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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.0% | 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 / Revenue | 2.4% | 2.1% | 6.6% | 3.1% | 3.3% | 4.0% | 2.9% | 3.4% | 3.7% | 2.9% |
| SG&A / Revenue | 14.1% | 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 ratio | 5.65 | 4.40 | 4.02 | 4.66 | 4.82 | 4.49 | 5.29 | 6.52 | 5.36 | 6.85 |
| Quick ratio | 1.72 | 1.22 | 1.04 | 1.82 | 1.50 | 1.54 | 2.11 | 2.17 | 1.76 | 2.52 |
| Cash ratio | 0.37 | 0.08 | 0.42 | 0.64 | 0.49 | 0.65 | 1.01 | 0.69 | 0.64 | 0.95 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.36 | 1.41 | 1.44 | 1.39 | 1.38 | 1.39 | 1.35 | 1.31 | 1.28 | 1.27 |
| Liabilities / Assets | 0.26 | 0.29 | 0.31 | 0.28 | 0.27 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | 0.24 | 0.12 | 0.24 | 0.24 | 0.17 | 0.24 | 0.22 | 0.18 | 0.22 |
| Inventory turnover | 0.30 | 0.25 | 0.13 | 0.30 | 0.28 | 0.21 | 0.34 | 0.31 | 0.23 | 0.29 |
| Days sales outstanding | 212d | 257d | 267d | 238d | 197d | 231d | 162d | 186d | 198d | 180d |
| Days inventory outstanding | 1204d | 1455d | 2898d | 1220d | 1305d | 1715d | 1083d | 1193d | 1614d | 1278d |
| Days payable outstanding | 139d | 222d | 531d | 183d | 207d | 291d | 165d | 110d | 240d | 148d |
| Cash conversion cycle | 1278d | 1490d | 2634d | 1275d | 1295d | 1654d | 1081d | 1269d | 1572d | 1310d |
| Valuation | ||||||||||
| P / E | - | 42.9x | - | 46.8x | 1718.0x | - | 782.0x | 37.2x | - | 298.0x |
| P / B | 0.7x | 0.5x | 0.7x | 0.8x | 1.3x | 0.7x | 0.6x | 0.6x | 0.7x | 0.6x |
| P / S | 2.0x | 1.5x | 4.0x | 2.4x | 3.9x | 2.9x | 1.8x | 2.1x | 2.9x | 2.2x |
| 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 totalOutdoor Lifestyle Net Sales$127.12M · 57.2%
Shooting Sports Net Sales$95.20M · 42.8%
Geographic
$236.81M totalUS$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
Comparing American Outdoor Brands against the 5 most active filers in the same SIC group.