2.99 |
| Revenue Per Employee | $741.90K | $552.53K |
| Profits Per Employee | -$14.63K | -$5.94K |
| Employee Count | 267 | 359 |
Dividends and yields
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Earnings Yield | -1.74% | -0.57% |
| FCF Yield | 8.56% | 4.76% |
| Buyback Yield | 1.16% | 0.99% |
| Shareholder Yield | 1.16% | 1.66% |
Shares
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Shares Outstanding | 12,621,200 | 29,694,100 |
| Shares Change (YoY) | -0.30% | 2.80% |
| Shares Change (QoQ) | 1.25% | 0.01% |
| Float | 9,892,790 | 39,883,700 |
| Shares Held by Insiders | 21.6% | 8.04% |
| Shares Held by Institutions | 68.3% | 61.9% |
Taxes
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Income Tax | -$7.00K | $6.83M |
Scores
| Measure | American Outdoor Brands | Industry median |
|---|---|---|
| Altman Z-Score | 3.07 | 2.55 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.06 | -3.00 |
Calculated by StockData from American Outdoor Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.