American Outdoor Brands
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-47.757.07
Price/Sales ratio
0.610.48
Earnings per Share (EPS)
$-0.2$1.35

Historical Multiples (2018 – 2024)

2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
26.35-22.60-2.2319.65-2.70-9.76-8.27-1.489.08
Price/Sales ratio
1.251.211.281.300.700.610.500.641.00
Price/Book Value ratio
N/A0.660.961.290.860.610.560.641.07
Price/Cash Flow ratio
8.3256.4325.4710.85-9.773.824.143.877.36
Price/Free Cash Flow ratio
8.93202.8232.6812.41-7.144.545.514.778.59
Price/Earnings Growth ratio
N/A0.10-0.00-0.160.000.12-1.860.00-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.54%47.06%42.42%45.83%46.15%46.05%43.97%45.72%45.99%
Operating Profit Margin
-1.75%-7.93%50.82%8.49%5.10%-6.02%-6.21%-5.96%6.79%
Pretax Profit Margin
0.58%-4.95%-64.43%8.77%-22.43%-6.41%-6.12%-40.48%-6.82%
Net Profit Margin
4.75%-5.36%-57.47%6.65%-26.21%-6.28%-6.09%-43.54%-9.77%
Effective Tax Rate
-710.82%-8.35%10.80%24.23%-16.82%2.02%0.56%-7.55%3.70%
Return on Assets
N/A-2.68%-38.72%5.39%-23.35%-4.93%-5.09%-33.52%-8.97%
Return On Equity
N/A-2.93%-42.92%6.57%-31.95%-6.26%-6.88%-42.71%-12.69%
Return on Capital Employed
N/A-4.20%37.46%7.70%5.03%-5.21%-5.91%-5.07%6.37%
Liquidity Ratios
Current Ratio
N/AN/AN/A4.94N/AN/AN/A6.785.86
Quick Ratio
N/A1.491.972.902.152.512.112.002.52
Cash ratio
N/A0.000.011.670.720.951.010.901.19
Days of Sales Outstanding
N/A55.6076.7549.4544.3953.6347.1049.7349.59
Days of Inventory outstanding
N/A236.91227.26180.95333.22352.92302.29364.05204.10
Operating Cycle
N/A292.51304.02230.40377.62406.56349.39376.32267.21
Days of Payables Outstanding
N/A34.6433.8439.0237.1440.8545.9934.7638.08
Cash Conversion Cycle
N/A257.86270.17191.38340.48365.71303.39104.73265.93
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.090.020.000.220.11
Debt Equity Ratio
N/AN/AN/A0.000.130.020.000.290.15
Long-term Debt to Capitalization
N/AN/AN/AN/A0.100.02N/A0.140.07
Total Debt to Capitalization
N/AN/AN/A0.000.110.020.000.150.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-14.56N/A
Cash Flow to Debt Ratio
N/AN/AN/A18.81-0.675.5518.400.929.06
Company Equity Multiplier
N/A1.091.101.211.361.261.351.291.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.020.050.12-0.070.160.120.160.08
Free Cash Flow / Operating Cash Flow Ratio
0.930.270.770.871.360.840.750.811.12
Cash Flow Coverage Ratio
N/AN/AN/A18.81-0.675.5518.400.929.06
Short Term Coverage Ratio
N/AN/AN/A18.81-9.9533.9618.4028.8523.83
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A