American Outdoor Brands (AOUT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

American Outdoor Brands

NasdaqGS•Consumer Cyclical•Leisure

$15.03+0.03(<0.01%)Market open

Market Cap

$199.86M

P/S

1.0x

P/B

1.2x

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; and outdoor cooking products. The company also offers c-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, it offers gunsmithing tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, reloading products, hearing and eye protection products, training systems, and aiming solutions. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, Schrade, Imperial, Hooyman, Old Timer, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is based in Columbia, Missouri.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (10/25).

Profitability14/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality14/25

Strengths

Rising free cash flowLong cash runwayInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.9x5y range 17.9x – 18.6x

P/S · 1.0x5y range 0.4x – 1.2x

Currently above its 20-quarter median.

P/B · 1.2x5y range 0.5x – 1.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -4.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $199.86M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $198.09M
Q. Revenue: $37.25M
TTM EBITDA: $13.88M
TTM Op. Income: $-4.30M
Q. Op. Income: $-2.12M
TTM Net Income: $-3.91M
Q. Net Income: $-1.53M
EPS: $-0.12
Shares Out.: $12.55M

$198.09M in TTM revenue declined 5.8% YoY, reaching $37.25M last quarter. TTM EBITDA of $13.88M and TTM operating income of $-4.30M show growth is flowing through to the bottom line. However, net income is negative at $3.91M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 6% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 53.0%
EBITDA Margin: 0.7%
Op. Margin: -5.7%
Net Margin: -4.1%

Op. margin of -5.7% is up 17.3% YoY — cost efficiency is improving. Net margin at -4.1% and gross margin of 53.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 75% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.0x
P/B Ratio: 1.2x

P/S of 1.0x and P/B of 1.2x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $228.62M
Cash: $33.27M
Long-Term Debt: N/A
Book Value: $164.40M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $13.04M
TTM Free Cash Flow: $19.17M
FCF Margin: 9.7%
FCF / Net Income: -4.9

TTM FCF of $19.17M on $13.04M in operating cash flow. The FCF / Net Income ratio of -4.9x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.