AMERICAN OUTDOOR BRANDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.89 USD | -2.59% |
|
-8.79% | -6.07% |
| Mar. 19 | American Outdoor Brands Reaches 'Amicable' Settlement in Patent Infringement Case | MT |
| Mar. 12 | Roth MKM Adjusts American Outdoor Brands' Price Target to $11 From $10, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 362.4 | 168.2 | 118.4 | 100.7 | - | - |
| Enterprise Value (EV) 1 | 362.4 | 168.2 | 101.1 | 83.06 | 76.76 | 59.36 |
| P/E ratio | 20 x | -2.7 x | -9.93 x | -9.07 x | -15.9 x | -39.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 0.68 x | 0.62 x | 0.51 x | 0.49 x | 0.46 x |
| EV / Revenue | 1.31 x | 0.68 x | 0.53 x | 0.42 x | 0.37 x | 0.27 x |
| EV / EBITDA | 7.66 x | 4.8 x | 7.89 x | 9.08 x | 5.6 x | 3.37 x |
| EV / FCF | 12,202,850 x | -7,879,957 x | - | - | - | - |
| FCF Yield | 0% | -0% | - | - | - | - |
| Price to Book | 1.3 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,019 | 13,352 | 13,243 | 12,757 | - | - |
| Reference price 2 | 25.85 | 12.60 | 8.940 | 7.890 | 7.890 | 7.890 |
| Announcement Date | 7/15/21 | 7/14/22 | 6/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.4 | 276.7 | 247.5 | 191.2 | 197.9 | 205.8 | 219.3 |
| EBITDA 1 | - | 47.33 | 35.03 | 12.81 | 9.148 | 13.71 | 17.6 |
| EBIT 1 | - | 43.32 | 30.51 | 7.876 | 5.6 | 11 | 14.8 |
| Operating Margin | - | 15.66% | 12.33% | 4.12% | 2.83% | 5.34% | 6.75% |
| Earnings before Tax (EBT) 1 | - | 24.29 | -55.54 | -12.27 | -11.73 | -7.222 | -2.8 |
| Net income 1 | - | 18.4 | -64.88 | -12.02 | -11.27 | -6.501 | -2.7 |
| Net margin | - | 6.65% | -26.21% | -6.29% | -5.69% | -3.16% | -1.23% |
| EPS 2 | -7.100 | 1.290 | -4.660 | -0.9000 | -0.8700 | -0.4950 | -0.2000 |
| Free Cash Flow | - | 29.7 | -21.35 | - | - | - | - |
| FCF margin | - | 10.73% | -8.63% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 62.75% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 161.35% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/4/20 | 7/15/21 | 7/14/22 | 6/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.76 | 70.1 | 45.89 | 43.68 | 54.44 | 50.89 | 42.2 | 43.44 | 57.93 | 53.42 | 43.15 | 45.52 | 59.13 | 55.67 | 45.46 |
| EBITDA 1 | 11.7 | 10.55 | 3.23 | 1.382 | 6.414 | 3.275 | 1.795 | 1.124 | 5.241 | 2.375 | 0.428 | 1.897 | 5.972 | 4.101 | 1.738 |
| EBIT 1 | 10.3 | 9.555 | 1.98 | 0.054 | 4.793 | 2.229 | 0.8 | 0.1 | 4.213 | 1.316 | - | 1.3 | 5.7 | 3.4 | 0.6 |
| Operating Margin | 14.55% | 13.63% | 4.31% | 0.12% | 8.8% | 4.38% | 1.9% | 0.23% | 7.27% | 2.46% | - | 2.86% | 9.64% | 6.11% | 1.32% |
| Earnings before Tax (EBT) 1 | 5.867 | 4.915 | -70.62 | -5.506 | 0.209 | -2.988 | -3.987 | -4.058 | 0.037 | -2.897 | -4.818 | -3.256 | 0.7335 | -1.141 | -3.56 |
| Net income 1 | 4.583 | 3.766 | -76.69 | -5.695 | 0.37 | -2.863 | -3.836 | -4.113 | 0.077 | -2.91 | -4.294 | -2.89 | 0.5855 | -1.054 | -3.143 |
| Net margin | 6.48% | 5.37% | -167.1% | -13.04% | 0.68% | -5.63% | -9.09% | -9.47% | 0.13% | -5.45% | -9.95% | -6.35% | 0.99% | -1.89% | -6.91% |
| EPS 2 | 0.3200 | 0.2700 | -5.710 | -0.4200 | 0.0300 | -0.2100 | -0.2900 | -0.3100 | 0.0100 | -0.2300 | -0.3350 | -0.2250 | 0.0450 | -0.0800 | -0.2350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 3/10/22 | 7/14/22 | 9/8/22 | 12/1/22 | 3/9/23 | 6/28/23 | 9/7/23 | 11/30/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 17.3 | 17.6 | 23.9 | 41.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 29.7 | -21.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 11.2% | - | - | - | - | - |
| Assets 1 | - | 164.7 | - | - | - | - | - |
| Book Value Per Share | - | 19.90 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.62 | 3.4 | 1.3 | 6.3 | 4 | 6 |
| Capex / Sales | - | 1.31% | 1.37% | 0.68% | 3.18% | 1.94% | 2.74% |
| Announcement Date | 8/4/20 | 7/15/21 | 7/14/22 | 6/28/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.89
USD
Average target price
11.25
USD
Spread / Average Target
+42.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.07% | 101M | |
| -16.20% | 5.51B | |
| -0.92% | 5.15B | |
| -11.56% | 4.74B | |
| -30.19% | 3.08B | |
| -2.29% | 2.99B | |
| +20.92% | 2.67B | |
| +18.26% | 2.03B | |
| -13.46% | 1.85B | |
| +28.33% | 1.08B |
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- Financials American Outdoor Brands, Inc.
