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AOUT (American Outdoor Brands) Net-Net Working Capital : $2.12 (As of Oct. 2024)


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What is American Outdoor Brands Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

American Outdoor Brands's Net-Net Working Capital for the quarter that ended in Oct. 2024 was $2.12.

The industry rank for American Outdoor Brands's Net-Net Working Capital or its related term are showing as below:

AOUT's Price-to-Net-Net-Working-Capital is ranked better than
53.03% of 198 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs AOUT: 7.11

American Outdoor Brands Net-Net Working Capital Historical Data

The historical data trend for American Outdoor Brands's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Outdoor Brands Net-Net Working Capital Chart

American Outdoor Brands Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net-Net Working Capital
Get a 7-Day Free Trial 2.32 4.60 2.03 3.04 2.58

American Outdoor Brands Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.75 2.32 2.58 2.14 2.12

Competitive Comparison of American Outdoor Brands's Net-Net Working Capital

For the Leisure subindustry, American Outdoor Brands's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Outdoor Brands's Price-to-Net-Net-Working-Capital Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, American Outdoor Brands's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where American Outdoor Brands's Price-to-Net-Net-Working-Capital falls into.



American Outdoor Brands Net-Net Working Capital Calculation

American Outdoor Brands's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2024 is calculated as

Net-Net Working Capital(A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(29.698+0.75 * 25.728+0.5 * 93.315-62.672
-0-0)/12.7979
=2.58

American Outdoor Brands's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2024 is calculated as

Net-Net Working Capital(Q: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14.223+0.75 * 43.259+0.5 * 111.566-75.271
-0-0)/12.8327
=2.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


American Outdoor Brands  (NAS:AOUT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


American Outdoor Brands Net-Net Working Capital Related Terms

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American Outdoor Brands Business Description

Traded in Other Exchanges
N/A
Address
1800 North Route Z, Columbia, MO, USA, 65202
American Outdoor Brands Inc is engaged in the business of providing outdoor products and accessories for hunting, fishing, camping, shooting, and personal security and defense products. The company designs and produces products and accessories, including shooting supplies, rest, vaults, and other related accessories; premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products.
Executives
Brian Daniel Murphy director, officer: See Remarks 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Hugh Andrew Fulmer officer: See Remarks AMERICAN OUTDOOR BRANDS, INC., 1800 NORTH ROUTE Z, COLUMBIA MO 65202
Brent Alan Vulgamott officer: Chief Operating Officer 1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Bradley Thede Favreau director 438 CLEARMONT AVE, APT C, BROOKLYN NY 11238
Isabell Marie Wadecki director
Barry M Monheit director
Luis G Marconi director 1 HORMEL PLACE, AUSTIN MN 55912
Mary E Gallagher director
Gluchowski Gregory J. Jr. director 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Curtis Robert Smith officer: Chief Marketing Officer 1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Smith & Wesson Brands, Inc. 10 percent owner 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104