American Outdoor Brands, Inc. AOUT
We are a leading provider of outdoor lifestyle products and shooting sports accessories encompassing hunting, fishing, meat processing, outdoor cooking, shooting, and personal security and defense products for rugged outdoor enthusiasts.
We conceive, design, produce or source, and sell our outdoor lifestyle products, including:
•outdoor cooking products.
We conceive, design, produce or source, and sell our shooting sports accessories, including:
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.5M | $222.3M | $201.1M | $191.2M | $247.5M | $276.7M | $167.4M | $177.4M | — |
| Cost of revenue | $105.3M | $123.1M | $112.7M | $103.1M | $133.3M | $149.9M | $96.4M | $93.9M | — |
| Gross profit | $85.2M | $99.3M | $88.4M | $88.1M | $114.2M | $126.8M | $71.0M | $83.5M | — |
| R&D | $6.1M | $7.7M | $6.9M | $6.4M | $5.5M | $5.4M | $5.0M | $4.9M | — |
| SG&A | $32.9M | $36.1M | $39.0M | $42.6M | $41.2M | $41.2M | $41.3M | $50.3M | — |
| Total operating expenses | $94.2M | $99.4M | $100.9M | $100.8M | $170.8M | $103.3M | $183.8M | $97.5M | — |
| Operating income | -$9.0M | -$154.0K | -$12.5M | -$12.7M | -$56.5M | $23.5M | -$112.8M | -$14.1M | — |
| Pre-tax income | -$9.2M | $46.0K | -$12.3M | -$12.3M | -$55.5M | $24.3M | -$107.9M | -$8.8M | — |
| Income tax | $45.0K | $123.0K | $70.0K | $249.0K | $9.3M | $5.9M | $11.7M | $734.0K | $11.7M |
| Net income | -$9.2M | -$77.0K | -$12.2M | -$12.0M | -$64.9M | $18.4M | -$12.0M | -$9.5M | — |
| EPS, basic | -0.73 | -0.01 | -0.94 | -0.90 | -4.66 | 1.31 | -6.88 | -0.68 | — |
| EPS, diluted | -0.73 | -0.01 | -0.94 | -0.90 | -4.66 | 1.29 | -6.88 | -0.68 | — |
| Shares, diluted (wtd. avg.) | $12.6M | $12.8M | $13.0M | $13.4M | $13.9M | $0 | $14.0M | $14.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.4M | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M | $234.0K | — | — |
| Receivables | $29.2M | $39.3M | $25.7M | $26.8M | $28.9M | $37.5M | $35.1M | — | — |
| Inventory | $91.9M | $104.7M | $93.3M | $99.7M | $121.7M | $74.3M | $60.0M | — | — |
| Total current assets | $162.7M | $171.6M | $155.4M | $157.6M | $179.8M | $179.8M | $98.7M | — | — |
| Property, plant and equipment | $9.3M | $11.2M | $11.0M | $9.5M | $10.6M | $9.7M | $9.7M | — | — |
| Goodwill | — | $0 | $0 | $0 | $64.3M | $64.3M | $64.3M | $163.2M | — |
| Other intangibles | $23.5M | $31.4M | $40.2M | $52.0M | $63.2M | $54.9M | $69.2M | — | — |
| Total assets | $226.6M | $246.4M | $240.6M | $243.6M | $277.8M | $341.3M | $248.4M | — | — |
| Accounts payable | $13.4M | $15.7M | $14.2M | $11.5M | $13.6M | $16.0M | $8.9M | — | — |
| Total current liabilities | $29.9M | $36.8M | $29.4M | $23.0M | $27.0M | $36.3M | $21.4M | — | — |
| Total liabilities | $60.7M | $68.7M | $62.7M | $51.7M | $74.8M | $61.4M | $24.3M | — | — |
| Retained earnings | -$83.9M | -$74.7M | -$74.6M | -$62.4M | -$50.4M | $14.5M | — | — | — |
| Total equity | $165.9M | $177.6M | $177.9M | $191.9M | $203.0M | $279.9M | $224.1M | $324.6M | $331.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.3M | $1.4M | $24.5M | $30.7M | -$18.0M | $33.3M | $8.4M | $3.8M | — |
| Depreciation and amortisation | $12.4M | $13.3M | $16.1M | $16.5M | $17.0M | $19.8M | $23.6M | $25.0M | — |
| Stock-based compensation | $3.1M | $3.5M | $4.1M | $4.0M | $2.8M | $2.9M | $850.0K | $2.3M | — |
| Capital expenditure | $2.0M | $3.2M | $4.8M | $1.3M | $3.4M | $3.6M | $1.5M | $1.9M | — |
| Investing cash flow | -$2.5M | -$3.9M | -$6.0M | -$4.8M | -$33.6M | -$4.2M | -$1.9M | -$4.5M | — |
| Financing cash flow | -$5.8M | -$3.7M | -$10.8M | -$23.5M | $10.3M | $31.4M | -$6.5M | $873.0K | — |
| Buybacks | $5.1M | $3.8M | $6.0M | $3.5M | $15.0M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001808997-26-000038.
Others in SIC 3949
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GOLF | Acushnet Holdings Corp. | $5.07B | 27.9x | 4.1% |
| YETI | YETI Holdings, Inc. | $2.98B | 20.1x | 2.1% |
| CALY | Callaway Golf Co | $2.84B | — | -0.8% |
| PTON | PELOTON INTERACTIVE, INC. | $2.29B | 38.6x | -1.8% |
| ESCA | ESCALADE INC | $287.3M | 21.1x | -4.5% |
| CLAR | Clarus Corp | $143.6M | — | -5.2% |
| NWTG | Newton Golf Company, Inc. | $7.3M | — | 136.1% |
| TRUG | TruGolf Holdings, Inc. | $347.1K | — | -11.3% |