American Financial Statements From 2010 to 2025

AOUT Stock  USD 13.34  0.31  2.27%   
American Outdoor financial statements provide useful quarterly and yearly information to potential American Outdoor Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Outdoor financial statements helps investors assess American Outdoor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Outdoor's valuation are summarized below:
Gross Profit
93.3 M
Profit Margin
(0.02)
Market Capitalization
173.8 M
Enterprise Value Revenue
0.9212
Revenue
206.7 M
There are currently one hundred twenty fundamental signals for American Outdoor Brands that can be evaluated and compared over time across rivals. All traders should validate American Outdoor's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

American Outdoor Total Revenue

225.18 Million

Check American Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Outdoor's main balance sheet or income statement drivers, such as Net Interest Income of 33.3 K, Interest Income of 33.3 K or Depreciation And Amortization of 16.2 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 0.91. American financial statements analysis is a perfect complement when working with American Outdoor Valuation or Volatility modules.
  
Check out the analysis of American Outdoor Correlation against competitors.

American Outdoor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11 M11.7 M13.5 M
Slightly volatile
Total Assets227.5 M216.5 M311.8 M
Slightly volatile
Other Current Liabilities9.2 M11 M11.2 M
Pretty Stable
Total Current Liabilities28.8 M33.8 M23.8 M
Slightly volatile
Total Stockholder Equity186.9 M160.1 M271.6 M
Slightly volatile
Other Liabilities29.1 K30.6 K5.6 M
Slightly volatile
Net Tangible Assets133.3 M160.8 M101.9 M
Slightly volatile
Property Plant And Equipment Net31.9 M51.3 M22.4 M
Slightly volatile
Accounts Payable13.4 M16.3 M10.9 M
Slightly volatile
Cash24.3 M34.2 M12 M
Slightly volatile
Non Current Assets Total112.1 M76.7 M196.2 M
Slightly volatile
Non Currrent Assets Other339.7 K464.6 K259.6 K
Slightly volatile
Other Assets284.1 K299 K654.4 K
Pretty Stable
Cash And Short Term Investments24.3 M34.2 M12 M
Slightly volatile
Net Receivables24.5 M23.4 M28 M
Very volatile
Liabilities And Stockholders Equity227.5 M216.5 M311.8 M
Slightly volatile
Non Current Liabilities Total27.1 M38.3 M18.3 M
Slightly volatile
Inventory93.5 M107.3 M74.9 M
Slightly volatile
Other Current Assets6.6 M7.4 M4.6 M
Slightly volatile
Total Liabilities55.9 M72.1 M42.1 M
Slightly volatile
Net Invested Capital190.8 M160.1 M273.7 M
Slightly volatile
Property Plant And Equipment Gross75.1 M71.5 M27.4 M
Slightly volatile
Total Current Assets158.8 M178.7 M120.8 M
Slightly volatile
Non Current Liabilities Other29.1 M27.7 M8.6 M
Slightly volatile
Net Working Capital129.9 M144.9 M96.9 M
Slightly volatile
Intangible Assets48.8 M36.2 M72 M
Slightly volatile
Common Stock12.8 K13.5 K196.6 M
Slightly volatile
Property Plant Equipment13 M8.5 M13.3 M
Very volatile
Short and Long Term Debt Total31.8 M39.8 M15.8 M
Slightly volatile
Short Term Debt2.8 M3.1 M1.9 M
Slightly volatile
Common Stock Total Equity11.2 K12.6 K13.7 K
Slightly volatile
Capital Surpluse295.7 M313.7 M271.4 M
Slightly volatile
Capital Stock15.7 K17.2 K14.4 K
Slightly volatile
Long Term DebtM4.2 M19.6 M
Slightly volatile
Long Term Debt TotalM4.2 M19.6 M
Slightly volatile

American Outdoor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.3 K35.1 K1.8 M
Slightly volatile
Depreciation And Amortization16.2 M14.5 M21.3 M
Slightly volatile
Selling General Administrative35 M35.1 M45.7 M
Slightly volatile
Selling And Marketing Expenses50.1 M63.3 M39.4 M
Slightly volatile
Total Revenue225.2 M231.3 M193.2 M
Slightly volatile
Gross Profit102.4 M101.7 M88.5 M
Slightly volatile
Other Operating Expenses237.6 M245.6 M201.1 M
Slightly volatile
Research Development5.9 M7.9 M4.9 M
Slightly volatile
Cost Of Revenue122.7 M129.6 M104.7 M
Slightly volatile
Total Operating Expenses114.8 M116.1 M96.4 M
Slightly volatile
Reconciled Depreciation16.2 M14.5 M21.3 M
Slightly volatile
Non Operating Income Net Other1.1 M1.4 M726.2 K
Slightly volatile
Non Recurring54.3 M61.1 M66.6 M
Slightly volatile

American Outdoor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 M4.7 M2.4 M
Slightly volatile
Depreciation16.2 M14.5 M21.3 M
Slightly volatile
Capital Expenditures4.4 MM3.2 M
Slightly volatile
Dividends Paid560.9 K590.4 K19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.581.0581
Slightly volatile
PTB Ratio0.910.660.7397
Slightly volatile
Days Sales Outstanding59.9454.1755.3702
Pretty Stable
Book Value Per Share18.7315.7820.2341
Slightly volatile
Stock Based Compensation To Revenue0.01050.01820.012
Slightly volatile
Capex To Depreciation0.180.340.1603
Slightly volatile
PB Ratio0.910.660.7397
Slightly volatile
EV To Sales1.050.611.0673
Slightly volatile
Inventory Turnover1.561.391.486
Slightly volatile
Days Of Inventory On Hand218272251
Slightly volatile
Payables Turnover10.529.1310.0807
Slightly volatile
Sales General And Administrative To Revenue0.240.220.2474
Slightly volatile
Research And Ddevelopement To Revenue0.0210.03070.0247
Slightly volatile
Capex To Revenue0.01540.02730.0155
Slightly volatile
Cash Per Share1.32.060.8226
Slightly volatile
Days Payables Outstanding30.8641.3936.3096
Slightly volatile
Intangibles To Total Assets0.180.190.5141
Slightly volatile
Current Ratio4.414.764.8949
Slightly volatile
Tangible Book Value Per Share7.279.567.1159
Slightly volatile
Receivables Turnover5.536.976.6554
Pretty Stable
Shareholders Equity Per Share18.7315.7820.2341
Slightly volatile
Debt To Equity0.110.180.0727
Slightly volatile
Capex Per Share0.230.420.2249
Slightly volatile
Graham Net Net2.142.32.0308
Slightly volatile
Revenue Per Share12.2313.9613.9199
Pretty Stable
Interest Debt Per Share1.722.41.0973
Slightly volatile
Debt To Assets0.0880.130.0567
Slightly volatile
Graham Number19.4621.8923.8676
Slightly volatile
Operating Cycle261314305
Slightly volatile
Price Book Value Ratio0.910.660.7397
Slightly volatile
Days Of Payables Outstanding30.8641.3936.3096
Slightly volatile
Company Equity Multiplier0.991.221.1478
Slightly volatile
Long Term Debt To Capitalization0.02570.02710.0876
Slightly volatile
Total Debt To Capitalization0.0960.150.063
Slightly volatile
Debt Equity Ratio0.110.180.0727
Slightly volatile
Quick Ratio1.751.91.7977
Slightly volatile
Net Income Per E B T2.081.144.1888
Slightly volatile
Cash Ratio0.580.910.3709
Slightly volatile
Cash Conversion Cycle231273268
Pretty Stable
Days Of Inventory Outstanding218272251
Slightly volatile
Days Of Sales Outstanding59.9454.1755.3702
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.680.8556
Pretty Stable
Price To Book Ratio0.910.660.7397
Slightly volatile
Fixed Asset Turnover9.635.1911.2544
Slightly volatile
Debt Ratio0.0880.130.0567
Slightly volatile
Price Sales Ratio1.070.581.0581
Slightly volatile
Asset Turnover0.60.750.6154
Slightly volatile
Gross Profit Margin0.510.43970.4659
Pretty Stable
Price Fair Value0.910.660.7397
Slightly volatile

American Outdoor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.1 M135 M164.8 M
Slightly volatile
Enterprise Value181.8 M143.8 M190.1 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments29.7 M

American Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About American Outdoor Financial Statements

American Outdoor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Outdoor investors may analyze each financial statement separately, they are all interrelated. The changes in American Outdoor's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Outdoor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue231.3 M225.2 M
Cost Of Revenue129.6 M122.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.24 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 13.96  12.23 
Ebit Per Revenue(0.06)(0.05)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for American Stock Analysis

When running American Outdoor's price analysis, check to measure American Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.