american outdoor brands corporation (nasdaq: aobc) represents a broad and growing array of brands and companies in the shooting, hunting, and outdoor enthusiast markets. we are dedicated to creating, growing, and preserving strong consumer brands that deliver innovative and high-quality products. our efforts focus on meeting the needs of consumers who have a passion for the adventure, freedom, and personal inspiration offered by embracing the great outdoors. we have successfully grown from a single firearms operating division founded in 1852 under the iconic smith & wesson brand to four operating divisions today. with more than 18 highly respected consumer brands -- and growing -- we are well positioned to serve the large outdoor lifestyle products market opportunity. as a result, on january 1, 2017, we changed the name of our holding company to ‘american outdoor brands corporation’. we believe this name represents our enhanced strategic direction, our broad range of product offerings,
Company profile
Ticker
AOUT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
American Outdoor Brands Spin Co.
SEC CIK
Corporate docs
Subsidiaries
AOB Products Company • Crimson Trace Corporation ...
IRS number
844630928
AOUT stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
16 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
12 Apr 24
10-Q
2024 Q3
Quarterly report
7 Mar 24
8-K
Results of Operations and Financial Condition
7 Mar 24
8-K
Entry into a Material Definitive Agreement
4 Jan 24
8-K
Regulation FD Disclosure
21 Dec 23
8-K
Regulation FD Disclosure
30 Nov 23
10-Q
2024 Q2
Quarterly report
30 Nov 23
8-K
Results of Operations and Financial Condition
30 Nov 23
8-K
Departure of Directors or Certain Officers
4 Oct 23
Transcripts
AOUT
Earnings call transcript
2024 Q3
7 Mar 24
AOUT
Earnings call transcript
2024 Q2
30 Nov 23
AOUT
Earnings call transcript
2024 Q1
7 Sep 23
AOUT
Earnings call transcript
2023 Q4
28 Jun 23
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 Q3
10 Mar 22
AOUT
Earnings call transcript
2022 Q2
10 Dec 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
9 Feb 24
3
James Earl Tayon
29 Dec 23
4
Brian Daniel Murphy
18 Dec 23
4
Hugh Andrew Fulmer
18 Dec 23
4
BARRY M MONHEIT
4 Oct 23
4
Luis G Marconi
4 Oct 23
4
MARY E GALLAGHER
4 Oct 23
4
ISABELL MARIE WADECKI
4 Oct 23
Financial summary
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
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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) | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm |
Cash burn (monthly) | 3.44 mm | 664.67 k | (no burn) | 921.00 k | 2.79 mm | (no burn) |
Cash used (since last report) | 19.42 mm | 3.75 mm | n/a | 5.19 mm | 15.75 mm | n/a |
Cash remaining | -11.04 mm | 4.63 mm | n/a | 3.19 mm | -7.37 mm | n/a |
Runway (months of cash) | -3.2 | 7.0 | n/a | 3.5 | -2.6 | n/a |
Institutional ownership, Q3 2023
71.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 98 |
Opened positions | 19 |
Closed positions | 7 |
Increased positions | 21 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 68.73 bn |
Total shares | 9.06 mm |
Total puts | 2.00 k |
Total calls | 25.60 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Hallador Alternative Assets Fund | 1.01 mm | $8.54 mm |
Polar Asset Management Partners | 864.05 k | $8.45 bn |
Dimensional Fund Advisors | 843.47 k | $8.25 bn |
Vanguard | 703.20 k | $6.88 bn |
Engine Capital | 656.33 k | $6.20 mm |
Engine Capital Management | 655.33 k | $6.41 bn |
WELLINGTON TRUST Co N A | 597.92 k | $5.99 mm |
Royce & Associates | 376.00 k | $3.68 bn |
RBF Capital | 350.00 k | $3.42 bn |
Confluence Investment Management | 336.34 k | $3.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Dec 23 | Murphy Brian Daniel | Common Stock | Buy | Acquire P | No | No | 7.4753 | 3,378 | 25.25 k | 216,380 |
15 Dec 23 | Hugh Andrew Fulmer | Common Stock | Buy | Acquire P | No | No | 7.5074 | 3,300 | 24.77 k | 101,660 |
2 Oct 23 | Monheit Barry M | Common Stock | Grant | Acquire A | No | No | 0 | 8,844 | 0.00 | 45,382 |
2 Oct 23 | Marconi Luis G | Common Stock | Grant | Acquire A | No | No | 0 | 8,844 | 0.00 | 26,083 |
News
Roth MKM Reiterates Buy on American Outdoor Brands, Raises Price Target to $11
12 Mar 24
American Outdoor Brands: Q3 Earnings Insights
7 Mar 24
American Outdoor Brands Q3 2024 Adj EPS $0.080 Beats $0.050 Estimate, Sales $53.425M Beat $51.174M Estimate
7 Mar 24
Earnings Scheduled For March 7, 2024
7 Mar 24
American Outdoor Brands's Earnings Outlook
6 Mar 24