American Outdoor Brands, Inc.
General ticker "AOUT" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $147.0M (TTM average)
American Outdoor Brands, Inc. does not follow the US Stock Market performance with the rate: -10.2%.
Estimated limits based on current volatility of 2.9%: low 9.48$, high 10.05$
Factors to consider:
- Total employees count: 289 (-4.3%) as of 2024
- US accounted for 94.0% of revenue in the fiscal year ended 2024-04-30
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Catastrophic events, Acquisition/divestiture risks, Climate change and natural disasters
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [7.92$, 14.10$]
- 2026-04-30 to 2027-04-30 estimated range: [7.32$, 13.26$]
Financial Metrics affecting the AOUT estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of -0.07
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.18
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.03
- Positive: Inventory ratio change, % of 0.32 <= 0.82
- Positive: -4.41 < Investing cash flow per share per price, % of -2.72
- Positive: Shareholder equity ratio, % of 72.10 > 64.17
Short-term AOUT quotes
Long-term AOUT plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $191.21MM | $201.10MM | $222.32MM |
| Operating Expenses | $203.91MM | $213.60MM | $222.48MM |
| Operating Income | $-12.70MM | $-12.50MM | $-0.15MM |
| Non-Operating Income | $0.43MM | $0.18MM | $0.20MM |
| R&D Expense | $6.36MM | $6.85MM | $7.71MM |
| Income(Loss) | $-12.27MM | $-12.32MM | $0.05MM |
| Taxes | $-0.25MM | $-0.07MM | $0.12MM |
| Profit(Loss)* | $-12.02MM | $-12.25MM | $-0.08MM |
| Stockholders Equity | $191.86MM | $177.93MM | $177.61MM |
| Inventory | $99.73MM | $93.31MM | $104.72MM |
| Assets | $243.59MM | $240.60MM | $246.35MM |
| Operating Cash Flow | $30.71MM | $24.49MM | $1.36MM |
| Capital expenditure | $4.86MM | $6.11MM | $3.90MM |
| Investing Cash Flow | $-4.83MM | $-5.98MM | $-3.90MM |
| Financing Cash Flow | $-23.45MM | $-10.77MM | $-3.74MM |
| Earnings Per Share** | $-0.90 | $-0.94 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.