NASDAQ · Leisure

AOUT (AOUT) Stock

$12.78 -1.31% NASDAQ: AOUT Consumer Cyclical

Valuation

MetricValue
Price$12.78
Market Cap$159.84M
P/E Ratio-911.00
P/B Ratio0.64
P/S Ratio0.59
EPS (TTM)$-0.01
52-Week High$14.78
52-Week Low$6.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA
ROCE0.00%
Gross Margin0.00%
Operating Margin-3.00%
Net Margin-4.78%
Debt/Equity0.20
Current Ratio4.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$277.0M$248.0M$191.0M$201.0M$222.0M
Operating Profit$23.0M$13.0M$-12.0M$-12.0M$0
Net Profit$18.0M$-65.0M$-12.0M$-12.0M$0
EPS$1.29$-4.66$-0.90$-0.94$-0.01
Op Margin8.5%5.1%-6.0%-6.2%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$341.0M$278.0M$244.0M$241.0M$246.0M
Total Liabilities$61.0M$75.0M$52.0M$63.0M$69.0M
Cash$61.0M$20.0M$22.0M$30.0M$23.0M
Borrowings$27.0M$50.0M$30.0M$35.0M$33.0M

Latest News

American Outdoor Brands (AOUT) Is a Great Choice for 'Trend' Investors, Here's Why Zacks · Jul 20, 2026 Are Consumer Discretionary Stocks Lagging PENN Entertainment, Inc. (PENN) This Year? Zacks · Jul 17, 2026 American Outdoor Brands, Inc. (AOUT) is a Great Momentum Stock: Should You Buy? Zacks · Jul 16, 2026 Inflation Declines in June as Oil Prices Ease: 5 Discretionary Picks Zacks · Jul 15, 2026 BUBBA®, MLF Officially Launch SCORETRACKER® LIVE for Consumers While BUBBA® Expands Its Connected Fishing Ecosystem at ICAST 2026 PR Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$-18.0M$31.0M$24.0M$1.0M
Investing Cash Flow$-8.0M$-40.0M$-10.0M$-12.0M$-8.0M
Financing Cash Flow$31.0M$-16.0M$-4.0M$-6.0M$-4.0M
Net Cash Flow$61.0M$-41.0M$2.0M$8.0M$-6.0M
Free Cash Flow$29.0M$-25.0M$26.0M$18.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield2.90%
Quick Ratio1.72
Interest Coverage
Return 1Y51.02%
Return 3Y58.31%
Return 5Y-60.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGHAureus Greenway Holdings Inc. $4.33 +15.16% -11.05 $59.98M 0.00%
FLLFull House Resorts, Inc. $2.33 +0.00% -2.18 $84.50M 0.00%
GENK $2.01 -0.74% -10.31 $66.26M 1.42%
GRWG $1.51 +2.03% -4.35 $90.74M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%

About AOUT

AOUT is led by CEO Brian Daniel Murphy, employs 289 people, headquartered in US, publicly traded since 2020.

AOUT stock trades at $12.78 with a market capitalization of $159.84M. The stock is valued at a price-to-earnings (P/E) ratio of -911.00, price-to-book of 0.64, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $6.26 and $14.78, and currently trades 13.5% below its 52-week high.

On profitability, AOUT generates a return on equity (ROE) of 0.00%, return on capital employed of 0.00%, an operating margin of -3.00%, a net profit margin of -4.78%.

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