American Outdoor Brands, Inc.

NasdaqGS:AOUT Stock Report

Market Cap: US$198.2m

American Outdoor Brands Balance Sheet Health

Financial Health criteria checks 6/6

American Outdoor Brands has a total shareholder equity of $178.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $254.1M and $75.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$14.22m
EquityUS$178.85m
Total liabilitiesUS$75.27m
Total assetsUS$254.13m

Recent financial health updates

No updates

Recent updates

American Outdoor Brands Delivers A Knockout Quarter: Well In The Buy Zone

Dec 11

American Outdoor Brands Stock Continues To Be Overpriced

Sep 10

Analysts Have Made A Financial Statement On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) First-Quarter Report

Sep 08
Analysts Have Made A Financial Statement On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) First-Quarter Report

Market Cool On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) Revenues

Jul 15
Market Cool On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) Revenues

Is American Outdoor Brands, Inc. (NASDAQ:AOUT) Worth US$9.4 Based On Its Intrinsic Value?

Feb 22
Is American Outdoor Brands, Inc. (NASDAQ:AOUT) Worth US$9.4 Based On Its Intrinsic Value?

American Outdoor Brands approves $10M share repurchase program

Sep 30

American Outdoor Brands Q1 2023 Earnings Preview

Sep 07

American Outdoor Brands Q4 2022 Earnings Preview

Jul 13

American Outdoor Brands: Time To Shoot

Mar 13

American Outdoor Brands: Needs To Sharpen Its Knife

Jan 06

American Outdoor Brands: Opportunity Ahead Of Q1 Results

Aug 08

Earnings Beat: American Outdoor Brands, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 17
Earnings Beat: American Outdoor Brands, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

An Intrinsic Calculation For American Outdoor Brands, Inc. (NASDAQ:AOUT) Suggests It's 42% Undervalued

Mar 01
An Intrinsic Calculation For American Outdoor Brands, Inc. (NASDAQ:AOUT) Suggests It's 42% Undervalued

Financial Position Analysis

Short Term Liabilities: AOUT's short term assets ($174.2M) exceed its short term liabilities ($42.6M).

Long Term Liabilities: AOUT's short term assets ($174.2M) exceed its long term liabilities ($32.6M).

Debt to Equity History and Analysis

Debt Level: AOUT is debt free.

Reducing Debt: AOUT has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AOUT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AOUT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.2% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:45
End of Day Share Price 2025/01/08 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

American Outdoor Brands, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric WoldB. Riley Securities, Inc.
Mark SmithLake Street Capital Markets, LLC
Matthew KorandaRoth MKM