American Outdoor Brands, Inc. AOUT Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 44.7%+0.1pp | 44.6%+0.7pp | 44%-2.1pp | 46.1%-0.1pp | |
| Operating margin | -4.7%-4.7pp | -0.1%+6.1pp | -6.2%+0.4pp | -6.6%+16.2pp | |
| Net margin | -4.8%-4.8pp | -0%+6.1pp | -6.1%+0.2pp | -6.3%+19.9pp | |
| EBITDA margin | 1.8%-4.1pp | 5.9%+4.1pp | 1.8%-0.2pp | 2%+18.0pp | |
| Free cash flow margin | 2.2%— | —— | 9.8%-5.6pp | 15.4%— | |
| Returns | |||||
| Return on equity | -5.4%-5.3pp | -0%+6.6pp | -6.6%-0.5pp | -6.1%+20.8pp | |
| Return on assets | -3.9%-3.9pp | -0%+5.0pp | -5.1%-0.4pp | -4.6%+16.3pp | |
| Return on invested capital | -4.9%-4.9pp | -0.1%+6.5pp | -6.5%-0.7pp | -5.9%+17.7pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.7×-0.1× | |
| Inventory turnover | 1.1×-0.2× | 1.2×+0.1× | 1.2×+0.2× | 0.9×-0.4× | |
| Liquidity | |||||
| Current ratio | 5.4×+0.8× | 4.7×-0.6× | 5.3×-1.6× | 6.9×+0.2× | |
| Quick ratio | 2.4×+0.5× | 1.8×-0.3× | 2.1×-0.4× | 2.5×+0.4× | |
| Cash ratio | 0.7×+0.1× | 0.6×-0.4× | 1×+0.1× | 1×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | 3.2×+2.4× | 0.8×-0.6× | 1.4×-0.6× | 2×— | |
| Per Share | |||||
| Book value per share | $13.18-5.0% | $13.87+1.1% | $13.72-4.4% | $14.35-1.6% | |
| Valuation | |||||
| Market capitalization | $146.83M-3.8% | $140.72M+39.7% | $100.75M-14.9% | $118.37M-30.1% | |
| Enterprise value | $157.78M-2.9% | $150.58M+42.5% | $105.67M-16.1% | $126.01M-36.8% | |
| Price / sales | 0.8×+0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×-0.1× | |
| Price / book | 0.9×0.0× | 0.8×+0.2× | 0.6×-0.1× | 0.6×-0.2× | |
| EV / EBITDA | 45.9×+33.5× | 11.5×-17.8× | 29.3×-3.7× | 33.1×— | |
| EV / sales | 0.8×+0.1× | 0.7×+0.2× | 0.5×-0.1× | 0.7×-0.1× | |
| Free cash flow yield | 2.9%— | —— | 19.6%-5.3pp | 24.8%— | |
| Earnings yield | -6.3%-6.2pp | -0.1%+12.1pp | -12.2%-2.0pp | -10.2%+28.2pp |
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.
