American Outdoor Brands, Inc. AOUT Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.7%+1.7pp | 43.1%-1.0pp | 44.1%-0.7pp | 44.8%+0.1pp | 44.6%-0.5pp | |
| Operating margin | -4.7%-0.1pp | -4.7%-2.1pp | -2.6%-0.5pp | -2.1%-2.0pp | -0.1%+2.2pp | |
| Net margin | -4.8%-0.1pp | -4.8%-2.1pp | -2.7%-0.5pp | -2.2%-2.1pp | -0%+2.1pp | |
| EBITDA margin | 1.8%+0.2pp | 1.6%-2.1pp | 3.7%-0.4pp | 4.1%-1.8pp | 5.9%+1.4pp | |
| Free cash flow margin | 2.2%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -5.4%+0.3pp | -5.7%-2.5pp | -3.2%-0.6pp | -2.6%-2.6pp | -0%+2.4pp | |
| Return on assets | -3.9%+0.3pp | -4.2%-1.9pp | -2.3%-0.4pp | -1.9%-1.8pp | -0%+1.8pp | |
| Return on invested capital | -4.9%+0.1pp | -5%-2.3pp | -2.7%-0.3pp | -2.4%-2.3pp | -0.1%+2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×+0.1× | |
| Inventory turnover | 1.1×0.0× | 1×+0.1× | 1×0.0× | 1×-0.2× | 1.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 5.4×-0.2× | 5.6×+1.2× | 4.4×+0.4× | 4×-0.6× | 4.7×-0.2× | |
| Quick ratio | 2.4×+0.6× | 1.7×+0.5× | 1.2×+0.2× | 1×-0.8× | 1.8×+0.3× | |
| Cash ratio | 0.7×+0.3× | 0.4×+0.3× | 0.1×-0.3× | 0.4×-0.2× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 3.2×-3.6× | 6.8×+2.9× | 3.9×+2.1× | 1.8×+1.1× | 0.8×-1.0× | |
| Per Share | ||||||
| Book value per share | $13.18-0.2% | $13.20-0.3% | $13.24+0.3% | $13.20-4.9% | $13.87+1.9% | |
| Valuation | ||||||
| Market capitalization | $146.83M-3.8% | $114.04M+31.2% | $86.95M-27.6% | $120.05M-14.7% | $140.72M-35.8% | |
| Enterprise value | $157.78M-2.9% | $136.41M+16.6% | $116.97M-13.7% | $135.59M-10.0% | $150.58M-36.2% | |
| Price / sales | 0.8×+0.1× | 0.6×+0.1× | 0.4×-0.2× | 0.6×-0.1× | 0.6×-0.4× | |
| Price / book | 0.9×0.0× | 0.7×+0.2× | 0.5×-0.2× | 0.7×-0.1× | 0.8×-0.4× | |
| EV / EBITDA | 45.9×+33.5× | 41.2×+26.1× | 15.1×-0.7× | 15.7×+4.3× | 11.5×-13.9× | |
| EV / sales | 0.8×+0.1× | 0.7×+0.1× | 0.6×-0.1× | 0.6×0.0× | 0.7×-0.5× | |
| Free cash flow yield | 2.9%— | —— | —— | —— | —— | |
| Earnings yield | -6.3%-6.2pp | -8.6%-2.2pp | -6.4%-2.6pp | -3.8%-3.7pp | -0.1%+1.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are American Outdoor Brands, Inc.'s profit margins?
- American Outdoor Brands, Inc. (AOUT) runs a 44.7% gross margin and a -4.7% operating margin, with a -4.8% net margin.
- Where do American Outdoor Brands, Inc.'s ratios come from?
- Every ratio is computed from American Outdoor Brands, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
