American Outdoor Brands, Inc.

As of July 31, 2026, American Outdoor Brands, Inc. carries a market capitalization of 155.92M, placing it among publicly traded companies globally. Its enterprise value stands at 154.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

American Outdoor Brands, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, American Outdoor Brands, Inc. has 12.62M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.95.

As of July 31, 2026, American Outdoor Brands, Inc. trades at an EV/EBITDA multiple of 20.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 154.65M versus a market cap of 155.92M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, American Outdoor Brands, Inc. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.47, indicating elevated leverage, while an interest coverage ratio of 31.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, American Outdoor Brands, Inc. posted a negative return on equity (ROE) of -2.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.66, reflecting losses generated across the asset base. The company generates approximately 699,957.60 in revenue per employee across its workforce of 283.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.95 indicates how many times American Outdoor Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, American Outdoor Brands, Inc. recorded an income tax benefit of -7,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.91M and -3.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, American Outdoor Brands, Inc.'s stock has gained approximately 141.25% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 11.27.

Over the twelve months ended July 31, 2026, American Outdoor Brands, Inc. generated 198.09M in revenue and converted that into -3.91M in net income, yielding earnings per share of -0.31. EBITDA reached 7.48M, while operating income came in at -865,000.00.

As of July 31, 2026, American Outdoor Brands, Inc. holds 33.28M in cash and equivalents against 32.01M in total debt, resulting in a net debt position of -33.27M. Total book value stands at 164.40M, with working capital of 133.03M providing operational flexibility.

American Outdoor Brands, Inc. produced 21.04M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.59M in capital expenditures, free cash flow totaled 18.45M - equivalent to 1.46 per share.

Over the twelve months ended July 31, 2026, American Outdoor Brands, Inc. posted a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of -1.97 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 11.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Outdoor Brands, Inc. shareholders.

As of July 31, 2026, American Outdoor Brands, Inc. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.