American Outdoor Brands, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:20:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.79M | 19.72M | 29.41M | -21.35M | 29.70M | 1.92M |
| EBITDA | 13.12M | 3.60M | 3.81M | -39.56M | 43.32M | 10.93M |
| Working Capital | 134.79M | 125.99M | 134.62M | 152.80M | 143.49M | — |
| Net Debt | 9.86M | 4.92M | 7.64M | 30.05M | -34.25M | — |
| Gross Margin | 44.65% | 43.97% | 46.06% | 46.15% | 45.84% | 47.06% |
| Operating Margin | -0.07% | -6.21% | -6.64% | -22.84% | 8.49% | -7.93% |
| Net Margin | -0.03% | -6.09% | -6.29% | -26.21% | 6.65% | -5.37% |
| Return on Equity (ROE) | -0.04% | -6.88% | -6.27% | -31.96% | 6.58% | -2.93% |
| Return on Assets (ROA) | -0.03% | -5.09% | -4.94% | -23.35% | 5.39% | — |
| Current Ratio | 4.66× | 5.29× | 6.85× | 6.66× | 4.95× | — |
| Debt-to-Equity | 0.19× | 0.19× | 0.15× | 0.24× | 0.09× | — |
| Effective Tax Rate | 267.39% | 0.57% | 2.03% | -16.83% | 24.23% | -8.35% |
| Cash Conversion Ratio | -17.65× | -2.00× | -2.55× | 0.28× | 1.81× | -0.40× |
| Accruals Ratio | -0.01× | -0.15× | -0.18× | -0.17× | -0.04× | — |
| SBC % of Revenue | 1.57% | 2.03% | 2.12% | 1.14% | 1.05% | 1.28% |
| CapEx Coverage | 0.43× | 5.14× | 23.60× | -5.29× | 9.20× | 2.02× |
| Free Cash Flow Per Share | $-0.14 | $1.52 | $2.20 | $-1.53 | $2.09 | $0.14 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 20.04× | — |
| P/FCF | — | 5.14× | 4.07× | — | 12.38× | — |
| FCF Yield | — | 19.45% | 24.60% | — | 8.08% | — |
| EV / EBITDA | 11.61× | 29.13× | 33.05× | — | 7.60× | — |
| P/S | 0.64× | 0.50× | 0.62× | 0.68× | 1.31× | — |
| P/B | 0.80× | 0.56× | 0.62× | 0.83× | 1.30× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 222.32M | 201.10M | 191.21M | 247.53M | 276.69M | 177.36M |
| Cost of Goods and Services Sold | 123.06M | 112.67M | 103.14M | 133.29M | 149.86M | 93.89M |
| Gross Profit | 99.26M | 88.43M | 88.06M | 114.24M | 126.83M | 83.47M |
| Research and Development Expense | 7.71M | 6.85M | 6.36M | 5.50M | 5.38M | 4.86M |
| Operating Expenses | 99.42M | 100.92M | 100.76M | 170.76M | 103.33M | 97.54M |
| Operating Income (Loss) | -154.00K | -12.50M | -12.70M | -56.52M | 23.50M | -14.06M |
| Income Tax Expense (Benefit) | 123.00K | -70.00K | -249.00K | 9.34M | 5.89M | 734.00K |
| Net Income (Loss) Attributable to Parent | -77.00K | -12.25M | -12.02M | -64.88M | 18.41M | -9.52M |
| Earnings Per Share, Basic | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Basic | 12.81M | 12.97M | 13.37M | 13.93M | 14.00M | 13.97M |
| Earnings Per Share, Diluted | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.81M | 12.97M | 13.37M | 13.93M | 14.22M | 13.97M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.42M | 29.70M | 21.95M | 19.52M | 60.80M | — |
| Assets, Current | 171.59M | 155.37M | 157.62M | 179.81M | 179.83M | — |
| Assets | 246.35M | 240.60M | 243.59M | 277.84M | 341.26M | — |
| Liabilities, Current | 36.80M | 29.38M | 23.00M | 27.00M | 36.34M | — |
| Liabilities | 68.75M | 62.67M | 51.72M | 74.81M | 61.36M | — |
| Stockholders' Equity Attributable to Parent | 177.61M | 177.93M | 191.86M | 203.03M | 279.90M | 324.61M |
| Common Stock, Shares, Outstanding | 12.70M | 12.80M | 13.23M | 13.40M | 14.06M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.36M | 24.49M | 30.71M | -17.95M | 33.32M | 3.81M |
| Payments to Acquire Property, Plant, and Equipment | 3.15M | 4.77M | 1.30M | 3.40M | 3.62M | 1.89M |
| Net Cash Provided by (Used in) Investing Activities | -3.90M | -5.98M | -4.83M | -33.59M | -4.18M | -4.52M |
| Payments for Repurchase of Common Stock | 3.84M | 6.01M | 3.53M | 15.03M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -3.74M | -10.77M | -23.45M | 10.26M | 31.43M | 873.00K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.09M | -16.07M | -1.99M | 7.20M | -8.99M | -13.20M |
| EBITDA | — | — | -3.78M | 2.51M | — | — |
| Working Capital | 130.52M | 132.41M | 127.60M | 134.79M | 133.14M | 131.58M |
| Net Debt | 22.37M | 30.02M | 15.53M | 9.86M | 16.57M | 19.76M |
| Gross Margin | 40.97% | 45.62% | 46.66% | 40.86% | 44.65% | 47.99% |
| Operating Margin | -6.92% | 3.66% | -22.96% | -1.54% | 0.52% | 5.10% |
| Net Margin | -7.20% | 3.63% | -22.99% | -1.60% | 0.29% | 5.17% |
| Return on Equity (ROE) | -2.46% | 1.22% | -4.07% | -0.56% | 0.09% | 1.74% |
| Return on Assets (ROA) | -1.81% | 0.86% | -2.82% | -0.40% | 0.07% | 1.22% |
| Current Ratio | 5.65× | 4.40× | 4.02× | 4.66× | 4.82× | 4.09× |
| Debt-to-Equity | 0.20× | 0.19× | 0.20× | 0.19× | 0.19× | 0.19× |
| Effective Tax Rate | -0.02% | 0.00% | -0.77% | -3.23% | 25.55% | 0.38% |
| Cash Conversion Ratio | 1.25× | -7.23× | 0.25× | -7.82× | -37.85× | -3.95× |
| Accruals Ratio | 0.00× | 0.07× | -0.02× | -0.04× | 0.03× | 0.06× |
| SBC % of Revenue | 4.02% | 2.62% | 2.19% | 1.32% | 4.59% | 2.99% |
| CapEx Coverage | -2.54× | -14.03× | -5.63× | 13.87× | -2.47× | -13.53× |
| Free Cash Flow Per Share | $-0.56 | $-1.25 | $-0.16 | $0.56 | $-0.69 | $-1.00 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 56.58M | 57.20M | 29.70M | 61.94M | 58.51M | 60.23M |
| Cost of Goods and Services Sold | 33.40M | 31.10M | 15.84M | 36.63M | 32.38M | 31.32M |
| Gross Profit | 23.18M | 26.10M | 13.86M | 25.31M | 26.12M | 28.91M |
| Research and Development Expense | 1.33M | 1.22M | 1.96M | 2.22M | 1.95M | 1.87M |
| Operating Expenses | 27.09M | 24.01M | 20.68M | 26.26M | 25.82M | 25.84M |
| Operating Income (Loss) | -3.91M | 2.09M | -6.82M | -953.00K | 303.00K | 3.07M |
| Income Tax Expense (Benefit) | 1.00K | 0 | 52.00K | 31.00K | 58.00K | 12.00K |
| Net Income (Loss) Attributable to Parent | -4.07M | 2.08M | -6.83M | -992.00K | 169.00K | 3.11M |
| Earnings Per Share, Basic | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 12.55M | 12.64M | 12.72M | 12.81M | 12.76M | 12.86M |
| Earnings Per Share, Diluted | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.55M | 12.87M | 12.72M | 12.81M | 13.12M | 13.14M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.39M | 3.11M | 17.77M | 23.42M | 17.07M | 14.22M |
| Assets, Current | 158.59M | 171.31M | 169.79M | 171.59M | 168.03M | 174.22M |
| Assets | 224.97M | 240.92M | 241.91M | 246.35M | 245.88M | 254.13M |
| Liabilities, Current | 28.07M | 38.90M | 42.19M | 36.80M | 34.90M | 42.64M |
| Liabilities | 59.30M | 70.52M | 74.07M | 68.75M | 67.20M | 75.27M |
| Stockholders' Equity Attributable to Parent | 165.67M | 170.40M | 167.84M | 177.61M | 178.69M | 178.85M |
| Common Stock, Shares, Outstanding | 12.46M | 12.63M | 12.65M | 12.70M | 12.74M | 12.83M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.08M | -15.00M | -1.69M | 7.75M | -6.40M | -12.29M |
| Payments to Acquire Property, Plant, and Equipment | 2.00M | 1.07M | 300.00K | 559.00K | 2.59M | 908.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.56M | -1.36M | -370.00K | -503.00K | -3.39M | -1.57M |
| Payments for Repurchase of Common Stock | 4.62M | 3.19M | 2.52M | 1.23M | 2.61M | 1.39M |
| Net Cash Provided by (Used in) Financing Activities | -5.39M | -3.96M | -3.59M | -899.00K | -2.84M | -1.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AOUT CIK 0001808997),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.