American Outdoor Brands, Inc. AOUT

17.55 0.52 3.05% as of 25 Sep
Market cap
$214.9M
P/E
0.0×
Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22 Apr '23 Apr '24 Apr '25 Apr '26
P/E ratio
— 0.00 0.00 0.00 19.73 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 1.17 1.17 1.17 1.31 0.71 0.61 0.50 0.65 0.62
P/FCF ratio
— 27.44 27.44 27.44 12.42 0.00 4.54 5.48 0.00 30.76
P/Operating CF
— 384.06 384.06 384.06 22.25 21.49 18.24 6.91 18.54 10.39
P/B ratio
— 0.95 0.95 0.95 1.29 0.87 0.61 0.57 0.81 0.71
Price to Tangible BV
— 2.22 2.22 2.22 2.25 1.27 0.84 0.74 0.98 0.83
EV/Sales
— 1.18 1.18 1.18 1.18 0.74 0.52 0.47 0.65 0.63
EV/EBITDA
— 11.59 11.59 11.59 7.52 6.44 26.30 26.46 10.98 35.09
EV/Operating CF
— 21.29 21.29 21.29 9.78 (10.14) 3.26 3.89 105.99 19.11
EV/FCF
— 27.71 27.71 27.71 11.18 (7.42) 3.87 5.15 (56.77) 31.33
Quick Ratio
— — 1.35 1.66 2.71 1.84 2.18 1.89 1.71 1.70
Current Ratio
— — 4.51 4.62 4.95 6.66 6.85 5.29 4.66 5.44
Net Debt/EBITDA
— 0.00 (0.01) 0.27 (0.83) 0.18 (4.55) (8.24) (1.79) (6.23)
Debt/Assets
0.00% — 0.00% 1.14% 7.26% 8.89% 1.90% 0.00% 0.00% 0.00%
Debt/Equity
— — 0.00 0.01 0.09 0.12 0.02 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 1.35 0.94 0.80 0.73 0.83 0.91 0.81
Operating CF/Net income
— 3.16 (0.40) (0.09) 1.81 0.28 (2.55) (2.00) (17.65) (0.69)
Capex/Depreciation
— 0.00 (0.08) (0.02) (0.21) (0.08) (0.29) (0.37) (0.29) (0.20)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (3.47%) (35.06%) 7.30% (26.87%) (6.09%) (6.62%) (0.04%) (5.36%)
ROA
— 0.00% 0.00% (77.45%) 6.24% (20.96%) (4.61%) (5.06%) (0.03%) (3.89%)
ROIC
— — 0.00% (31.10%) 6.02% (16.97%) (4.55%) (5.27%) (0.06%) (3.89%)
Return on Tangible Assets
— 0.00% (11.40%) (110.61%) 12.01% (39.70%) (8.34%) (8.94%) (0.05%) (6.48%)
Average Days of Receivables
— 0.00 55.61 76.76 49.65 44.40 53.63 47.10 64.82 56.30
Research and Development Expense of Revenue
— 2.17% 2.74% 2.98% 1.94% 2.22% 3.33% 3.41% 3.47% 3.19%
Selling, General and Administrative Expense of Revenue
— 33.02% 46.39% 47.73% 35.40% 39.35% 49.37% 46.78% 41.25% 44.44%
Intangible Assets out of Total Assets
0.00 — 0.00 0.54 0.35 0.23 0.21 0.17 0.13 0.10
Share Based Compensation of Revenue
— 0.00% 1.28% 0.51% 1.05% 1.14% 2.12% 2.03% 1.57% 1.61%
Graham Net Nets
— 0.38 0.38 0.38 0.33 0.59 0.90 0.91 0.72 0.86
Graham Number
— 0.00 0.00 0.00 24.28 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— (41.27%) (41.27%) (41.27%) 5.07% (38.35%) (10.13%) (12.20%) (0.09%) (7.76%)
Free Cash Flow Yield
— 3.64% 3.64% 3.64% 8.05% (13.87%) 22.02% 18.26% (1.76%) 3.25%
Revenue per Share
— 12.37 12.69 11.98 19.77 17.77 14.30 15.51 17.36 15.14
Operating CF per Share
— 1.86 0.27 0.60 2.38 (1.29) 2.30 1.89 0.11 0.50
Capex per Share
— 0.00 (0.20) (0.13) (0.30) (0.47) (0.36) (0.46) (0.30) (0.20)
Free Cash Flow per Share
— 1.86 0.08 0.47 2.08 (1.76) 1.94 1.43 (0.20) 0.31
Cash per Share
— 0.00 0.01 0.02 4.34 1.40 1.64 2.29 1.83 1.70
Shareholders Equity per Share
— 0.00 0.00 16.04 20.00 14.58 14.35 13.72 13.87 13.18
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 0.00 16.04 20.00 14.58 14.35 13.72 13.87 13.18
Free Cash Flow
— 25.84 1.06 6.58 29.14 (24.54) 25.88 18.52 (2.54) 3.85
Working Capital
— — 70.93 77.30 143.49 152.80 134.62 125.99 134.79 132.78
Capital Expenditures
— (1.75) (2.75) (1.86) (4.18) (6.59) (4.83) (5.98) (3.90) (2.46)
Net Current Asset Value
— — 91.12 74.36 118.47 105.00 105.90 92.70 102.85 101.97
EV/EBIT
— 0.00 0.00 0.00 13.87 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 0.02 0.01 0.02 0.03 0.03 0.03 0.02 0.01
Net Profit Margin
— 4.76% (5.37%) (57.47%) 6.65% (26.21%) (6.29%) (6.09%) (0.03%) (4.83%)
Price to Operating Income
— 0.00 0.00 0.00 15.40 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 2.81 12.67 2.04 7.99 1.74 1.46 1.18 1.33
Cash ROIC
— 0.00% (5,414.81%) (0.54%) 6.46% (11.56%) 9.71% 6.48% (4.91%) (1.61%)
Accounts Receivable Turnover
— 0.00 5.70 5.38 7.60 7.31 6.57 7.44 6.80 5.53
Accounts Payable Turnover
— 32.10 26.46 10.80 12.01 9.01 8.22 8.75 8.23 7.23
Inventory Turnover
— 3.57 2.94 1.59 2.23 1.36 0.93 1.17 1.24 1.07
Average Days of Payables
— (5.82) 34.65 33.85 39.02 37.14 40.85 45.99 46.62 46.54
Days of Inventory on Hand
— 9.26 236.91 227.26 180.96 333.22 352.93 302.29 310.60 318.39
Average Receivables
— — 31.11 31.11 36.42 33.87 29.10 27.02 32.72 34.43
Average Payables
— 3.55 3.55 8.92 12.48 14.79 12.55 12.87 14.96 14.57
Average Inventory
— 31.91 31.91 60.47 67.15 97.99 110.71 96.52 99.02 98.30
Average Assets
— — 0.00 124.21 294.84 309.55 260.71 242.09 243.48 236.49
Average Common Equity
— — 274.36 274.36 252.00 241.47 197.45 184.89 177.77 171.75

Fold the line items

Columns are period end dates