CoverageForm 410-K10-Q8-K13D13G13F

AOUT · American Outdoor Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AOUT

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$56.58M$57.20M$29.70M$60.23M$58.51M$41.64M$57.93M$53.42M$43.45M$54.44M
Cost of Revenue$33.40M$31.10M$15.84M$31.32M$32.38M$22.72M$31.44M$30.59M$23.73M$28.47M
Gross Profit$23.18M$26.10M$13.86M$28.91M$26.12M$18.93M$26.49M$22.83M$19.72M$25.96M
R&D$1.33M$1.22M$1.96M$1.87M$1.95M$1.67M$1.68M$1.79M$1.60M$1.56M
SG&A$7.96M$8.45M$8.20M$9.00M$8.85M$8.44M$9.42M$9.46M$10.15M$10.62M
Total Operating Expenses$27.09M$24.01M$20.68M$25.84M$25.82M$21.50M$26.51M$25.72M$23.80M$26.10M
D&A--$3.04M--$3.31M--$3.97M-
Operating Income($3.91M)$2.09M($6.82M)$3.07M$303.0K($2.57M)($22.0K)($2.88M)($4.08M)($134.0K)
Interest Expense----------
Income Tax$1.0K$0$52.0K$12.0K$58.0K$22.0K($40.0K)$13.0K$55.0K($161.0K)
Net Income($4.07M)$2.08M($6.83M)$3.11M$169.0K($2.37M)$77.0K($2.91M)($4.11M)$370.0K
EPS - Basic($0.32)$0.16($0.54)$0.24$0.01($0.18)$0.01$0.23($0.31)$0.03
EPS - Diluted($0.32)$0.16($0.54)$0.24$0.01($0.18)$0.01$0.23($0.31)$0.03

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$10.39M$3.11M$17.77M$23.42M$17.07M$23.46M$29.70M$15.89M$18.71M$21.95M
Accounts Receivable$32.92M$40.30M$21.75M$39.34M$31.64M$26.35M$25.73M$27.22M$23.57M$26.85M
Inventory$110.18M$123.98M$125.79M$104.72M$115.77M$106.71M$93.31M$100.02M$104.91M$99.73M
Accounts Payable$12.69M$18.89M$23.05M$15.72M$18.37M$18.12M$14.20M$9.24M$15.59M$11.54M
Current Assets$158.59M$171.31M$169.79M$171.59M$168.03M$162.35M$155.37M$149.94M$156.32M$157.62M
Total Assets$224.97M$240.92M$241.91M$246.35M$245.88M$244.79M$240.60M$239.08M$239.15M$243.59M
Current Liabilities$28.07M$38.90M$42.19M$36.80M$34.90M$36.13M$29.38M$23.01M$29.18M$23.00M
Long-term Debt----------
Total Liabilities$59.30M$70.52M$74.07M$68.75M$67.20M$69.08M$62.67M$56.65M$53.03M$51.72M
Stockholders' Equity$165.67M$170.40M$167.84M$177.61M$178.69M$175.71M$177.93M$182.43M$186.12M$191.86M
Retained Earnings($83.53M)($79.45M)($81.53M)($74.70M)($73.71M)($76.99M)($74.62M)($69.32M)($66.49M)($62.38M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($1.69M)--($4.35M)--$5.17M-
Investing Cash Flow--($370.0K)--($1.10M)--($836.0K)-
Financing Cash Flow--($3.59M)--($778.0K)--($7.57M)-
CapEx--$300.0K--$844.0K--$569.0K-
Free Cash Flow--($1.99M)--($5.20M)--$4.60M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin41.0%45.6%46.7%48.0%44.7%45.4%45.7%42.7%45.4%47.7%
Operating margin-6.9%3.7%-23.0%5.1%0.5%-6.2%-0.0%-5.4%-9.4%-0.2%
EBITDA margin---12.7%--1.8%---0.3%-
Net margin-7.2%3.6%-23.0%5.2%0.3%-5.7%0.1%-5.4%-9.5%0.7%
Free cash flow margin---6.7%---12.5%--10.6%-
FCF / Net income--0.29--2.20---1.12-
R&D / Revenue2.4%2.1%6.6%3.1%3.3%4.0%2.9%3.4%3.7%2.9%
SG&A / Revenue14.1%14.8%27.6%14.9%15.1%20.3%16.3%17.7%23.4%19.5%
Effective tax rate-0.0%-0.4%25.6%--108.1%---77.0%
Return on assets-1.8%0.9%-2.8%1.3%0.1%-1.0%0.0%-1.2%-1.7%0.2%
Return on equity-2.5%1.2%-4.1%1.8%0.1%-1.3%0.0%-1.6%-2.2%0.2%
Return on invested capital----------
Liquidity
Current ratio5.654.404.024.664.824.495.296.525.366.85
Quick ratio1.721.221.041.821.501.542.112.171.762.52
Cash ratio0.370.080.420.640.490.651.010.690.640.95
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.361.411.441.391.381.391.351.311.281.27
Liabilities / Assets0.260.290.310.280.270.280.260.240.220.21
Efficiency
Asset turnover0.250.240.120.240.240.170.240.220.180.22
Inventory turnover0.300.250.130.300.280.210.340.310.230.29
Days sales outstanding212d257d267d238d197d231d162d186d198d180d
Days inventory outstanding1204d1455d2898d1220d1305d1715d1083d1193d1614d1278d
Days payable outstanding139d222d531d183d207d291d165d110d240d148d
Cash conversion cycle1278d1490d2634d1275d1295d1654d1081d1269d1572d1310d
Valuation
P / E-42.9x-46.8x1718.0x-782.0x37.2x-298.0x
P / B0.7x0.5x0.7x0.8x1.3x0.7x0.6x0.6x0.7x0.6x
P / S2.0x1.5x4.0x2.4x3.9x2.9x1.8x2.1x2.9x2.2x
EV / EBITDA-----131.2x----
Growth
Revenue growth (YoY)-3.3%-5.0%-28.7%4.0%9.5%-4.1%6.4%5.0%-0.5%-23.1%
Revenue CAGR (3y)3.6%1.7%-12.1%-5.2%-5.9%-11.8%6.7%-13.5%-4.9%-
Revenue CAGR (5y)-7.3%3.7%-10.1%-------
Gross profit growth (YoY)-11.3%-9.7%-26.8%9.1%14.4%-4.0%2.0%-4.8%3.6%-21.4%
Operating income growth (YoY)--31.9%-164.9%--37.0%83.6%3.9%26.5%-
Net income growth (YoY)--33.3%-188.8%3940.3%-42.5%-79.2%-1.6%27.8%-91.9%
EPS growth (YoY)--33.3%-200.0%2300.0%-95.7%41.9%-66.7%-26.2%-90.6%
EPS CAGR (3y)-74.7%--9.1%-66.7%--73.2%-25.7%--
EPS CAGR (5y)--21.0%--------
FCF growth (YoY)--61.7%------5.2%-
FCF CAGR (5y)----------
Book value growth (YoY)-7.3%-4.1%-4.5%-0.2%-2.1%-5.6%-7.3%-6.5%-5.9%-5.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-30.

Product / service

$222.32M total
Outdoor Lifestyle Net Sales$127.12M · 57.2%
Shooting Sports Net Sales$95.20M · 42.8%

Geographic

$236.81M total
US$207.83M · 87.8%
Non Us$14.49M · 6.1%
CA$6.28M · 2.7%
Europe$5.39M · 2.3%
Non Us Except Canada And Europe$2.81M · 1.2%

Peer comparison

Same SIC group: Sporting & Athletic Goods, NEC

CompanyRevenue (last FY)Net marginROE
MODG$2.06B-19.9%-19.8%
GOLF$2.56B7.4%24.1%
PTON$2.49B-4.8%28.7%
YETI$1.87B8.9%25.4%
DTC$316.58M-32.0%-220.2%

Comparing American Outdoor Brands against the 5 most active filers in the same SIC group.