American Outdoor Brands, Inc.
American Outdoor Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 21 | 10 | 3 | 18 | 23 | 17 | 14 | 23 | 30 | 16 | 8 | 19 | |||||
Accounts Receivable Net Current | 29 | 33 | 40 | 22 | 39 | 32 | 43 | 26 | 26 | 27 | 40 | 24 | |||||
Inventory Net | 92 | 110 | 124 | 126 | 105 | 116 | 112 | 107 | 93 | 100 | 109 | 105 | |||||
Assets Of Disposal Group Including Discontinued Op… | 1 | 1 | - | - | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 6 | 7 | 6 | 8 | |||||
Prepaid Expense Current | 2 | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Other Assets Current | 17 | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Current | 163 | 159 | 171 | 170 | 172 | 168 | 174 | 162 | 155 | 150 | 164 | 156 | |||||
Property Plant And Equipment Net | 9 | 10 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 9 | 9 | |||||
Intangible Assets Net Excluding Goodwill | 24 | 25 | 28 | 29 | 31 | 34 | 36 | 38 | 40 | 43 | 46 | 49 | |||||
Operating Lease Right Of Use Asset | 31 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 34 | 34 | 24 | 24 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 227 | 225 | 241 | 242 | 246 | 246 | 254 | 245 | 241 | 239 | 244 | 239 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 13 | 19 | 23 | 16 | 18 | 25 | 18 | 14 | 9 | 18 | 16 | |||||
Accrued Liabilities Current | 13 | 13 | 17 | 17 | 14 | 12 | 13 | 12 | 10 | 9 | 12 | 10 | |||||
Employee Related Liabilities Current | 2 | 1 | 2 | 1 | 6 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 30 | 28 | 39 | 42 | 37 | 35 | 43 | 36 | 29 | 23 | 34 | 29 | |||||
Operating Lease Liability Noncurrent | 31 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 34 | 24 | 24 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | 61 | 59 | 71 | 74 | 69 | 67 | 75 | 69 | 63 | 57 | 58 | 53 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 283 | 282 | 281 | 280 | 281 | 280 | 279 | 278 | 277 | 276 | 275 | 273 | |||||
Retained Earnings Accumulated Deficit | -84 | -84 | -79 | -82 | -75 | -74 | -74 | -77 | -75 | -69 | -66 | -66 | |||||
Treasury Stock Value | -34 | -33 | -32 | -31 | -28 | -27 | -26 | -25 | -25 | -24 | -22 | -21 | |||||
Stockholders Equity | 166 | 166 | 170 | 168 | 178 | 179 | 179 | 176 | 178 | 182 | 186 | 186 | |||||
Liabilities And Stockholders Equity | 227 | 225 | 241 | 242 | 246 | 246 | 254 | 245 | 241 | 239 | 244 | 239 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Shares Outstanding | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.40% | -26.92% | -36.06% | 2.86% | 17.66% | 18.18% | 5.55% | 12.22% | 18.47% | 44.90% | - | - |
| 2025 | -0.66% | 2.52% | 7.46% | 37.06% | 53.58% | 43.58% | -20.68% | -29.75% | -23.39% | -22.24% | -19.31% | -26.34% |
| 2024 | 2.84% | -12.72% | -10.94% | -0.58% | 6.40% | -1.86% | 4.76% | -6.07% | -3.69% | 2.95% | -4.08% | -1.36% |
| 2023 | - | - | - | - | - | - | - | - | - | 12.30% | 16.06% | 18.57% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.44 | 5.65 | 4.40 | 4.02 | 4.66 | 4.82 | 4.09 | 4.49 | 5.29 | 6.52 | 4.83 | 5.36 | |||||
| Quick Ratio | 2.29 | 1.58 | 1.12 | 0.94 | 1.75 | 1.40 | 1.35 | 1.39 | 1.89 | 1.88 | 1.45 | 1.49 | |||||
| Working Capital | 132.78M | 130.52M | 132.41M | 127.60M | 134.79M | 133.14M | 131.58M | 126.22M | 125.99M | 126.93M | 130.27M | 127.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.36 | 0.41 | 0.44 | 0.39 | 0.38 | 0.42 | 0.39 | 0.35 | 0.31 | 0.31 | 0.28 | |||||
| Interest Coverage TTM | -31.03 | -33.31 | -21.86 | -24.85 | -0.48 | -12.17 | -23.99 | -33.39 | -64.75 | -54.16 | -31.66 | -19.12 | |||||
| Debt Ratio | 0.27 | 0.26 | 0.29 | 0.31 | 0.28 | 0.27 | 0.30 | 0.28 | 0.26 | 0.24 | 0.24 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.87 | 0.84 | 0.86 | 0.91 | 0.85 | 0.81 | 0.82 | 0.83 | 0.80 | 0.76 | 0.75 | |||||
| Days Sales Outstanding TTM | 65.68 | 57.36 | 73.55 | 41.73 | 53.41 | 51.98 | 75.78 | 45.71 | 47.71 | 48.51 | 68.51 | 45.38 | |||||
| Receivables Turnover TTM | 5.56 | 6.36 | 4.96 | 8.75 | 6.83 | 7.02 | 4.82 | 7.98 | 7.65 | 7.52 | 5.33 | 8.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.73 | -0.78 | -0.43 | -0.36 | -0.01 | -0.33 | -0.57 | -0.82 | -0.94 | -0.84 | -0.81 | -0.79 | |||||
| Free Cash Flow Per Share TTM | 0.34 | 0.01 | -0.37 | 0.11 | -0.14 | 0.41 | 0.83 | 0.77 | 1.52 | 0.93 | 1.53 | 2.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.71% | 43.05% | 44.07% | 44.77% | 44.65% | 45.16% | 44.67% | 43.97% | 43.97% | 44.73% | 45.90% | 46.47% | |||||
| Operating Profit Margin TTM | -4.72% | -4.67% | -2.59% | -2.09% | -0.07% | -2.28% | -3.92% | -5.51% | -6.21% | -5.58% | -5.71% | -5.88% | |||||
| Net Profit Margin TTM | -4.83% | -4.78% | -2.69% | -2.16% | -0.03% | -2.12% | -3.70% | -5.27% | -6.09% | -5.47% | -5.52% | -5.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.30% | -0.61% | 2.85% | 5.56% | 10.55% | 4.91% | 3.66% | 4.36% | 5.17% | 1.08% | -9.17% | -17.12% | |||||
| Net Income Growth (1Y) | 11,858.44% | 123.82% | -25.30% | -56.75% | -99.37% | -59.31% | -30.45% | 0.56% | 1.86% | -87.30% | -86.28% | -85.90% | |||||
| EPS Growth (1Y) | 12,066.51% | 127.66% | -23.98% | -56.26% | -99.36% | -58.93% | -29.64% | 3.10% | 5.04% | -86.85% | -85.80% | -85.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.86 | -11.58 | -15.57 | -26.36 | -1,866.85 | -49.99 | -14.68 | -11.42 | -8.28 | -10.23 | -10.76 | -12.00 | |||||
| P/B TTM | 0.71 | 0.69 | 0.51 | 0.71 | 0.81 | 1.23 | 0.61 | 0.68 | 0.57 | 0.60 | 0.62 | 0.67 | |||||
| P/S TTM | 0.62 | 0.55 | 0.42 | 0.57 | 0.65 | 1.06 | 0.54 | 0.60 | 0.50 | 0.56 | 0.59 | 0.66 | |||||
| Market Cap | 118.44M | 113.69M | 86.82M | 119.69M | 143.75M | 219.29M | 109.57M | 119.90M | 101.40M | 110.28M | 115.53M | 125.31M | |||||
| Enterprise Value | 97.01M | 103.30M | 83.71M | 101.91M | 120.32M | 202.22M | 95.34M | 96.44M | 71.70M | 94.39M | 107.15M | 106.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.27M | 107.00K | -4.67M | 1.41M | -1.79M | 5.18M | 10.70M | 9.93M | 19.72M | 11.92M | 19.89M | 29.15M | |||||
| Net Debt | -21.44M | -10.40M | -3.11M | -17.77M | -23.42M | -17.07M | -14.22M | -23.46M | -29.70M | -15.89M | -8.38M | -18.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
American Outdoor Brands, Inc. (AOUT) — SEC Financial Statements & Analysis
American Outdoor Brands, Inc. (AOUT) is a sporting & athletic goods, nec company, incorporated in DE. American Outdoor Brands, Inc. trades on Nasdaq as: AOUT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), American Outdoor Brands, Inc. reported a -14.30% year-over-year revenue growth, a Gross Profit Margin of 44.71% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 0.62x (TTM), a Price-to-Book (P/B) ratio of 0.71 (TTM), at a market cap of $118.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.30%
- Gross Profit Margin TTM
- 44.71%
- Debt To Equity
- 0.37x
- P/S TTM
- 0.62x
- P/B TTM
- 0.71
- Market Cap
- $118.44M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is American Outdoor Brands, Inc. in?
American Outdoor Brands, Inc. (AOUT) operates in the Sporting & Athletic Goods, NEC industry.
What is AOUT's market cap?
American Outdoor Brands, Inc. (AOUT) has a market capitalization of $118.44M as of 2026-04-30.
What exchange does AOUT trade on?
American Outdoor Brands, Inc. (AOUT) trades on the Nasdaq.
Where is American Outdoor Brands, Inc. incorporated?
American Outdoor Brands, Inc. is incorporated in DE.