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5-day change | 1st Jan Change | ||
| 9.110 USD | +5.07% |
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+4.47% | +17.85% |
| 04-15 | American Outdoor Brands names Tyler Lindwall as vice president of corporate development | RE |
| 04-01 | American Outdoor Brands Sues Eposeidon, KastKing Over Fillet Knife Patents | MT |
Projected Income Statement: American Outdoor Brands, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276.7 | 247.5 | 191.2 | 201.1 | 222.3 | 191.9 | 207.4 | 214.4 |
| Change | - | -10.54% | -22.75% | 5.17% | 10.55% | -13.67% | 8.05% | 3.39% |
| EBITDA 1 | 47.33 | 35.03 | 12.81 | 9.769 | 17.67 | 7.956 | 10.66 | 11.7 |
| Change | - | -25.98% | -63.42% | -23.76% | 80.85% | -54.97% | 33.99% | 9.76% |
| EBIT 1 | 43.32 | 30.51 | 7.876 | 5.466 | 12.82 | 3.3 | 6.6 | 8.5 |
| Change | - | -29.57% | -74.18% | -30.6% | 134.6% | -74.26% | 100% | 28.79% |
| Interest Paid | - | -0.324 | -0.761 | 0.039 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 24.29 | -55.54 | -12.27 | -12.32 | 0.046 | -11.59 | -4.18 | -0.5 |
| Change | - | -328.62% | 77.9% | -0.37% | 100.37% | -25,298.91% | 63.94% | 88.04% |
| Net income 1 | 18.4 | -64.88 | -12.02 | -12.25 | -0.077 | -11.58 | -4.198 | -0.5 |
| Change | - | -452.51% | 81.47% | -1.86% | 99.37% | -14,945.45% | 63.76% | 88.09% |
| Announcement Date | 7/15/21 | 7/14/22 | 6/28/23 | 6/27/24 | 6/26/25 | - | - | - |
Forecast Balance Sheet: American Outdoor Brands, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -17.3 | -29.7 | -23.4 | -17.8 | -28.5 | -38.3 |
| Change | - | - | - | -71.68% | 21.21% | 24.01% | -60.11% | -34.39% |
| Announcement Date | 7/15/21 | 7/14/22 | 6/28/23 | 6/27/24 | 6/26/25 | - | - | - |
Cash Flow Forecast: American Outdoor Brands, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.623 | 3.397 | 1.301 | 4.767 | 3.153 | 3 | 3 | 3.2 |
| Change | - | -6.24% | -61.7% | 266.41% | -33.86% | -4.85% | 0% | 6.67% |
| Free Cash Flow (FCF) 1 | 29.7 | -21.35 | - | - | - | - | - | - |
| Change | - | -171.89% | - | - | - | - | - | - |
| Announcement Date | 7/15/21 | 7/14/22 | 6/28/23 | 6/27/24 | 6/26/25 | - | - | - |
Forecast Financial Ratios: American Outdoor Brands, Inc.
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 17.11% | 14.15% | 6.7% | 4.86% | 7.95% | 4.15% | 5.14% | 5.46% |
| EBIT Margin (%) | - | 15.66% | 12.33% | 4.12% | 2.72% | 5.77% | 1.72% | 3.18% | 3.96% |
| EBT Margin (%) | - | 8.78% | -22.44% | -6.42% | -6.13% | 0.02% | -6.04% | -2.02% | -0.23% |
| Net margin (%) | - | 6.65% | -26.21% | -6.29% | -6.09% | -0.03% | -6.04% | -2.02% | -0.23% |
| FCF margin (%) | - | 10.73% | -8.63% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 161.35% | 32.91% | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -2.87% | 4.98% | 2.41% | -3.03% | -3.23% | -0.04% | - | - | - |
| ROE | -35.06% | 7.3% | -26.87% | -6.09% | -6.62% | -0.04% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.31% | 1.37% | 0.68% | 2.37% | 1.42% | 1.56% | 1.45% | 1.49% |
| CAPEX / EBITDA (%) | - | 7.66% | 9.7% | 10.15% | 48.8% | 17.85% | 37.71% | 28.14% | 27.35% |
| CAPEX / FCF (%) | - | 12.2% | -15.91% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 19.91 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.29 | -4.66 | -0.9 | -0.94 | -0.01 | -0.915 | -0.325 | -0.04 |
| Change | - | - | -461.24% | 80.69% | -4.44% | 98.94% | -9,050% | 64.48% | 87.69% |
| Nbr of stocks (in thousands) | - | 14,019 | 13,352 | 13,243 | 12,757 | 12,735 | 12,596 | 12,596 | 12,596 |
| Announcement Date | - | 7/15/21 | 7/14/22 | 6/28/23 | 6/27/24 | 6/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -9.96x | -28x |
| PBR | - | - |
| EV / Sales | 0.51x | 0.42x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials American Outdoor Brands, Inc.
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