NASDAQ:AOUT
American Outdoor Brands, Inc.
- Stock
Last Close
8.28
13/05 20:00
Market Cap
122.90M
Beta: 0.21
Volume Today
26.02K
Avg: 25.08K
PE Ratio
−10.65
PFCF: 6.29
Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.94M - | 15.11M 69.11% | 19.94M 31.97% | 15.82M 20.68% | 16.02M 1.27% | 20.18M 25.97% | 20.08M 0.50% | 20.45M 1.86% | 13.56M 33.69% | 13.49M 0.50% | 8.77M 35.05% | 10.07M 14.95% | 11.54M 14.58% | 15.59M 35.04% | 17.80M 14.22% | 9.24M 48.08% | |
accumulated other comprehensive income loss | -12.36M - | -1.06M 91.38% | |||||||||||||||
cash and cash equivalents | 234K - | 33.88M - | 45.51M 34.33% | 60.80M 33.60% | 56.34M 7.33% | 32.60M 42.13% | 22.78M 30.14% | 19.52M 14.30% | 17.47M 10.51% | 16.36M 6.38% | 21.71M 32.74% | 21.95M 1.11% | 18.71M 14.76% | 8.38M 55.22% | 15.89M 89.64% | ||
cash and short term investments | 234K - | 33.88M - | 45.51M 34.33% | 60.80M 33.60% | 56.34M 7.33% | 32.60M 42.13% | 22.78M 30.14% | 19.52M 14.30% | 17.47M 10.51% | 16.36M 6.38% | 21.71M 32.74% | 21.95M 1.11% | 18.71M 14.76% | 8.38M 55.22% | 15.89M 89.64% | ||
common stock | 14K - | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | |||
deferred revenue | 197K - | 468K 137.56% | 4.36M 831.62% | 2.08M 52.20% | 6.68M 220.68% | 1.82M 72.78% | 1.21M 33.37% | ||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 64.31M - | 64.31M 0% | 64.31M 0% | 64.31M 0% | 64.31M 0% | 64.31M 0% | 64.31M 0% | 64.31M 0% | |||||||||
goodwill and intangible assets | 133.47M - | 129.73M 2.80% | 125.90M 2.95% | 121.92M 3.16% | 117.96M 3.25% | 114.64M 2.82% | 111.29M 2.92% | 108.07M 2.90% | 63.19M 41.52% | 60.67M 3.99% | 58.07M 4.30% | 55.04M 5.21% | 52.02M 5.49% | 49.23M 5.37% | 46.35M 5.85% | 43.27M 6.64% | |
intangible assets | 69.15M - | 65.41M 5.41% | 61.59M 5.85% | 57.60M 6.47% | 53.64M 6.88% | 50.32M 6.19% | 46.98M 6.64% | 43.75M 6.86% | 63.19M 44.43% | 60.67M 3.99% | 58.07M 4.30% | 55.04M 5.21% | 52.02M 5.49% | 49.23M 5.37% | 46.35M 5.85% | 43.27M 6.64% | |
inventory | 60.00M - | 69.59M 15.99% | 73.58M 5.72% | 73.69M 0.16% | 74.30M 0.82% | 92.04M 23.89% | 104.97M 14.05% | 119.57M 13.91% | 121.68M 1.77% | 120.64M 0.86% | 111.44M 7.62% | 105.51M 5.32% | 99.73M 5.48% | 104.91M 5.19% | 109.12M 4.01% | 100.02M 8.35% | |
long term debt | 2.83M - | 2.30M 18.80% | 25.63M 1,015.40% | 25.24M 1.53% | 24.78M 1.82% | 24.33M 1.83% | 23.93M 1.63% | 23.51M 1.75% | 47.77M 103.18% | 44.29M 7.29% | 44.09M 0.44% | 33.90M 23.13% | 28.69M 15.37% | 23.83M 16.92% | 23.65M 0.78% | 33.64M 42.26% | |
long term investments | |||||||||||||||||
net debt | 3.92M - | 3.56M 9.29% | -6.51M 283.18% | -18.51M 184.20% | -34.25M 85.01% | -30.22M 11.76% | -6.78M 77.55% | 2.58M 138.05% | 30.05M 1,064.47% | 28.44M 5.38% | 29.08M 2.26% | 13.31M 54.22% | 7.64M 42.60% | 6.04M 20.95% | 16.25M 169.11% | 19.05M 17.23% | |
net receivables | 35.20M - | 42.13M 19.68% | 57.97M 37.60% | 56.06M 3.29% | 42.41M 24.35% | 33.52M 20.95% | 49.77M 48.44% | 46.08M 7.41% | 30.11M 34.65% | 24.99M 17.00% | 33.84M 35.42% | 26.56M 21.53% | 28.10M 5.80% | 24.78M 11.80% | 40.75M 64.43% | 27.47M 32.60% | |
other assets | |||||||||||||||||
other current assets | 3.24M - | 3.47M 7.00% | 2.84M 18.12% | 3.18M 12.03% | 2.32M 27.01% | 9.02M 288.21% | 11.19M 24.04% | 9.67M 13.57% | 8.49M 12.21% | 10.75M 26.65% | 11.29M 5.00% | 9.66M 14.43% | 7.84M 18.88% | 7.92M 1.00% | 6.02M 24.01% | 6.56M 9.11% | |
other current liabilities | 10.92M - | 14.12M 29.23% | 14.67M 3.92% | 18.41M 25.46% | 11.87M 35.53% | 16.65M 40.27% | 18.00M 8.12% | 18.61M 3.42% | 11.64M 37.47% | 13.44M 15.45% | 13.46M 0.19% | 12.88M 4.36% | 10.55M 18.03% | 12.68M 20.11% | 15.20M 19.94% | 12.46M 18.02% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 242K - | 19K 92.15% | 533K 2,705.26% | 470K 11.82% | 424K 9.79% | 364K 14.15% | 358K 1.65% | 668K 86.59% | 336K 49.70% | 369K 9.82% | 328K 11.11% | 293K 10.67% | 260K 11.26% | 579K 122.69% | 514K 11.23% | 455K 11.48% | |
other non current liabilities | 106K - | 183K 72.64% | 294K 60.66% | 394K 34.01% | 236K 40.10% | 85K 63.98% | 59K 30.59% | 39K 33.90% | 31K 20.51% | 31K 0% | 31K 0% | 31K 0% | 34K 9.68% | 18K 47.06% | 18K 0% | -1 100.01% | |
othertotal stockholders equity | 236.46M - | 228.41M 3.40% | 263.52M 15.37% | 264.41M 0.34% | 265.36M 0.36% | 265.81M 0.17% | 266.69M 0.33% | 260.57M 2.29% | 253.37M 2.76% | 253.83M 0.18% | 254.44M 0.24% | 253.68M 0.30% | 254.22M 0.21% | 252.59M 0.64% | 252.39M 0.08% | 251.73M 0.26% | |
preferred stock | |||||||||||||||||
property plant equipment net | 12.45M - | 12.26M 1.53% | 36.36M 196.59% | 36.21M 0.41% | 36.37M 0.44% | 35.93M 1.19% | 37.17M 3.44% | 37.93M 2.06% | 34.51M 9.04% | 35.77M 3.68% | 35.14M 1.76% | 34.38M 2.16% | 33.69M 2.03% | 33.02M 1.98% | 32.52M 1.51% | 45.41M 39.66% | |
retained earnings | 5.25M - | 13.28M 152.88% | 14.53M 9.40% | 17.99M 23.79% | 22.57M 25.48% | 26.34M 16.69% | -50.35M 291.19% | -56.05M 11.31% | -55.68M 0.66% | -58.54M 5.14% | -62.38M 6.55% | -66.49M 6.59% | -66.41M 0.12% | -69.32M 4.38% | |||
short term debt | 1.32M - | 1.26M 4.98% | 1.73M 37.84% | 1.76M 1.38% | 1.77M 0.74% | 1.79M 1.24% | 1.89M 5.30% | 1.85M 2.22% | 1.80M 2.33% | 1.62M 10.26% | 1.34M 17.06% | 1.13M 16.10% | 904K 19.72% | 918K 1.55% | 985K 7.30% | 1.30M 32.28% | |
short term investments | |||||||||||||||||
tax assets | 3.58M - | 4.36M 21.79% | 4.36M 0% | 6.68M 53.28% | 6.79M 1.65% | 7.09M 4.31% | 6.62M 6.58% | ||||||||||
tax payables | 197K - | 468K 137.56% | 3.02M 545.51% | 2.08M 31.02% | 1.05M 49.52% | 1.82M 72.91% | 1.21M 33.37% | 823K 32.10% | 718K 12.76% | 740K 3.06% | 754K 1.89% | 282K 62.60% | 346K 22.70% | 351K 1.45% | 358K 1.99% | 286K 20.11% | |
total assets | 248.41M - | 260.78M 4.98% | 335.42M 28.62% | 341.40M 1.78% | 341.26M 0.04% | 348.66M 2.17% | 354.44M 1.66% | 351.39M 0.86% | 277.84M 20.93% | 270.67M 2.58% | 266.47M 1.55% | 253.16M 4.99% | 243.59M 3.78% | 239.15M 1.82% | 243.65M 1.88% | 239.08M 1.88% | |
total current assets | 102.26M - | 115.19M 12.65% | 168.27M 46.07% | 178.45M 6.05% | 179.83M 0.78% | 190.93M 6.17% | 198.53M 3.98% | 198.10M 0.22% | 179.81M 9.23% | 173.85M 3.31% | 172.93M 0.53% | 163.44M 5.49% | 157.62M 3.56% | 156.32M 0.82% | 164.27M 5.08% | 149.94M 8.72% | |
total current liabilities | 21.38M - | 30.95M 44.78% | 40.71M 31.51% | 38.07M 6.49% | 36.34M 4.53% | 40.44M 11.28% | 41.18M 1.83% | 40.91M 0.65% | 27.00M 33.99% | 28.55M 5.72% | 23.57M 17.45% | 24.08M 2.15% | 23.00M 4.46% | 29.18M 26.87% | 33.99M 16.48% | 23.01M 32.31% | |
total debt | 4.15M - | 3.56M 14.40% | 27.37M 669.57% | 27.00M 1.35% | 26.55M 1.65% | 26.12M 1.62% | 25.82M 1.15% | 25.36M 1.78% | 49.58M 95.50% | 45.91M 7.40% | 45.44M 1.03% | 35.02M 22.92% | 29.59M 15.51% | 24.75M 16.36% | 24.63M 0.48% | 34.95M 41.86% | |
total investments | |||||||||||||||||
total liabilities | 24.32M - | 33.44M 37.50% | 66.64M 99.29% | 63.70M 4.40% | 61.36M 3.68% | 64.85M 5.69% | 65.17M 0.49% | 64.47M 1.08% | 74.81M 16.05% | 72.87M 2.59% | 67.69M 7.10% | 58.00M 14.32% | 51.72M 10.83% | 53.03M 2.53% | 57.66M 8.72% | 56.65M 1.74% | |
total liabilities and stockholders equity | 248.41M - | 260.78M 4.98% | 335.42M 28.62% | 341.40M 1.78% | 341.26M 0.04% | 348.66M 2.17% | 354.44M 1.66% | 351.39M 0.86% | 277.84M 20.93% | 270.67M 2.58% | 266.47M 1.55% | 253.16M 4.99% | 243.59M 3.78% | 239.15M 1.82% | 243.65M 1.88% | 239.08M 1.88% | |
total non current assets | 146.16M - | 145.59M 0.39% | 167.15M 14.81% | 162.96M 2.51% | 161.43M 0.94% | 157.73M 2.30% | 155.91M 1.15% | 153.29M 1.68% | 98.03M 36.05% | 96.82M 1.24% | 93.54M 3.39% | 89.72M 4.08% | 85.97M 4.18% | 82.83M 3.65% | 79.38M 4.16% | 89.14M 12.29% | |
total non current liabilities | 2.94M - | 2.48M 15.50% | 25.93M 944.98% | 25.63M 1.13% | 25.02M 2.41% | 24.41M 2.41% | 23.99M 1.73% | 23.55M 1.83% | 47.80M 102.97% | 44.32M 7.29% | 44.13M 0.44% | 33.93M 23.11% | 28.72M 15.35% | 23.85M 16.96% | 23.67M 0.78% | 33.64M 42.15% | |
total stockholders equity | 224.10M - | 227.34M 1.45% | 268.79M 18.23% | 277.70M 3.32% | 279.90M 0.79% | 283.81M 1.39% | 289.27M 1.92% | 286.92M 0.81% | 203.03M 29.24% | 197.80M 2.58% | 198.78M 0.49% | 195.16M 1.82% | 191.86M 1.69% | 186.12M 3.00% | 185.99M 0.07% | 182.43M 1.92% |
All numbers in USD (except ratios and percentages)