American Outdoor Brands Inc (AOUT)

Name: American Outdoor Brands Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Leisure

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$56.6M

Net Income

-$4.1M

Operating Margin

-0.8%

Free Cash Flow

-$2.5M

Debt / Assets

27.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Outdoor Brands Inc (AOUT).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	56,576,000	57,199,000	29,702,000	61,942,000
Cost of Revenue	33,396,000	31,102,000	15,844,000	36,633,000
Gross Profit	23,180,000	26,097,000	13,858,000	25,309,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	22,328,000	22,784,000	18,722,000	24,039,000
Operating Expenses	23,660,000	24,006,000	20,677,000	26,262,000
Operating Income	-480,000	2,091,000	-6,819,000	-953,000
Interest Expense	165,000	-75,000	0	0
Income Before Tax	-4,072,000	2,075,000	-6,777,000	-961,000
Income Tax Expense	1,000	0	52,000	31,000
Net Income	-4,073,000	2,075,000	-6,829,000	-992,000
Per Share
EPS	-0.32	0.16	-0.54	-0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Outdoor Brands Inc (AOUT).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	222,322,000	201,099,000	191,209,000	247,526,000	276,687,000
Cost of Revenue	123,058,000	112,673,000	103,145,000	133,287,000	149,859,000
Gross Profit	99,264,000	88,426,000	88,064,000	114,239,000	126,828,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	91,708,000	94,072,000	94,403,000	97,412,000	97,955,000
Operating Expenses	99,418,000	100,923,000	100,764,000	102,913,000	103,333,000
Operating Income	-154,000	-12,497,000	-11,512,000	12,637,000	23,495,000
Interest Expense	0	0	761,000	324,000	0
Income Before Tax	46,000	-12,318,000	-12,273,000	-55,536,000	24,292,000
Income Tax Expense	123,000	-70,000	-249,000	9,344,000	5,887,000
Net Income	-77,000	-12,248,000	-12,024,000	-64,880,000	18,405,000
Per Share
EPS	-0.01	-0.94	-0.90	-4.66	1.31
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for American Outdoor Brands Inc (AOUT).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	23,423,000	29,698,000	21,950,000	19,521,000
Short Term Investments	0	0	0	0
Net Receivables	39,480,000	25,951,000	28,097,000	30,110,000
Inventory	104,717,000	93,315,000	99,734,000	121,683,000
Total Current Assets	171,590,000	155,374,000	157,620,000	179,805,000
Property Plant Equipment	43,127,000	44,602,000	33,686,000	34,505,000
Goodwill and Intangibles	31,410,000	40,217,000	52,021,000	63,194,000
Total Assets	246,355,000	240,597,000	243,587,000	277,840,000
Liabilities
Account Payables	15,717,000	14,198,000	11,544,000	13,563,000
Short Term Debt	1,336,000	1,331,000	904,000	1,803,000
Total Current Liabilities	36,796,000	29,383,000	23,002,000	27,005,000
Long Term Debt	31,949,000	33,289,000	28,687,000	47,773,000
Total Liabilities	68,745,000	62,672,000	51,723,000	74,809,000
Shareholders Equity
Retained Earnings	-74,700,000	-74,623,000	-62,375,000	-50,351,000
Total Shareholders Equity	177,610,000	177,925,000	191,864,000	203,031,000

Balance sheet annual history for American Outdoor Brands Inc (AOUT).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	23,423,000	29,698,000	21,950,000	19,521,000	60,801,000
Short Term Investments	0	0	0	0	0
Net Receivables	39,480,000	25,951,000	28,097,000	30,110,000	42,410,000
Inventory	104,717,000	93,315,000	99,734,000	121,683,000	74,296,000
Total Current Assets	171,590,000	155,374,000	157,620,000	179,805,000	179,831,000
Property Plant Equipment	43,127,000	44,602,000	33,686,000	34,505,000	36,367,000
Goodwill and Intangibles	31,410,000	40,217,000	52,021,000	63,194,000	117,958,000
Total Assets	246,355,000	240,597,000	243,587,000	277,840,000	341,263,000
Liabilities
Account Payables	15,717,000	14,198,000	11,544,000	13,563,000	16,021,000
Short Term Debt	1,336,000	1,331,000	904,000	1,803,000	1,771,000
Total Current Liabilities	36,796,000	29,383,000	23,002,000	27,005,000	36,342,000
Long Term Debt	31,949,000	33,289,000	28,687,000	47,773,000	24,780,000
Total Liabilities	68,745,000	62,672,000	51,723,000	74,809,000	61,358,000
Shareholders Equity
Retained Earnings	-74,700,000	-74,623,000	-62,375,000	-50,351,000	14,529,000
Total Shareholders Equity	177,610,000	177,925,000	191,864,000	203,031,000	279,905,000

Cash flow quarterly history for American Outdoor Brands Inc (AOUT).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-77,000	-12,248,000	-12,024,000	-64,880,000
Depreciation & Amortization	13,275,000	16,101,000	16,511,000	16,967,000
Stock Based Compensation	3,500,000	4,075,000	4,050,000	2,812,000
Change in Working Capital	-15,380,000	16,547,999	22,086,000	-47,562,000
Operating Cash Flow	1,359,000	24,491,000	30,706,000	-17,953,000
Investing Activities
Capital Expenditure	-3,896,000	-6,107,000	-4,856,000	-6,588,000
Investments	-3,896,000	-6,107,000	-4,856,000	-6,588,000
Investing Cash Flow	-3,896,000	-5,976,000	-4,826,000	-33,588,000
Financing Activities
Debt Repayment	0	-5,000,000	-20,170,000	-25,170,000
Common Stock Issued/Repurchased	-3,214,000	-5,344,000	-2,878,000	-14,150,000
Dividends Paid	0	0	0	-26,045,000
Financing Cash Flow	-3,738,000	-10,767,000	-23,451,000	10,261,000
Summary
Free Cash Flow	-2,537,000	18,384,000	25,850,000	-24,541,000
Net Change in Cash	-6,275,000	7,748,000	2,429,000	-41,280,000

Cash flow annual history for American Outdoor Brands Inc (AOUT).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-77,000	-12,248,000	-12,024,000	-64,880,000	18,405,000
Depreciation & Amortization	13,275,000	16,101,000	16,511,000	16,967,000	19,827,000
Stock Based Compensation	3,500,000	4,075,000	4,050,000	2,812,000	2,910,000
Change in Working Capital	-15,380,000	16,547,999	22,086,000	-47,562,000	-4,778,000
Operating Cash Flow	1,359,000	24,491,000	30,706,000	-17,953,000	33,320,000
Investing Activities
Capital Expenditure	-3,896,000	-6,107,000	-4,856,000	-6,588,000	-4,181,000
Investments	-3,896,000	-6,107,000	-4,856,000	-6,588,000	-3,623,000
Investing Cash Flow	-3,896,000	-5,976,000	-4,826,000	-33,588,000	-4,181,000
Financing Activities
Debt Repayment	0	-5,000,000	-20,170,000	-25,170,000	0
Common Stock Issued/Repurchased	-3,214,000	-5,344,000	-2,878,000	-14,150,000	0
Dividends Paid	0	0	0	-26,045,000	0
Financing Cash Flow	-3,738,000	-10,767,000	-23,451,000	10,261,000	31,428,000
Summary
Free Cash Flow	-2,537,000	18,384,000	25,850,000	-24,541,000	29,139,000
Net Change in Cash	-6,275,000	7,748,000	2,429,000	-41,280,000	60,567,000