American Outdoor Brands, Inc. AOUT

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

Fold the line items

Columns are period end dates