OakChart

American Outdoor Brands Inc

AOUTConsumer Cyclical·Leisure·USA·Micro·NASD·Nov 10 • 3:59 PM ET

18.720.00 (0.00%)
2026-11-11 14:22 CET
Market cap
236.27 USD m
Revenue, TTM
198.09 USD m
Net income, TTM
-3.91 USD m
Free cash flow, TTM
19.17 USD m
EPS diluted, TTM
-0.32
P/E
-
Compare

Price

AOUT against its 20, 50 and 200-day averages
2050200beat
10.0012.5015.0017.5020.002.2M4.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AOUTclose 18.7220-day 17.9150-day 16.47200-day 11.8518.72

4.0% under 19.50 on 2 Nov 2026. Last 15 sessions, 16.4% high to low

Profile

AOUT
52-week range, 94% of the way up
6.2619.50

American Outdoor Brands, Inc. engages in providing outdoor lifestyle products and shooting sports accessories. It also offers sportsman knives and tools for fishing and hunting, land management tools for hunting preparedness, harvesting products for post-hunt or post-fishing activities, outdoor cooking products, and camping, survival, and emergency preparedness products. The company was founded on January 28, 2020 and is headquartered in Columbia, MO.

Employees267
IPOAug 21, 2020
Beta0.18
ATR, 14d0.91
Rel volume0.00
Short float2.10%
Insider own16.30%
Inst own67.55%

Snapshot

6 groups

Valuation

Index-
Market Cap236.27M
Enterprise Value235.01M
Income-3.91M
Sales198.09M
Book/sh13.03
Cash/sh2.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees267
IPOAug 21, 2020

Ratios

P/E-
Forward P/E25.30
PEG-
P/S1.19
P/B1.44
P/C7.10
P/FCF12.32
EV/EBITDA21.54
EV/Sales1.19
Quick Ratio1.97
Current Ratio4.93
Debt/Eq0.19
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.32
EPS next Y0.74
EPS next Q0.33
EPS this Y139.29%
EPS next Y10.45%
EPS next 5Y-
EPS past 3/5Y6.64% -
Sales past 3/5Y-0.12% -7.19%
EPS Y/Y TTM13.11%
Sales Y/Y TTM-5.84%
EPS Q/Q77.31%
Sales Q/Q25.43%
EarningsSep 03 AMC
EPS/Sales Surpr.112.50% 4.54%

Ownership

Insider Own16.30%
Insider Trans0.00%
Inst Own67.55%
Inst Trans-4.99%
ROA-1.66%
ROE-2.35%
ROIC-2.01%
Gross Margin45.97%
Oper. Margin-0.44%
Profit Margin-1.97%
SMA204.54%
SMA5013.65%
SMA20057.95%
Trades-

Technical

Shs Outstand12.62M
Shs Float10.56M
Short Float2.10%
Short Ratio1.16
Short Interest0.22M
52W High19.50 -4.00%
52W Low6.26 199.08%
Volatility6.17% 5.09%
ATR (14)0.91
RSI (14)64.16
Beta0.18
Rel Volume0.00
Avg Volume191.17K
Volume0

Performance

Perf Week3.65%
Perf Month13.87%
Perf Quarter47.05%
Perf Half Y109.63%
Perf YTD142.17%
Perf Year177.74%
Perf 3Y134.00%
Perf 5Y-18.96%
Perf 10Y-
Recom1.00
Target Price18.33
Prev Close18.72
Price18.72
Change %0.00%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedLLadenburg ThalmannBuy$22+17.5%
Aug 30, 2022UpgradeRB. Riley SecuritiesNeutral → Buy$11-41.2%
Jul 21, 2022InitiatedRROTH CapitalBuy$11-41.2%
Jun 21, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$25 → $12-35.9%
Dec 10, 2021ReiteratedRB. Riley SecuritiesBuy$47 → $37+97.6%
Jul 16, 2021ReiteratedRB. Riley SecuritiesBuy$44 → $46+145.7%
Jun 28, 2021ReiteratedRB. Riley SecuritiesBuy$38 → $44+135.0%
Mar 04, 2021InitiatedRB. Riley SecuritiesBuy$32+70.9%
Jan 22, 2021UpgradeWWedbushNeutral → Outperform$24+28.2%
Nov 18, 2020InitiatedCCLSABuy$18-3.8%

Peers

Mkt cap
TickerCompanyMkt cap
CLARClarus Corp203.69M
ESCAEscalade Inc288.62M
JOUTJohnson Outdoors Inc490.40M
YETIYETI Holdings Inc3.27B
COOKTraeger Inc183.26M
SWBISmith & Wesson Brands Inc847.34M
RGRSturm, Ruger & Co Inc831.03M
ASOAcademy Sports and Outdoors Inc4.34B
SPWHSportsman's Warehouse Holdings Inc43.45M
POWWOutdoor Holding Co266.94M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VXFVanguard Extended Market Index ETFAUM: 30.61B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.08M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B
IWCiShares Micro-Cap ETFAUM: 1.23B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 204
  • Group 1 Automotive and 4 More Stocks See Action From Activist Investors (Barrons.com) +6.01%
  • American Outdoor Brands ticks up on $10M buyback plan (Investing.com)
  • American Outdoor Brands Board of Directors Approves $10 Million Share Repurchase Program (PR Newswire)
  • American Outdoor Brands Shares Jump 24.4% After Q1 Results Beat Expectations (InvestorsHub) +44.66%
  • American Outdoor Brands Inc (AOUT) (Q1 2027) Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
  • Loading…
  • American Outdoor Brands, Inc. Reports First Quarter Fiscal 2027 Financial Results (PR Newswire)
  • American Outdoor Brands Inc (AOUT) Q1 2027 Earnings Report Preview: What To Expect (GuruFocus.com)
  • American Outdoor Brands Appoints Kevin D. Leary to Board of Directors (PR Newswire)
  • BUBBA, MLF Officially Launch SCORETRACKER LIVE for Consumers While BUBBA Expands Its Connected Fishing Ecosystem at ICAST 2026 (PR Newswire)
  • American Outdoor Brands Inc (AOUT) Q4 2026 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com) +17.05%
  • American Outdoor Brands, Inc. Reports Fourth Quarter and Full Fiscal 2026 Financial Results (PR Newswire)
  • American Outdoor Brands Inc (AOUT) Q4 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • American Outdoor Brands Names Tyler Lindwall As Vice President of Corporate Development (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-030.030-0.240-0.12037.2535.642
2025Q42026-06-250.130-0.005-0.03147.0648.442
2025Q32026-03-120.1200.085-0.32556.5853.812
2025Q22025-12-090.2900.1950.16157.2050.922
2025Q12025-09-04-0.260-0.250-0.53729.7035.772
2024Q42025-06-260.130-0.110-0.07861.9448.462
2024Q32025-03-060.2100.0900.01358.5156.242
2024Q22024-12-050.3700.2050.23760.2353.232
2024Q12024-09-050.060-0.065-0.18441.6441.102
2023Q42024-06-270.000-0.065-0.41446.3043.152
2023Q32024-03-070.0800.017-0.22653.4351.143
2023Q22023-11-300.2500.2000.00657.9353.033
2023Q12023-09-070.0100.003-0.31243.4542.243
2022Q42023-06-280.060-0.127-0.29042.2039.283
2022Q32023-03-090.1300.227-0.21550.8959.283
2022Q22022-12-010.2900.2200.02754.4454.674

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.080--6.929167.13-
2020FY2.3202.1901.294276.69277.27
2021FY1.7701.683-4.658247.53247.18
2022FY0.4800.303-0.899191.21188.28
2023FY0.3200.270-0.945201.1197.95
2024FY0.7600.535-0.006222.32208.85
2025FY0.2800.145-0.730190.54191.92
2026FY-0.670--205.24
2027FY-0.740--216.12

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-1231158.9858.9059.10
2026Q2S2026-09-0421159.0158.9359.10
2026Q2S2026-09-0321059.6558.1061.20
2026Q2S2026-06-2621059.6558.1061.20
2026Q2S2026-03-1320059.1558.1060.20
2026Q2S2026-03-0120059.1358.0760.20
2026Q2S2026-02-2321059.1358.0760.20
2026Q2S2025-12-1622059.1358.0760.20
2026Q2S2025-12-1021057.5857.1058.07
2026Q2S2025-11-1120055.3453.5857.10
2026Q2S2025-11-1020055.3453.5857.10
2026Q2S2025-11-0920055.3453.5857.10
2026Q2S2025-11-0820055.3453.5857.10
2026Q2S2025-11-0720055.3453.5857.10

Estimate history

EPS, annual0.588-0.686-6.9291.294-4.658-0.899-0.945-0.006-0.732-0.3157
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1840.2370.013-0.078-0.5370.161-0.325-0.031-0.122
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual171.681177.363167.379276.687247.526191.209201.099222.322190.536198.09
Period201720182019202020212022202320242025TTM
Sales, quarterly41.64360.23258.50561.94229.70257.19956.57647.05937.254
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual13.88413.88413.88414.05913.40313.23312.79812.69612.45912.615
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.87512.83312.73712.69612.65212.62912.4612.45912.615
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue198.09190.54222.32201.10191.21247.53276.69167.38177.36
Cost of Goods Sold Incl. D&A107.02105.34135.30127.46118.23148.96168.67118.44116.91
Gross Profit91.0785.1987.0273.6472.9898.57108.0248.9460.45
Selling, General and Administrative Excl. Other91.9490.7687.1786.1485.6487.2584.0462.8164.12
Research and Development5.686.096.596.245.955.305.334.914.78
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.86-5.57-0.15-12.50-12.6511.3323.98-13.87-3.67
Interest Expense-0.28--0.760.32-0.000.00
Unusual Expense3.433.430.000.000.0567.850.4998.9310.40
Net Income Before Taxes-3.91-9.160.05-12.32-12.27-55.5424.29-107.85-8.79
Income Taxes-0.010.040.12-0.07-0.259.345.89-11.650.73
Consolidated Net Income-3.91-9.21-0.08-12.25-12.02-64.8818.41-96.20-9.52
Net Income From Continuing Operations-3.91-9.21-0.08-12.25-12.02-64.8818.41-96.20-9.52
Net Income-3.91-9.21-0.08-12.25-12.02-64.8818.41-96.20-9.52
EPS (Recurring)-0.12-0.54-0.01-0.94-0.90-1.251.32-1.94-0.16
EPS (Basic, Before Extraordinaries)-0.31-0.73-0.01-0.94-0.90-4.661.31-6.93-0.69
EPS (Diluted)-0.32-0.73-0.01-0.94-0.90-4.661.29-6.93-0.69
EBITDA10.916.8713.123.603.8628.2943.8110.0421.32
Non-Operating Income (Expense)0.670.110.200.181.191.310.804.945.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.672.432.773.243.242.042.120.621.68
Price To Earnings Ratio-----13.7919.93--
Price To Sales Ratio0.780.620.650.500.630.711.33--
Gross Margin45.9744.7139.1436.6238.1739.8239.0429.2434.08
Operating Margin-0.44-2.92-0.07-6.21-6.624.588.67-8.28-2.07
Net Margin-1.97-4.83-0.03-6.09-6.29-26.216.65-57.47-5.37
Shares Outstanding12.6212.4612.7012.8013.2313.4014.0613.8813.88
Market Capitalization236.27236.27142.9599.76118.40168.24362.39376.83-

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue37.2547.0656.5857.2029.7061.9458.5160.23
Cost of Goods Sold Incl. D&A17.5225.0033.4031.1015.8436.6332.3831.32
Gross Profit19.7322.0623.1826.1013.8625.3126.1228.91
Selling, General and Administrative Excl. Other21.8522.4223.6624.0120.6826.2625.8225.84
Research and Development1.551.581.331.221.962.221.951.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.12-0.36-0.482.09-6.82-0.950.303.07
Interest Expense-0.040.170.07--0.120.01
Unusual Expense0.000.003.430.000.000.000.000.00
Net Income Before Taxes-1.53-0.39-4.072.08-6.78-0.960.233.12
Income Taxes0.00-0.010.000.000.050.030.060.01
Consolidated Net Income-1.53-0.38-4.072.08-6.83-0.990.173.11
Net Income From Continuing Operations-1.53-0.38-4.072.08-6.83-0.990.173.11
Net Income-1.53-0.38-4.072.08-6.83-0.990.173.11
EPS (Recurring)-0.12-0.03-0.130.16-0.54-0.080.010.24
EPS (Basic, Before Extraordinaries)-0.12-0.03-0.320.16-0.54-0.080.010.24
EPS (Diluted)-0.12-0.03-0.320.16-0.54-0.080.010.24
EBITDA0.272.632.495.53-3.782.513.496.39
Non-Operating Income (Expense)0.590.010.010.060.04-0.010.050.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.580.630.610.850.510.640.700.68
Price To Sales Ratio0.780.620.550.430.570.641.090.56
Gross Margin52.9746.8740.9745.6246.6640.8644.6547.99
Operating Margin-5.68-0.76-0.853.66-22.96-1.540.525.10
Net Margin-4.10-0.81-7.203.63-22.99-1.600.295.17
Shares Outstanding12.6212.4612.4612.6312.6512.7012.7412.83
Market Capitalization236.27118.53114.0486.95120.05142.95219.28109.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.4423.4229.7021.9519.5260.800.230.16-
Short Term Receivables29.3939.4825.9528.1030.1142.4135.2027.02-
Inventories91.89105.4193.3199.73121.6874.3060.0060.94-
Other Current Assets19.983.286.417.848.492.326.822.99-
Total Current Assets162.69171.59155.37157.62179.81179.83102.2691.12-
Net Property, Plant & Equipment40.0443.1344.6033.6934.5136.3712.4512.59-
Total Investments and Advances0.000.000.000.000.000.000.000.00-
Intangible Assets23.5331.4140.2252.0263.19117.96133.47250.88-
Deferred Tax Assets----0.006.68---
Other Assets0.360.230.400.260.340.420.240.19-
Total Assets226.62246.35240.60243.59277.84341.26248.41354.77-
Short Term Debt Incl. Current Port. of LT Debt1.571.341.330.901.801.771.320.00-
Accounts Payable13.4315.7214.2011.5413.5616.028.948.91-
Income Tax Payable------0.000.03-
Other Current Liabilities14.9119.7413.8510.5511.6418.5511.1211.25-
Total Current Liabilities29.9136.8029.3823.0027.0036.3421.3820.19-
Long Term Debt30.8131.9533.2928.6947.7724.782.830.00-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities-------8.92-
Other Liabilities0.000.000.000.030.030.240.111.05-
Total Liabilities60.7368.7562.6751.7274.8161.3624.3230.16-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity165.89177.61177.93191.86203.03279.90224.10324.61-
Total Shareholders Equity165.89177.61177.93191.86203.03279.90224.10324.61-
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-
Total Equity165.89177.61177.93191.86203.03279.90224.10324.61-
Total Liabilities & Stockholders Equity226.62246.35240.60243.59277.84341.26248.41354.77-
Book Value Per Share13.3213.9913.9014.5015.1519.9116.1423.38-
Tangible Book Value Per Share11.4311.5210.7610.5710.4311.526.535.31-
Full-Time Employees267299289302315317262--
Price to Book Ratio1.440.800.560.610.611.301.36--
Return on Assets-3.89-0.03-5.06-4.61-20.966.24-31.90--
Return on Equity-5.36-0.04-6.62-6.09-26.877.30-35.06--
Return on Invested Capital-4.68-0.04-5.80-5.45-25.876.04-42.39-2.93-
Quick Ratio2.371.802.112.522.152.901.981.49-
Current Ratio5.444.665.296.856.664.954.784.51-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.91-9.21-0.08-12.25-12.02-64.8818.41-96.20-9.52
Depreciation11.7812.4413.2816.1016.5116.9719.8323.6424.99
Other Funds (Non Cash)6.586.143.544.094.0470.742.56102.0112.76
Funds from Operations14.459.3716.747.948.5329.5137.6916.9525.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.59-3.06-15.3816.5522.09-47.56-4.78-8.50-21.60
Income Taxes Payable0.04-0.010.081.03-0.02-1.08-0.04--
Cash from Operating Activities21.046.321.3624.4930.62-18.0632.918.453.81
Capital Expenditures-2.59-2.46-3.90-6.11-4.86-6.59-4.18-1.86-2.75
Net Assets From Acquisitions0.000.000.000.000.00-27.000.000.00-1.77
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.130.030.000.000.000.00
Cash from Investing Activities-2.59-2.46-3.90-5.98-4.83-33.59-4.18-1.86-4.52
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.98-4.50-3.21-5.34-2.88-14.150.390.000.00
Repurchase of Common Pref Stock-2.60-5.12-3.84-6.01-3.53-15.030.000.000.00
Sale of Common Pref Stock0.620.620.630.670.660.880.390.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.26-0.260.00-5.00-20.1725.170.000.000.00
Change in Long Term Debt-0.26-0.260.00-5.00-20.1725.170.000.000.00
Issuance of Long Term Debt8.868.867.000.000.0025.170.000.000.00
Reduction of Long Term Debt-9.12-9.12-7.00-5.00-20.170.000.000.000.00
Net Financing Active Other Cash Flow-0.71-1.07-0.52-0.42-0.32-0.6631.45-6.510.87
Other Financing Activities Uses-0.71-1.07-0.52-0.42-0.32-0.66-0.03-6.510.00
Cash from Financing Activities-2.95-5.84-3.74-10.77-23.3610.3631.84-6.510.87
Net Change in Cash15.50-1.99-6.287.752.43-41.2860.570.070.16
Free Cash Flow19.174.27-1.7919.7229.32-21.4529.296.971.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.0927.75-5.144.08-12.56--
Deferred Taxes & Investment Tax Credit-0.000.000.000.006.68-3.10-12.50-2.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments33.2721.4410.393.1117.7723.42
Short Term Receivables25.5729.3933.1140.4621.8639.48
Inventories100.3191.89110.18123.98126.41105.41
Other Current Assets7.6919.984.913.763.753.28
Total Current Assets166.85162.69158.59171.31169.79171.59
Net Property, Plant & Equipment39.0940.0440.9841.8142.4643.13
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets22.3423.5325.2527.6429.4731.41
Other Assets0.340.360.150.150.180.23
Total Assets228.62226.62224.97240.92241.91246.35
Short Term Debt Incl. Current Port. of LT Debt1.601.571.541.501.421.34
Accounts Payable15.2913.4312.6918.8923.0515.72
Other Current Liabilities16.9314.9113.8518.5017.7219.74
Total Current Liabilities33.8229.9128.0738.9042.1936.80
Long Term Debt30.4030.8131.2331.6231.8831.95
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities64.2260.7359.3070.5274.0768.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity164.40165.89165.67170.40167.84177.61
Total Shareholders Equity164.40165.89165.67170.40167.84177.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity164.40165.89165.67170.40167.84177.61
Total Liabilities & Stockholders Equity228.62226.62224.97240.92241.91246.35
Book Value Per Share13.0313.3213.3013.4913.2713.99
Tangible Book Value Per Share11.2611.4311.2711.3010.9411.52
Full-Time Employees-267---299
Price to Book Ratio1.440.710.670.520.670.80
Return on Assets-1.66-3.89-4.17-2.25-1.87-0.03
Return on Equity-2.35-5.36-5.70-3.19-2.64-0.04
Return on Invested Capital-0.78-0.19-2.071.03-3.42-0.47
Quick Ratio1.972.371.721.221.031.80
Current Ratio4.935.445.654.404.024.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-1.53-0.38-4.072.08-6.83-0.99
Depreciation2.382.992.973.443.043.46
Other Funds (Non Cash)0.760.794.200.830.320.83
Funds from Operations1.613.403.106.34-3.463.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.438.006.82-19.651.784.46
Income Taxes Payable0.080.03-0.03-0.040.030.07
Cash from Operating Activities13.0411.409.91-13.31-1.697.75
Capital Expenditures-0.490.09-1.20-0.99-0.37-0.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.490.09-1.20-0.99-0.37-0.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.19-1.43-0.36-2.52-0.89
Repurchase of Common Pref Stock0.00-0.51-1.43-0.66-2.52-1.23
Sale of Common Pref Stock0.000.320.000.300.000.34
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.260.000.000.000.00
Change in Long Term Debt0.00-0.260.000.000.000.00
Issuance of Long Term Debt0.00-0.263.845.280.000.00
Reduction of Long Term Debt0.000.00-3.84-5.280.000.00
Net Financing Active Other Cash Flow-0.710.000.00-0.01-1.07-0.01
Other Financing Activities Uses-0.710.000.00-0.01-1.07-0.01
Cash from Financing Activities-0.71-0.45-1.43-0.36-3.59-0.90
Net Change in Cash11.8411.047.28-14.66-5.656.35
Free Cash Flow12.9111.368.98-14.08-1.997.20
Price to Free Cash Flow8.0927.461,062.56-84.64-

Revenue breakdown

Outdoor Lifestyle Net Sales2024: 127.12M 2025: 110.48M
Shooting Sports Net Sales2024: 95.20M 2025: 80.05M
Canada2024: 6.28M 2025: 5.54M
Europe2024: 5.39M 2025: 3.26M
Non-Us Except Canada and Europe2024: 2.81M 2025: 1.83M
United States2024: 207.83M 2025: 179.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.10%0.2M10.6M176.70K
2026-10-152.25%0.2M10.6M163.31K
2026-09-302.72%0.3M10.6M169.27K
2026-09-153.17%0.3M10.6M193.78K
2026-08-311.62%0.2M10.6M99.39K
2026-08-141.91%0.2M10.6M99.96K
2026-07-312.12%0.2M11.5M98.17K
2026-07-152.52%0.3M11.5M91.15K
2026-06-301.66%0.2M11.5M74.54K
2026-06-154.81%0.6M11.6M39.09K
2026-05-295.31%0.6M11.5M40.38K
2026-05-156.14%0.7M11.6M40.04K
2026-04-306.20%0.7M11.6M47.41K
2026-04-156.44%0.8M11.7M50.27K
2026-03-317.45%0.9M11.7M56.61K
2026-03-137.54%0.9M11.7M63.38K
2026-02-275.82%0.7M11.7M73.39K
2026-02-136.50%0.8M11.7M80.65K
2026-01-306.72%0.8M11.7M79.86K
2026-01-156.63%0.8M11.7M84.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.6017.600.0015.7310.000.000.994-0.0160.001
call5.0012.3014.800.008.5180.000.000.948-0.1610.003
call7.509.8012.700.006.9560.000.000.915-0.1680.005
call10.007.3010.507.005.6432.000.000.878-0.1630.006
call12.504.807.300.003.2980.000.000.832-0.1500.008
call15.002.354.802.752.2892.000.000.764-0.1340.009
call17.500.152.901.271.88654.000.000.646-0.1120.011
call20.000.150.500.400.79541.001.000.368-0.0570.012
call22.500.001.450.001.3280.000.000.233-0.0640.009
call25.000.001.450.001.7370.000.000.193-0.0750.008
call30.000.001.450.002.2260.000.000.135-0.0760.007
put2.500.000.050.005.7610.000.00-0.006-0.0140.001
put5.000.001.450.009.6780.000.00-0.052-0.1610.003
put7.500.001.450.056.90931.000.00-0.085-0.1670.005
put10.000.001.450.005.1370.000.00-0.122-0.1620.006
put12.500.001.450.353.8086.000.00-0.168-0.1490.008
put15.000.001.500.852.7591.000.00-0.236-0.1320.009
put17.500.001.700.871.92051.000.00-0.354-0.1100.011
put20.000.752.904.001.7545.000.00-0.632-0.0550.012
put22.503.005.300.002.2910.000.00-0.767-0.0610.009
put25.005.507.900.002.8580.000.00-0.830-0.0610.008
put30.0010.5012.900.003.6010.000.00-0.865-0.0720.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-08SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13D/ASEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-018-KCurrent report2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-14ARSAnnual report to security holders. 2026-04-30SEC
2026-08-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-28SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-068-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-2510-KAnnual report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BRANDES INVESTMENT PARTNERS, LP19.68%
ROYCE & ASSOCIATES LP7.93%
DIMENSIONAL FUND ADVISORS LP5.50%
Engine Capital Management, LP5.25%
VANGUARD CAPITAL MANAGEMENT LLC3.87%
GAMCO INVESTORS, INC. ET AL2.44%
BlackRock, Inc.2.23%
RENAISSANCE TECHNOLOGIES LLC1.55%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.49%
JANE STREET GROUP, LLC1.09%

Funds

Fund% owned
Brandes Small Cap Value Fund9.82%
ROYCE MICRO-CAP TRUST, INC.5.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
Royce Micro-Cap Fund2.30%
1290 VT GAMCO Small Company Value Portfolio2.24%
U.S. SMALL CAP VALUE PORTFOLIO1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
Fidelity Small Cap Index Fund0.95%
TETON Westwood Mighty Mites Fund0.92%
Royce Capital Fund - Micro-Cap Portfolio0.76%

OakChart. AOUT. Cached 15 minutes.

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