American Outdoor Brands (AOUT)

Company Profile

American Outdoor Brands, Inc. is an industry leading provider of outdoor products and accessories, including hunting, fishing, camping, shooting, and personal security and defense products, for rugged outdoor enthusiasts. The Company produces innovative, top quality products under the brands Caldwell®; Crimson Trace®; Wheeler®; Tipton®; Frankford Arsenal®; Lockdown®; BOG®; Hooyman®; Smith & Wesson® Accessories; M&P® Accessories; Thompson/Center Arms™ Accessories; Performance Center® Accessories; Schrade®; Old Timer®; Uncle Henry®; Imperial®; BUBBA®; UST®; LaserLyte®; and MEAT!.

Company profile

Ticker

AOUT

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Sporting and Athletic Goods Manufacturing

Industry (SIC)

Sporting & Athletic Goods, NEC

Acushnet • Peloton Interactive • Topgolf Callaway Brands • Solo Brands • YETI • Johnson Outdoors • Clarus • Escalade • Nautilus • Jakroo ...

Former names

American Outdoor Brands Spin Co.

SEC CIK

0001808997

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AOB Products Company • Crimson Trace Corporation ...

IRS number

844630928

AOUT stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

Conflict minerals disclosure

31 May 23

8-K

Entry into a Material Definitive Agreement

26 May 23

8-K

Ready for the Future! April 2023

9 Mar 23

Regulation FD Disclosure

9 Mar 23

8-K

Results of Operations and Financial Condition

9 Mar 23

8-K

Schedules Quarterly Financial Release and Conference Call

1 Dec 22

Regulation FD Disclosure

1 Dec 22

8-K

Results of Operations and Financial Condition

1 Dec 22

Transcripts

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AOUT

Earnings call transcript

2023 Q3

9 Mar 23

AOUT

Earnings call transcript

2023 Q2

2 Dec 22

AOUT

Earnings call transcript

2023 Q1

8 Sep 22

AOUT

Earnings call transcript

2022 Q4

14 Jul 22

AOUT

Earnings call transcript

2022 Q2

10 Dec 21

AOUT

Earnings call transcript

2022 Q1

10 Sep 21

AOUT

Earnings call transcript

2021 Q4

15 Jul 21

AOUT

Earnings call transcript

2021 Q3

18 Mar 21

AOUT

Earnings call transcript

2020 Q3

18 Mar 21

AOUT

Earnings call transcript

2021 Q2

16 Dec 20

Latest ownership filings

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DIMENSIONAL FUND ADVISORS LP

10 Feb 23

SC 13G

Polar Asset Management Partners Inc.

WELLINGTON MANAGEMENT GROUP LLP

6 Feb 23

SC 13G/A

WELLINGTON TRUST Co N A

6 Feb 23

Financial summary

Financial statements Chart AOUT financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 22	Apr 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	21.71 mm	21.71 mm	21.71 mm	21.71 mm	21.71 mm	21.71 mm
Cash burn (monthly)	(no burn)	89.00 k	1.00 mm	6.59 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	374.86 k	4.21 mm	27.77 mm	n/a	n/a
Cash remaining	n/a	21.34 mm	17.50 mm	-6.06 mm	n/a	n/a
Runway (months of cash)	n/a	239.7	17.5	-0.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

AOUT institutional ownership history Ownership history

65.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	89	93	-4.3%
Opened positions	9	19	-52.6%
Closed positions	13	17	-23.5%
Increased positions	13	18	-27.8%
Reduced positions	23	23	–

13F shares	Current	Prev Q	Change
Total value	67.36 bn	46.66 bn	+44.4%
Total shares	8.71 mm	9.06 mm	-3.9%
Total puts	4.80 k	170.00 k	-97.2%
Total calls	66.00 k	272.40 k	-75.8%
Total put/call ratio	0.1	0.6	-88.3%

Largest owners	Shares	Value	Change
Polar Asset Management Partners	1.02 mm	$10.00 bn	-6.2%
Hallador Alternative Assets Fund	1.01 mm	$8.54 mm	0.0%
Dimensional Fund Advisors	925.88 k	$9.11 bn	-2.6%
Vanguard	705.64 k	$6.94 bn	0.0%
Engine Capital Management	656.33 k	$6.50 bn	0.0%
Wellington Management	611.30 k	$6.02 bn	0.0%
WELLINGTON TRUST Co N A	597.92 k	$5.99 mm	0.0%
Confluence Investment Management	382.21 k	$3.76 bn	+5.3%
RBF Capital	350.00 k	$3.44 bn	-4.5%
Royce & Associates	292.12 k	$2.87 bn	+15.3%

Largest transactions	Shares	Bought/sold	Change
Millennium Management	0.00	-155.71 k	EXIT
Citadel Advisors	18.42 k	-118.89 k	-86.6%
Two Sigma Advisers	36.60 k	-84.70 k	-69.8%
Polar Asset Management Partners	1.02 mm	-66.99 k	-6.2%
Kent Lake Capital	43.74 k	+43.74 k	NEW
Royce & Associates	292.12 k	+38.70 k	+15.3%
MNGPF Man	0.00	-33.53 k	EXIT
Gamco Investors	148.15 k	+33.50 k	+29.2%
Dimensional Fund Advisors	925.88 k	-24.27 k	-2.6%
Two Sigma Investments	26.54 k	-22.99 k	-46.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AOUT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 May 23	Murphy Brian Daniel	Common Stock	Payment of exercise	Dispose F	No	No	8.16	1,901	15.51 k	198,300
3 May 23	Murphy Brian Daniel	Common Stock	Payment of exercise	Dispose F	No	No	8.58	1,394	11.96 k	200,201
3 May 23	Hugh Andrew Fulmer	Common Stock	Payment of exercise	Dispose F	No	No	8.58	372	3.19 k	90,114
2 May 23	Murphy Brian Daniel	Common Stock	Payment of exercise	Dispose F	No	No	8.69	3,044	26.45 k	201,595
2 May 23	Hugh Andrew Fulmer	Common Stock	Payment of exercise	Dispose F	No	No	8.69	805	7.00 k	90,486
1 May 23	Murphy Brian Daniel	Common Stock	Payment of exercise	Dispose F	No	No	8.79	1,283	11.28 k	204,639
1 May 23	Murphy Brian Daniel	Common Stock	Grant	Acquire A	No	No	0	59,912	0.00	205,922
1 May 23	Murphy Brian Daniel	Performance Rights Common Stock	Grant	Acquire A	No	No	0	119,824	0.00	119,824
1 May 23	Hugh Andrew Fulmer	Common Stock	Payment of exercise	Dispose F	No	No	8.79	350	3.08 k	91,291
1 May 23	Hugh Andrew Fulmer	Common Stock	Grant	Acquire A	No	No	0	16,339	0.00	91,641