American Outdoor Brands, Inc. Financial Ratios — AOUT Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	-5.87	-35.06	7.3	-26.87	-6.09	-6.62	-0.04	-5.36
Return on Assets (%)	- -	-5.37	-31.9	6.24	-20.96	-4.61	-5.06	-0.03	-3.89
Return on Capital (%)	- -	- -	- -	6.88	- -	- -	- -	-0.04	- -
Return on Invested Capital (%)	- -	- -	- -	6.65	- -	- -	- -	0.12	- -
Gross Margin (%)	46.54	47.06	42.43	45.84	46.15	46.06	43.97	44.65	44.71
EBITDA Margin (%)	12.25	12.02	5.84	15.66	11.43	1.99	1.79	5.9	3.61
Operating Margin (%)	-1.75	-2.07	-8.28	8.49	4.58	-6.64	-6.21	-0.07	-2.92
Incremental Operating Margin (%)	- -	- -	- -	34.18	41.73	- -	- -	- -	- -
Pretax Margin (%)	0.59	-4.95	-64.44	8.78	-22.44	-6.42	-6.13	0.02	-4.81
Profit Margin (%)	4.76	-5.37	-57.47	6.65	-26.21	-6.29	-6.09	-0.03	-4.83
Net Income to Common Margin (%)	4.76	-5.37	-57.47	6.65	-26.21	-6.29	-6.09	-0.03	-4.83
Effective Tax Rate (%)	- -	- -	- -	24.23	- -	- -	- -	267.39	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.87	-35.06	7.3	-26.87	-6.09	-6.62	-0.04	-5.36

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	4	27	50	30	35	33	32
ST Debt	- -	- -	1	2	2	1	1	1	2
LT Debt	- -	- -	3	25	48	29	33	32	31
Total Debt/EBITDA	- -	- -	0.43	0.61	1.75	7.76	9.61	2.54	4.71
Net Debt/EBITDA	- -	-0.01	-0.02	-1.4	0.18	-4.55	-8.24	-1.79	-3.12
Total Debt/EBIT	- -	- -	-0.3	1.13	4.38	-2.33	-2.77	-216.14	-5.82
Net Debt/EBIT	- -	0.04	0.02	-2.59	0.46	1.36	2.38	152.1	3.85
EBITDA to Interest Expense	- -	- -	- -	- -	87.32	5.01	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	66.99	-1.37	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	34.96	-16.69	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	- -	91.5	90.21	82.02	73.07	78.77	73.95	72.1	73.2
Long-Term Debt/Equity (%)	- -	- -	1.26	8.85	23.53	14.95	18.71	17.99	18.57
Long-Term Debt/Capital (%)	- -	- -	1.24	8.09	18.91	12.95	15.66	15.15	15.54
Long-Term Debt/Total Assets (%)	- -	- -	1.14	7.26	17.19	11.78	13.84	12.97	13.6
Total Debt/Equity (%)	- -	- -	1.85	9.49	24.42	15.42	19.46	18.74	19.52
Total Debt/Capital (%)	- -	- -	1.82	8.66	19.63	13.36	16.29	15.78	16.33
Total Debt/Total Assets (%)	- -	- -	1.67	7.78	17.84	12.15	14.39	13.51	14.29
Net Debt to Equity	- -	-0.05	-0.1	-21.72	2.55	-9.03	-16.69	-13.19	-12.92
Net Debt/Capital (%)	- -	-0.05	-0.1	-24.75	2.22	-8.68	-16.24	-12.49	-12.12
EBITDA	21	21	10	43	28	4	4	13	7
EBITDA-CapEx	19	19	8	39	22	-1	-3	9	4
Operating Income (Loss)	-3	-4	-14	23	11	-13	-12	- -	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	- -	0.01	0.01	1.67	0.72	0.95	1.01	0.64	0.72
Current Ratio	- -	4.51	4.62	4.95	6.66	6.85	5.29	4.66	5.44
Quick Ratio	- -	1.35	1.66	2.71	1.84	2.18	1.89	1.71	1.7
CFO/Avg Current Liab	- -	0.38	0.41	1.15	-0.57	1.23	0.94	0.04	0.19
Common Equity/Total Assets	- -	91.5	90.21	82.02	73.07	78.77	73.95	72.1	73.2
Long-Term Debt/Equity (%)	- -	- -	1.26	8.85	23.53	14.95	18.71	17.99	18.57
Long-Term Debt/Capital (%)	- -	- -	1.24	8.09	18.91	12.95	15.66	15.15	15.54
Long-Term Debt/Total Assets (%)	- -	- -	1.14	7.26	17.19	11.78	13.84	12.97	13.6
Total Debt/Equity (%)	- -	- -	1.85	9.49	24.42	15.42	19.46	18.74	19.52
Total Debt/Capital (%)	- -	- -	1.82	8.66	19.63	13.36	16.29	15.78	16.33
Total Debt/Total Assets (%)	- -	- -	1.67	7.78	17.84	12.15	14.39	13.51	14.29
CFO/Total Liabilities	- -	12.64	34.74	54.3	-24	59.37	39.08	1.98	10.4
CFO/CapEx	14.76	1.39	4.53	7.97	-2.73	6.32	4.01	0.35	2.56
Altman's Z-Score	- -	2.41	1.86	6.02	3.21	2.54	1.99	2.54	2.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	13.13	5.39	7.62	7.46	6.86	7.65	6.83	5.56
Days Sales Outstanding	- -	27.8	67.73	47.88	48.93	53.19	47.71	53.41	65.68
Inventory Turnover	- -	3.08	1.59	2.23	1.36	0.93	1.17	1.24	1.07
Days Inventory Outstanding	- -	118.46	229.05	163.55	268.34	391.77	312.69	293.69	340.61
Accounts Payable Turnover	- -	34.74	10.69	13.16	12.21	6.47	8.26	8.99	6.35
Accounts Payable Turnover Days	- -	10.51	34.14	27.75	29.88	56.43	44.21	40.6	57.5
Cash Conversion Cycle	- -	135.75	262.64	183.68	287.39	388.52	316.19	306.5	348.79
Inventory to Cash Days	- -	-90.65	-161.32	-115.67	-219.41	-338.58	-264.98	-240.28	-274.93
Inventories	- -	61	60	74	122	100	93	105	92
Raw Materials	- -	6	6	7	6	6	7	6	5
Work In Process	- -	1	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	54	54	67	115	94	86	99	87
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	363	169	118	100	143	117
- Cash & Cash Equivalents	- -	- -	- -	61	20	22	30	23	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	27	50	30	35	33	32
Enterprise Value	- -	- -	4	329	199	126	105	152	128
Total Capital	- -	325	228	306	253	221	213	211	198
Total Debt/Capital (%)	- -	- -	1.82	8.66	19.63	13.36	16.29	15.78	16.33
Total Debt / EV	- -	- -	1.06	0.08	0.25	0.23	0.33	0.22	0.25
EV/Sales	- -	- -	0.02	1.19	0.8	0.66	0.52	0.69	0.67
EV/EBITDA	- -	- -	0.4	7.6	7.03	33.05	29.13	11.62	18.66
EV/EBIT	- -	- -	- -	14.01	17.56	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.46	9.88	- -	4	4.29	112.17	20.3
EV/Free Cash Flow to Firm	- -	- -	0.38	8.78	- -	3.47	3.43	29.01	14.6
Diluted Market Cap	- -	- -	- -	368	176	120	101	144	118
Diluted Enterprise Value	- -	- -	4	333	206	127	106	154	129
EV per Share	- -	- -	0.28	23.41	14.84	9.52	8.2	12.01	10.29
TTM Sales	172	177	167	277	248	191	201	222	191
TTM EBITDA	21	21	10	43	28	4	4	13	7
TTM Operating Income	-3	-4	-14	23	11	-13	-12	- -	-6
TTM Cash Flow to Firm	26	4	8	33	-18	31	24	1	6
TTM Free Cash Flow to Firm	28	7	10	38	-11	36	31	5	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	9.81	-15.44	3.36	3.31	27.37	13.49
EV/EBIT	- -	- -	- -	14.01	17.56	- -	- -	- -	- -
Enterprise Value	- -	- -	4	329	199	126	105	152	128
Low Price	- -	- -	- -	12.24	12.54	7.1	6.97	7.45	6.26
EV/Sales	- -	- -	0.02	1.19	0.8	0.66	0.52	0.69	0.67
EV/EBITDA	- -	- -	0.4	7.6	7.03	33.05	29.13	11.62	18.66
Price/Earnings	- -	- -	- -	19.66	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	14.18	-4.94	-10.64	-9.17	-1,829.46	-12.5
Price/Earnings High	- -	- -	- -	22.82	-7.86	-14.46	-10.96	-2,978.64	-18.4
Price/Earnings Low	- -	- -	- -	9.31	-2.69	-7.9	-7.38	-1,239.02	-8.56
Price/Book Value	- -	- -	- -	1.3	0.83	0.62	0.56	0.8	0.71
Price/Book Value Average	- -	- -	- -	0.94	1.52	0.66	0.62	0.79	0.69
Price/Book Value High	- -	- -	- -	1.51	2.42	0.9	0.74	1.28	1.01
Price/Book Value Low	- -	- -	- -	0.61	0.83	0.49	0.5	0.53	0.47
Price/Tangible Book Value	- -	- -	- -	2.26	1.21	0.85	0.73	0.98	0.82
Price/Tangible Book Value Average	- -	- -	- -	1.63	2.21	0.91	0.81	0.96	0.8
Price/Tangible Book Value High	- -	- -	- -	2.63	3.51	1.23	0.96	1.56	1.18
Price/Tangible Book Value Low	- -	- -	- -	1.07	1.2	0.67	0.65	0.65	0.55
Price/Sales	- -	- -	- -	1.31	0.71	0.63	0.5	0.65	0.62
Price/Sales Average	- -	- -	- -	0.94	1.3	0.67	0.56	0.63	0.6
Price/Sales High	- -	- -	- -	1.52	2.06	0.91	0.67	1.03	0.89
Price/Sales Low	- -	- -	- -	0.62	0.71	0.5	0.45	0.43	0.41
Price/Cash Flow	- -	- -	- -	10.86	-9.78	3.89	4.14	105.82	18.76
Price/Cash Flow Average	- -	- -	- -	7.83	-17.86	4.17	4.59	103.66	18.22
Price/Cash Flow High	- -	- -	- -	12.61	-28.41	5.66	5.48	168.77	26.83
Price/Cash Flow Low	- -	- -	- -	5.14	-9.73	3.09	3.69	70.2	12.48
Price/Free Cash Flow Average	- -	- -	- -	7.07	-28.21	3.6	3.67	26.81	13.11
Price/Free Cash Flow High	- -	- -	- -	11.38	-44.88	4.89	4.39	43.65	19.3
Price/Free Cash Flow Low	- -	- -	- -	4.64	-15.37	2.67	2.95	18.16	8.98
EV/Sales Average	- -	- -	0.02	0.82	1.37	0.7	0.58	0.67	0.66
EV/Sales High	- -	- -	0.02	1.4	2.1	0.94	0.68	1.07	0.94
EV/Sales Low	- -	- -	0.02	0.5	0.8	0.53	0.47	0.47	0.47
EV/EBITDA Average	- -	-0.01	0.4	5.26	11.97	35.24	32.13	11.4	18.17
EV/EBITDA High	- -	-0.01	0.4	8.95	18.41	47.15	38.12	18.08	26
EV/EBITDA Low	- -	-0.01	0.4	3.18	7	26.66	26.12	7.96	12.94
EV/EBIT Average	- -	0.04	-0.28	9.7	29.89	-10.57	-9.27	-970.93	-22.43
EV/EBIT High	- -	0.04	-0.28	16.5	45.99	-14.15	-10.99	-1,540.61	-32.09
EV/EBIT Low	- -	0.04	-0.28	5.87	17.49	-8	-7.53	-678.25	-15.98
Last Price	- -	- -	- -	25.85	12.6	8.94	7.82	11.23	9.41
High Price	- -	- -	- -	30.01	36.62	13	10.35	17.91	13.46
Enterprise Value Average	- -	- -	4	228	339	134	116	150	125
Enterprise Value High	- -	- -	4	388	521	180	137	237	179
Enterprise Value Low	- -	- -	4	138	198	102	94	104	89

Shares Outstanding	- -	14	14	14	13	13	13	13	12
Diluted Weighted Avg Shares	14	14	14	14	14	13	13	13	13
Basic Weighted Avg Shares	14	14	14	14	14	13	13	13	13
Revenue per Share	12.37	12.77	12.06	19.77	17.77	14.3	15.51	17.36	15.14
EBITDA per Share	1.51	1.54	0.7	3.1	2.03	0.28	0.28	1.02	0.55
Operating Income per Share	-0.22	-0.26	-1	1.68	0.81	-0.95	-0.96	-0.01	-0.44
Basic EPS, GAAP	0.59	-0.69	-6.93	1.31	-4.66	-0.9	-0.94	-0.01	-0.73
Basic EPS from Cont Ops	0.59	-0.69	-6.93	1.31	-4.66	-0.9	-0.94	-0.01	-0.73
Diluted EPS, GAAP	0.59	-0.69	-6.93	1.29	-4.66	-0.9	-0.94	-0.01	-0.73
Diluted EPS from Cont Ops	0.59	-0.69	-6.93	1.29	-4.66	-0.9	-0.94	-0.01	-0.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.86	0.27	0.61	2.38	-1.29	2.3	1.89	0.11	0.5
Free Cash Flow per Basic Share	1.73	0.08	0.47	2.08	-1.76	1.93	1.42	-0.2	0.31
Cash & Equivalents per Share	- -	0.01	0.02	4.32	1.46	1.66	2.32	1.84	1.72
Book Value per Share	- -	23.38	16.14	19.91	15.15	14.5	13.9	13.99	13.32
Tangible Book Value per Share	- -	5.31	6.53	11.43	10.43	10.57	10.76	11.52	11.43

American Outdoor Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)