American Outdoor Brands Inc - Understand $aout stock

$AOUT Market Cap: $111.8 Million

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Financial Snapshot

Revenue

$199.3M

TTM

Gross Margin

43.95%

TTM

Net Earnings

-$10.50M

TTM

Current Assets

$162.3M

Q3 2024

Current Liabilities

$36.13M

Q3 2024

Current Ratio

449.41%

Q3 2024

Total Assets

$244.8M

Q3 2024

Total Liabilities

$69.08M

Q3 2024

Book Value

$175.7M

Q3 2024

Cash

$23.46M

Q3 2024

P/E

-10.64

Sep 13, 2024 EST

Free Cash Flow

$8.858M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018
Revenue	$201.1M	$191.2M	$247.5M	$276.7M	$167.4M	$177.4M	$171.7M
YoY Change	5.17%	-22.75%	-10.54%	65.31%	-5.63%	3.3%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018
Revenue	$201.1M	$191.2M	$247.5M	$276.7M	$167.4M	$177.4M	$171.7M
Cost Of Revenue	$112.7M	$103.1M	$133.3M	$149.9M	$96.36M	$93.90M	$91.80M
Gross Profit	$88.43M	$88.06M	$114.2M	$126.8M	$71.02M	$83.47M	$79.90M
Gross Profit Margin	43.97%	46.06%	46.15%	45.84%	42.43%	47.06%	46.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$94.07M	$94.40M	$97.41M	$97.96M	$79.89M	$59.30M	$56.70M
YoY Change	-0.35%	-3.09%	-0.55%	22.62%	34.72%	4.59%
% of Gross Profit	106.38%	107.2%	85.27%	77.23%	112.49%	71.04%	70.96%
Research & Development	$6.851M	$6.361M	$5.501M	$5.378M	$4.995M	$4.800M	$3.700M
YoY Change	7.7%	15.63%	2.29%	7.67%	4.06%	29.73%
% of Gross Profit	7.75%	7.22%	4.82%	4.24%	7.03%	5.75%	4.63%
Depreciation & Amortization	$16.10M	$16.51M	$16.97M	$19.83M	$23.64M	$24.99M	$24.04M
YoY Change	-2.48%	-2.69%	-14.42%	-16.13%	-5.41%	3.95%
% of Gross Profit	18.21%	18.75%	14.85%	15.63%	33.29%	29.94%	30.09%
Operating Expenses	$100.9M	$100.8M	$170.8M	$103.3M	$183.8M	$87.10M	$82.50M
YoY Change	0.16%	-40.99%	65.25%	-43.78%	111.04%	5.58%
Operating Profit	-$12.50M	-$12.70M	-$56.52M	$23.50M	-$112.8M	-$3.626M	-$2.600M
YoY Change	-1.6%	-77.53%	-340.57%	-120.83%	3010.76%	39.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018
Interest Expense	$39.00K	-$761.0K	-$324.0K	$300.0K	$4.963M	$5.200M	$2.300M
YoY Change	-105.12%	134.88%	-208.0%	-93.96%	-4.56%	126.09%
% of Operating Profit				1.28%
Other Income/Expense, Net	$179.0K	$427.0K	$987.0K	$797.0K	$4.942M	$5.278M	$1.700M
YoY Change	-58.08%	-56.74%	23.84%	-83.87%	-6.37%	210.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018
Pretax Income	-$12.32M	-$12.27M	-$55.54M	$24.29M	-$107.9M	-$8.787M	$1.000M
YoY Change	0.37%	-77.9%	-328.62%	-122.52%	1127.43%	-978.7%
Income Tax	-$70.00K	-$249.0K	$9.344M	$5.887M	-$11.65M	$734.0K	-$11.65M
% Of Pretax Income				24.23%			-1165.3%
Net Earnings	-$12.25M	-$12.02M	-$64.88M	$18.41M	-$96.20M	-$9.521M	$8.200M
YoY Change	1.86%	-81.47%	-452.51%	-119.13%	910.41%	-216.11%
Net Earnings / Revenue	-6.09%	-6.29%	-26.21%	6.65%	-57.47%	-5.37%	4.78%
Basic Earnings Per Share	-$0.94	-$0.90	-$4.66	$1.31	-$6.88	-$0.68
Diluted Earnings Per Share	-$0.94	-$0.90	-$4.66	$1.29	-$6.88	-$0.68	$589.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$29.70M	$21.95M	$19.52M	$60.80M	$200.0K	$200.0K
YoY Change	35.3%	12.44%	-67.89%	30300.5%	0.0%
Cash & Equivalents	$29.70M	$21.95M	$19.52M	$60.80M	$200.0K	$200.0K
Short-Term Investments
Other Short-Term Assets	$6.410M	$7.839M	$8.491M	$2.324M	$3.200M	$3.000M
YoY Change	-18.23%	-7.68%	265.36%	-27.38%	6.67%
Inventory	$93.32M	$99.73M	$121.7M	$74.30M	$60.00M	$60.90M
Prepaid Expenses
Receivables	$25.73M	$26.85M	$28.88M	$42.26M	$35.10M	$27.00M
Other Receivables	$223.0K	$1.251M	$1.231M	$149.0K	$100.0K	$0.00
Total Short-Term Assets	$155.4M	$157.6M	$179.8M	$179.8M	$98.70M	$91.10M
YoY Change	-1.42%	-12.34%	-0.01%	82.2%	8.34%
Property, Plant & Equipment	$44.60M	$33.69M	$34.51M	$36.37M	$12.40M	$12.60M
YoY Change	32.41%	-2.37%	-5.12%	193.28%	-1.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$404.0K	$260.0K	$336.0K	$7.107M	$3.800M	$200.0K
YoY Change	55.38%	-22.62%	-95.27%	87.03%	1800.0%
Total Long-Term Assets	$85.22M	$85.97M	$98.04M	$161.4M	$149.7M	$263.7M
YoY Change	-0.87%	-12.31%	-39.27%	7.84%	-43.23%
Total Assets	$240.6M	$243.6M	$277.8M	$341.3M	$248.4M	$354.8M
YoY Change
Accounts Payable	$14.20M	$11.54M	$13.56M	$16.02M	$8.900M	$8.900M
YoY Change	22.99%	-14.89%	-15.34%	80.01%	0.0%
Accrued Expenses	$15.19M	$11.46M	$13.44M	$20.32M	$12.40M	$11.20M
YoY Change	32.53%	-14.76%	-33.85%	63.88%	10.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$29.38M	$23.00M	$27.01M	$36.34M	$21.40M	$20.20M
YoY Change	27.74%	-14.82%	-25.69%	69.82%	5.94%
Long-Term Debt	$0.00	$4.623M	$24.70M	$0.00	$0.00	$0.00
YoY Change	-100.0%	-81.28%
Other Long-Term Liabilities	$33.29M	$24.10M	$23.11M	$25.02M	$2.900M	$1.100M
YoY Change	38.14%	4.29%	-7.63%	762.62%	163.64%
Total Long-Term Liabilities	$33.29M	$28.72M	$47.80M	$25.02M	$2.900M	$1.100M
YoY Change	15.9%	-39.92%	91.09%	762.62%	163.64%
Total Liabilities	$62.67M	$51.72M	$74.81M	$61.36M	$24.30M	$30.20M
YoY Change	21.17%	-30.86%	21.92%	152.5%	-19.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019
Basic Shares Outstanding	12.97M	13.37M	13.93M	14.00M	13.98M	13.98M
Diluted Shares Outstanding	12.97M	13.37M	13.93M	14.23M	13.98M	13.98M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $111.76 Million

About American Outdoor Brands Inc

American Outdoor Brands, Inc. engages in providing outdoor lifestyle products and shooting sports accessories. The company is headquartered in Columbia, Missouri and currently employs 289 full-time employees. The company went IPO on 2020-08-10. The firm's outdoor lifestyle products and shooting sports accessories include hunting, fishing, outdoor cooking, camping, shooting, and personal security and defense products, for rugged outdoor enthusiasts. The company designs, conceives, sources and sells its outdoor lifestyle products, including premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. The firm distributes its products through e-commerce and traditional distribution channels. The firm offers its products under various brands, such as BOG, BUBBA, Caldwell, Crimson Trace, Frankford Arsenal, Grilla Grills, Hooyman, Imperial, LaserLyte, Lockdown, MEAT! Your Maker, Old Timer, Schrade, Tipton, Uncle Henry, ust and Wheeler.

Industry: Sporting & Athletic Goods, NEC Peers: Ammo Inc BOWFLEX INC. Escalade Inc Hasbro Inc JAKKS Pacific Inc Marine Products Corp Mastercraft Boat Holdings Inc Twin Vee PowerCats Co