American Outdoor Brands, Inc. (AOUT) Market Cap
American Outdoor Brands, Inc. has a market capitalization of $118.4M.
Financials based on reported quarter end 2026-01-31
Price: $9.40
▼ -0.22 (-2.30%)
Market Cap: 118.38M
NASDAQ · time unavailable
CEO: Brian Daniel Murphy
Sector: Consumer Cyclical
Industry: Leisure
IPO Date: 2020-08-21
Website: https://www.aob.com
American Outdoor Brands, Inc. (AOUT) - Company Information
Market Cap: 118.38M · Sector: Consumer Cyclical
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsmen knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. In addition, it offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand lanes. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.
Analyst Sentiment
Based on 5 ratings
Analyst 1Y Forecast: $14.67
Average target (based on 1 sources)
Consensus Price Target
Low
$11
Median
$13
High
$14
Average
$13
Potential Upside: 33.0%
Price & Moving Averages
Related Companies in Consumer Cyclical
TRAEGER INC (COOK)
Consumer Cyclical
$0.12B
Mkt Cap
MEDIFAST INC (MED)
Consumer Cyclical
$0.12B
Mkt Cap
LAKELAND INDUSTRIES INC (LAKE)
Consumer Cyclical
$0.12B
Mkt Cap
AMERICAS CAR MART INC (CRMT)
Consumer Cyclical
$0.12B
Mkt Cap
CLARUS CORP (CLAR)
Consumer Cyclical
$0.11B
Mkt Cap
BASSETT FURNITURE INDUSTRIES INC (BSET)
Consumer Cyclical
$0.13B
Mkt Cap
Fundamentals Overview
📊 AI Financial Analysis
Powered by StockMarketInfo"AOUT reported revenue of $56.58M for the most recent quarter with a net loss of $4.07M and an EPS of -$0.32. The company's balance sheet shows total assets of $224.97M against total liabilities of $59.30M, translating to total equity of $165.67M. Operating cash flow is positive at $9.91M, and free cash flow stands at $11.27M, reflecting a solid cash generation capability. However, the company is experiencing profitability challenges as indicated by its negative net income. Shareholder returns have been affected by a significant price decline of 31.42% over the past year, despite a modest year-to-date increase of 11.87%. This indicates volatility in market sentiment. The price target consensus is set at $12.5, suggesting potential upside from current levels. In summary, AOUT presents a mixed profile with strengths in cash generation but weaknesses in profitability and share price performance."
Revenue Growth
Revenue of $56.58M shows solid growth; however, specific growth rates were not provided.
Profitability
The company posted a net loss of $4.07M, highlighting profitability challenges.
Cash Flow Quality
Positive operating and free cash flow suggest healthy cash generation.
Leverage & Balance Sheet
Strong equity position with a net debt of $22.37M, indicating moderate leverage.
Shareholder Returns
Significant decline in share price over the last year, although recent gains show some recovery.
Analyst Sentiment & Valuation
Price target consensus indicates potential upside, but current performance is volatile.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.
Management is reiterating full-year net sales, gross margin (42–43%), and adjusted EBITDA (4.0–4.5% of net sales) while emphasizing disciplined execution and POS strength (+5% YoY). However, the Q&A highlights that the “beat” is narrow: gross margin is down 370 bps YoY to 41%, with tariff flow-through ($1.7M IEEPA in Q3 COGS) and a $1.2M aiming-solution inventory reserve. The inventory outlook (~$110M end of year) is improving faster than expected due to efficiency and opportunity-cost redeployment, but the risk question is explicitly unresolved—tariff amortization should keep pressuring gross margin directionally into FY2027, with spikes depending on future IEEPA fluctuations and possible Section 232 changes (10% until ~July, per management). Analyst pressure focused on whether orders were pulled forward (management said no) and how much new product is building into year-end (ship late April/early May, some build expected). Net: confidence in guidance, but margins and category normalization timing remain the key near-term hurdles.
Growth Catalysts
- Outdoor lifestyle POS up 5% YoY (third consecutive quarter of favorable POS)
- Outdoor lifestyle net sales +5.4% YoY to $35.3M, driven by BOG and MEAT! Your Maker
- New products representing 26%+ of net sales (Q3)
- Caldwell Claycopter platform delivered solid growth; engagement “exceptionally strong” at SHOT Show (Jan)
- ScoreTracker Live initial rollout planned for April (integrates MLF ScoreTracker tech into Bubba app for live scoring)
Business Development
- Major League Fishing (MLF) ScoreTracker technology integrated into Bubba app (ScoreTracker Live)
- Retailers seeking differentiated innovation; Caldwell share gains noted in shotgun sports
Financial Highlights
- Net sales: $56.6M, -3.3% YoY but ahead of expectations
- POS results: +5% YoY (quarter); management adjusted for e-commerce retailer inventory reset + aiming softness to indicate net sales would have grown in high single digits and POS in mid-teens
- Outdoor lifestyle net sales +5.4% YoY to $35.3M; shooting sports net sales -15% YoY driven mainly by aiming solutions
- Gross margin: 41% in Q3, down 370 bps YoY
- Gross margin drivers: (1) new tariffs including IEEPA; (2) $1.2M inventory reserve for aiming solutions
- Gross margin ex-reserve: 43.1% (slightly ahead of original expectations)
- IEEPA impact: $1.7M recognized in Q3 cost of goods sold (tariffs capitalized in inventory, then recognized as inventory turns)
- GAAP EPS: loss of $0.32 vs GAAP EPS $0.01 prior year; Non-GAAP EPS: $0.12 vs $0.21 prior year
- Adjusted EBITDA: $3.3M vs $4.7M prior year, pressured by $1.2M reserve + $1.7M tariff flow-through
- Divestiture/impairment: recorded $3.4M non-cash impairment tied to UST (100% of impairment), after reclassification to assets held for sale
Capital Funding
- Cash: $10.4M at quarter end
- No debt; repurchased $1.4M of common stock in the quarter
- Share count: ~12.5M fully diluted; expected to remain consistent through year-end absent additional buybacks
- Share repurchase: ~181,000 shares at average $7.87 per share in Q3
- Line of credit: $75.0M; $0 drawn; total available capital >$100M
- TD Bank debt agreement amended: maturity extended to March 2031 (pricing/terms described as favorable)
Strategy & Ops
- Inventory/liquidity actions: reserve taken for slower-moving aiming solutions inventory ($1.2M) to rationalize inventory and reallocate capital
- Portfolio management: decided to divest camping and survival brand (UST) and fulfill orders from existing inventory while evaluating transition of remaining inventory
- Operational focus: reduced spend on travel, remote office footprints, and nonessential contracts; expects total operating expenses to decline for FY2026
- New product timing: planning to ship key SHOT Show products late April/early May to maintain fill rates (implies some new product builds near year-end)
Market Outlook
- FY2026 net sales guidance reiterated: ~$191M to $193M
- FY2026 gross margin guidance reiterated: 42% to 43% (implies lower Q4 margins due to increased amortization of tariff variances, including IEEPA, from earlier inventory purchases)
- FY2026 adjusted EBITDA guidance reiterated: 4.0% to 4.5% of net sales
- Inventory end-of-year expectation: ~ $110.0M (lower than originally planned); management indicated potential to end slightly better if slower-moving inventory moves
- ScoreTracker Live rollout: initial rollout planned for April
Risks & Headwinds
- Aiming solutions category softness: shooting sports -15% YoY in Q3; management expects normalization but timing uncertain
- Retail channel dislocation: large e-commerce retailer inventory reset tied to tariff pressures (destocking/underordering vs demand)
- Tariff/macro uncertainty: shifting tariff policies and evolving impacts; gross margin pressure from IEEPA and other tariff costs
- No tariff refunds reflected in outlook; refunds remain subject to U.S. Customs and Border Protection guidance
- Gross margin pressure likely to persist into FY2027 via continued amortization of capitalized tariff variances; management described expected spikes tied to IEEPA acceleration/fluctuations
- Consumer bifurcation: affluent consumers spending continues; casual/lower-income/less-affluent pulling back; unemployment/oil-price/rate uncertainty noted
- Potential need for more promotions not ruled out (analyst asked; management framed inventory reduction as efficiency/monetization rather than “crazy” promotions)
Sentiment: MIXED
Note: This summary was synthesized by AI from the AOUT Q3 2026 earnings transcript. Financial data is complex; please verify all metrics against official SEC filings before making investment decisions.