American Outdoor Brands, Inc.

Consumer Discretionary
Recreational Games/Products/Toys
www.aob.com

Earnings Score
Moat Score

Market Cap $186.97M
PE -25
Debt $NaN
Cash $14.22M
EV $NaN
FCF $10.70M

Earnings

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Sales & Net Margins

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Earnings	-$7.47M
EBIT	-$7.52M
ROE	-4%
ROA	-3%
FCF	$10.70M
Equity	$178.85M
Growth Stability	1
PE	-25.04
PEG	206.29
PB	1.05
P/FCF	17.48
P/S	0.93
Price/Cash	0.08
Net Margins	1%
Gross Margins	45%
Op. Margins	-4%
Earnings CAGR	-0%
Sales Growth YoY	4%
Sales Growth QoQ	45%
Sales CAGR	-3%
FCF CAGR	2%
Equity CAGR	-11%
Earnings Stability	-0.6
Earnings Growth YoY	4K%

Earnings Growth QoQ	-232%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	-3%
FCF CAGR 5Y	3%
Equity CAGR 5Y	-11%
Earnings CAGR 3Y	-9%
Sales CAGR 3Y	-9%
FCF CAGR 3Y	-31%
Equity CAGR 3Y	-10%
Market Cap	$186.97M
Revenue	$201.60M
Assets	$254.13M
Cash	$14.22M
Shares Outstanding	12.83M
Earnings Score	6%
Moat Score	20%
Working Capital	131.58M
Current Ratio	4.09
Gross Profit	$90.05M
Shares Growth 3y	-3%
Equity Growth QoQ	2%
Equity Growth YoY	-4%

Assets & ROA

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Stockholders Equity & ROE

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American Outdoor Brands Inc is engaged in the business of providing outdoor products and accessories for hunting, fishing, camping, shooting, and personal security and defense products. The company designs and produces products and accessories, including shooting supplies, rest, vaults, and other related accessories; premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products.

SEC Filings

Direct access to American Outdoor Brands, Inc. (AOUT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 31
- 10-Q Jul 31
- 10-K Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-Q Jul 31
- 10-K Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-Q Jul 31
- 10-K Apr 30
- 10-Q Jan 31

Sector Comparison

How does American Outdoor Brands, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Outdoor Brands, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -60%

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American Outdoor Brands, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for American Outdoor Brands, Inc..

Years

Calculation mode

= $126M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$11M	$11M	$11M	$11M	$12M	$12M	$12M	$13M	$13M	$13M	$14M	$136M
DCF		$10M	$9.3M	$8.6M	$8M	$7.5M	$7M	$6.5M	$6M	$5.6M	$5.2M	$52M
Value	$126M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	TTM
Net Margins	-5%	-57%	7%	-26%	-6%	-6%	1%
ROA	-	-43%	7%	-20%	-5%	-5%	-3%
ROE	-	-43%	7%	-32%	-6%	-7%	-4%

Bad Net Margins (0.73%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	TTM
Debt over FCF	-	-	-	-1.16	0.16	-	-
Debt over Equity	-	-	-	0.12	0.02	-	-
Growth Stability	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	CAGR 5Y
Revenue YoY growth	-	-6%	65%	-11%	-23%	5%	-3%
Earnings YoY growth	-	910%	-119%	-453%	-81%	2%	-0%
Equity YoY growth	-	-31%	25%	-27%	-6%	-7%	-11%
FCF YoY growth	-	262%	326%	-172%	-238%	-33%	3%