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American Outdoor Brands AOUT
$ 14.48 44.66%
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Quarterly report 2027-Q1
added 09-03-2026

American Outdoor Brands Financial Ratios 2026-2011 | AOUT

Brief overview of American Outdoor Brands's valuation multiples

The comparison uses the five latest available annual observations between 2021 and 2026.

Key multiples at the end of the period are EV/EBITDA 47.71x (median 35.46x), P/S 0.65x (median 0.57x), P/B 0.75x (median 0.64x). On average, this basket is 25.8% above its own five-year medians. The market is pricing in elevated future expectations.

End-period return metrics are ROE -5.6%, ROA -4.1%, ROCE -5.4%. Current return ratios are negative, materially weakening the fundamental profile.

On PEG (0.61x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

The time from paying for inputs to receiving cash rose from 280.3 days to 355.8 days. Cash turnover slowed.

Overall assessment

American Outdoor Brands combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios American Outdoor Brands

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-13.5 -1989.1 -9.3 -8.8 -1.7 12.6 - - - - - - - - - -

P/S

0.7 0.7 0.6 0.6 0.4 0.8 - - - - - - - - - -

EPS

-0.7 -0.0 -0.9 -0.9 -4.7 1.3 -6.9 -0.7 - - - - - - - -

EV (Enterprise Value)

164 M 198 M 147 M 135 M 165 M 233 M 24.3 M 30.2 M - - - - - - - -

EBITDA per Share

0.27 1.02 0.28 0.28 -2.84 3.1 - - - - - - - - - -

EV/EBITDA

47.7 15.1 40.9 35.5 -4.2 5.2 - - - - - - - - - -

PEG

0.61 - - - - - - - - - - - - - - -

P/B

0.8 0.9 0.6 0.5 0.5 0.8 - - - - - - - - - -

P/CF

19.8 112.7 4.7 3.4 -6.1 7.0 - - - - - - - - - -

ROE %

-5.55 -0.04 -6.88 -6.27 -31.96 6.58 -5.37 - - - - - - - - -

ROA %

-4.06 -0.03 -5.09 -4.94 -23.35 5.39 -4.84 - - - - - - - - -

ROCE %

-5.43 -0.09 -7.02 -6.62 -27.84 8.39 -50.33 - - - - - - - - -

Current Ratio

3.7 3.6 3.8 4.7 3.7 5.6 10.2 - - - - - - - - -

DSO

65.7 53.4 47.7 53.2 52.5 27.9 - - - - - - - - - -

DIO

340.6 293.7 312.7 391.8 268.3 90.5 - - - - - - - - - -

DPO

50.5 44.4 41.7 44.4 40.5 19.5 - - - - - - - - - -

Operating Cycle

406.3 347.1 360.4 444.9 320.8 118.3 - - - - - - - - - -

Cash Conversion Cycle

355.8 302.7 318.7 400.5 280.3 98.8 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios American Outdoor Brands

2027-Q1 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.54 - -0.32 0.16 -0.54 -0.32 0.01 -0.54 - 0.01 0.24 -0.18 - -0.23 0.01 -0.31 - 0.21 0.03 -0.42 - 0.57 0.32 0.57 - -0.01 0.52 0.52 0.13 - -0.03 -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.37 - 0.44 0.68 -0.3 -0.14 0.79 -0.3 - 0.21 0.43 0.06 - 0.03 0.24 -0.01 - 0.04 0.24 -0.1 - 1.02 0.62 1.27 - 0.21 1.97 1.43 0.56 - -0.11 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-9.15 -5.31 -7.77 -5.21 -10.50 -6.34 -2.14 -3.58 0.49 -1.11 -1.16 -5.11 -3.76 -5.23 -3.45 -6.37 -4.16 -1.27 1.78 4.43 7.31 7.26 7.10 8.25 5.42 6.20 6.13 1.85 0.79 - -0.12 -1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-6.79 -3.77 -5.58 -3.70 -7.39 -4.50 -1.46 -2.75 0.08 0.11 -1.68 -2.91 -2.91 -3.72 -2.36 -4.50 -2.78 -0.43 1.68 3.85 5.95 8.14 8.60 8.03 5.72 5.72 2.19 2.81 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-9.04 -5.20 -7.56 -5.03 -10.32 -6.09 -2.01 -3.64 0.42 -1.16 -1.34 -5.25 -3.79 -5.32 -3.81 -6.61 -4.42 -0.75 2.62 6.04 8.86 8.29 8.18 9.91 6.55 7.63 7.74 1.94 1.08 - -0.46 -2.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.7 3.6 3.8 3.4 3.3 3.8 3.7 3.3 3.6 3.7 3.4 - 3.8 4.2 4.2 4.5 4.7 5.5 3.9 3.7 3.7 5.4 5.4 5.4 5.6 - 5.0 7.8 10.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

105.3 - 59.0 49.5 84.0 52.1 41.6 93.8 - 58.4 32.8 28.2 - 57.8 50.4 53.0 - 69.8 47.3 55.2 289.1 68.8 53.6 24.6 - 61.0 57.7 44.5 31.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

566.1 - 319.9 366.4 679.5 308.7 340.4 663.8 - 320.3 162.5 187.4 - 311.9 310.6 393.5 - 391.8 371.9 448.8 - 180.0 238.3 109.2 - 138.6 155.4 140.7 102.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

83.9 - 43.1 61.5 102.9 42.4 58.4 111.6 - 61.6 37.0 28.5 - 40.3 48.5 52.2 - 49.5 35.7 50.1 - 36.2 48.7 23.8 - 37.6 38.1 26.1 15.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - 366.5 - 757.6 - 378.7 350.7 - - 369.7 361.0 446.5 - 461.6 419.2 503.9 289.1 248.8 291.9 133.8 - 199.6 213.1 185.2 134.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - 317.6 - 646.0 - 317.1 293.0 - - 329.4 312.6 394.3 - 412.0 383.5 453.8 289.1 212.7 243.2 110.0 - 162.1 175.0 159.1 118.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company American Outdoor Brands, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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