Financial Snapshot

Revenue
$201.6M
TTM
Gross Margin
44.51%
TTM
Net Earnings
-$7.466M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
408.58%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$178.9M
Q4 2024
Cash
Q4 2024
P/E
-18.74
Dec 02, 2024 EST
Free Cash Flow
$18.12M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $139.89 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.