AOUT
American Outdoor Brands, Inc.
Price Chart
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Latest Quote
$10.41
| Previous Close | $10.38 |
| Open | $10.29 |
| Day High | $10.39 |
| Day Low | $10.11 |
| Volume | 4,309 |
Stock Information
| Shares Outstanding | 12.62M |
| Total Debt | $32.38M |
| Cash Equivalents | $21.44M |
| Revenue | $190.54M |
| Net Income | $-9.21M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $131.39M |
| EPS (TTM) | $-0.73 |
| Exchange | NMS |
Recent Price History
About American Outdoor Brands, Inc.
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; and outdoor cooking products. The company also offers c-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, it offers gunsmithing tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, reloading products, hearing and eye protection products, training systems, and aiming solutions. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, Schrade, Imperial, Hooyman, Old Timer, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is based in Columbia, Missouri.
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $105,342,000 | $123,058,000 | $112,673,000 | $103,145,000 |
| Cost Of Revenue | $105,342,000 | $123,058,000 | $112,673,000 | $103,145,000 |
| Total Revenue | $190,536,000 | $222,322,000 | $201,099,000 | $191,209,000 |
| Operating Revenue | $190,536,000 | $222,322,000 | $201,099,000 | $191,209,000 |
| Expenses | ||||
| Total Expenses | $196,103,000 | $222,476,000 | $213,596,000 | $203,909,000 |
| Other Income Expense | $-3,320,000 | $140,000 | $140,000 | $1,188,000 |
| Other Non Operating Income Expenses | $113,000 | $140,000 | $140,000 | $1,188,000 |
| Net Non Operating Interest Income Expense | $-276,000 | $60,000 | $39,000 | $-761,000 |
| Total Other Finance Cost | $276,000 | $-60,000 | $-39,000 | $761,000 |
| Operating Expense | $90,761,000 | $99,418,000 | $100,923,000 | $100,764,000 |
| Selling And Marketing Expense | $51,748,000 | $55,563,000 | $55,050,000 | $51,791,000 |
| General And Administrative Expense | $32,926,000 | $36,145,000 | $39,022,000 | $42,612,000 |
| Interest Expense | - | - | - | $761,000 |
| Interest Expense Non Operating | - | - | - | $761,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Net Interest Income | $-276,000 | $60,000 | $39,000 | $-761,000 |
| Normalized Income | $-7,148,200 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Net Income From Continuing And Discontinued Operation | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Total Operating Income As Reported | $-9,000,000 | $-154,000 | $-12,497,000 | $-12,700,000 |
| Net Income Common Stockholders | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Net Income | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Net Income Including Noncontrolling Interests | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Net Income Continuous Operations | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Pretax Income | $-9,163,000 | $46,000 | $-12,318,000 | $-12,273,000 |
| Special Income Charges | $-3,433,000 | $0 | $0 | $0 |
| Operating Income | $-5,567,000 | $-154,000 | $-12,497,000 | $-12,700,000 |
| Gross Profit | $85,194,000 | $99,264,000 | $88,426,000 | $88,064,000 |
| Interest Income | - | - | $39,000 | - |
| Interest Income Non Operating | - | - | $39,000 | - |
| Per Share | ||||
| Diluted EPS | $-0.73 | $-0.01 | $-0.94 | $-0.90 |
| Basic EPS | $-0.73 | $-0.01 | $-0.94 | $-0.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,373,200 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,304,000 | $13,121,000 | $3,604,000 | $3,811,000 |
| Total Unusual Items | $-3,433,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-3,433,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $12,438,000 | $13,275,000 | $16,101,000 | $16,511,000 |
| EBITDA (Bullshit earnings) | $6,871,000 | $13,121,000 | $3,604,000 | $3,811,000 |
| EBIT | $-5,567,000 | $-154,000 | $-12,497,000 | $-12,700,000 |
| Diluted Average Shares | $12,587,000 | $12,806,000 | $12,967,000 | $13,372,000 |
| Basic Average Shares | $12,587,000 | $12,806,000 | $12,967,000 | $13,372,000 |
| Diluted NI Availto Com Stockholders | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Tax Provision | $45,000 | $123,000 | $-70,000 | $-249,000 |
| Write Off | $3,433,000 | $0 | $0 | - |
| Research And Development | $6,087,000 | $7,710,000 | $6,851,000 | $6,361,000 |
| Selling General And Administration | $84,674,000 | $91,708,000 | $94,072,000 | $94,403,000 |
| Other Gand A | $32,926,000 | $36,145,000 | $39,022,000 | $42,612,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $142,367,000 | $146,200,000 | $137,708,000 | $139,843,000 |
| Total Assets | $226,620,000 | $246,355,000 | $240,597,000 | $243,587,000 |
| Total Non Current Assets | $63,924,000 | $74,764,000 | $85,223,000 | $85,967,000 |
| Other Non Current Assets | $362,000 | $227,000 | $404,000 | $260,000 |
| Goodwill And Other Intangible Assets | $23,526,000 | $31,410,000 | $40,217,000 | $52,021,000 |
| Other Intangible Assets | $23,526,000 | $31,410,000 | $40,217,000 | $52,021,000 |
| Current Assets | $162,694,000 | $171,590,000 | $155,374,000 | $157,620,000 |
| Other Current Assets | $16,978,000 | $1,535,000 | $6,410,000 | $7,839,000 |
| Assets Held For Sale Current | $734,000 | $0 | - | - |
| Prepaid Assets | $2,268,000 | $2,435,000 | - | - |
| Inventory | $91,889,000 | $104,717,000 | $93,315,000 | $99,734,000 |
| Receivables | $29,389,000 | $39,480,000 | $25,951,000 | $28,097,000 |
| Taxes Receivable | $156,000 | $143,000 | $223,000 | $1,251,000 |
| Accounts Receivable | $29,233,000 | $39,337,000 | $25,728,000 | $26,846,000 |
| Allowance For Doubtful Accounts Receivable | $-419,000 | $-159,000 | $-133,000 | $-125,000 |
| Gross Accounts Receivable | $29,652,000 | $39,496,000 | $25,861,000 | $26,971,000 |
| Cash Cash Equivalents And Short Term Investments | $21,436,000 | $23,423,000 | $29,698,000 | $21,950,000 |
| Cash And Cash Equivalents | $21,436,000 | $23,423,000 | $29,698,000 | $21,950,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $32,383,000 | $33,285,000 | $34,620,000 | $29,591,000 |
| Long Term Debt And Capital Lease Obligation | $30,814,000 | $31,949,000 | $33,289,000 | $28,687,000 |
| Current Debt And Capital Lease Obligation | $1,569,000 | $1,336,000 | $1,331,000 | $904,000 |
| Long Term Debt | - | - | - | $4,623,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $60,727,000 | $68,745,000 | $62,672,000 | $51,723,000 |
| Total Non Current Liabilities Net Minority Interest | $30,814,000 | $31,949,000 | $33,289,000 | $28,721,000 |
| Current Liabilities | $29,913,000 | $36,796,000 | $29,383,000 | $23,002,000 |
| Other Current Liabilities | $-1,000 | $-1,000 | - | - |
| Payables And Accrued Expenses | $27,865,000 | $35,099,000 | $27,553,000 | $21,530,000 |
| Payables | $13,935,000 | $16,280,000 | $14,519,000 | $11,890,000 |
| Total Tax Payable | $503,000 | $563,000 | $321,000 | $346,000 |
| Accounts Payable | $13,432,000 | $15,717,000 | $14,198,000 | $11,544,000 |
| Other Non Current Liabilities | - | - | - | $34,000 |
| Equity | ||||
| Common Stock Equity | $165,893,000 | $177,610,000 | $177,925,000 | $191,864,000 |
| Total Equity Gross Minority Interest | $165,893,000 | $177,610,000 | $177,925,000 | $191,864,000 |
| Stockholders Equity | $165,893,000 | $177,610,000 | $177,925,000 | $191,864,000 |
| Retained Earnings | $-83,908,000 | $-74,700,000 | $-74,623,000 | $-62,375,000 |
| Other | ||||
| Treasury Shares Number | $2,829,144 | $2,277,861 | $1,903,415 | $1,213,998 |
| Ordinary Shares Number | $12,459,004 | $12,696,356 | $12,797,865 | $13,233,151 |
| Share Issued | $15,288,148 | $14,974,217 | $14,701,280 | $14,447,149 |
| Tangible Book Value | $142,367,000 | $146,200,000 | $137,708,000 | $139,843,000 |
| Invested Capital | $165,893,000 | $177,610,000 | $177,925,000 | $196,487,000 |
| Working Capital | $132,781,000 | $134,794,000 | $125,991,000 | $134,618,000 |
| Capital Lease Obligations | $32,383,000 | $33,285,000 | $34,620,000 | $24,968,000 |
| Total Capitalization | $165,893,000 | $177,610,000 | $177,925,000 | $196,487,000 |
| Treasury Stock | $33,541,000 | $28,416,000 | $24,574,000 | $18,559,000 |
| Additional Paid In Capital | $283,327,000 | $280,711,000 | $277,107,000 | $272,784,000 |
| Capital Stock | $15,000 | $15,000 | $15,000 | $14,000 |
| Common Stock | $15,000 | $15,000 | $15,000 | $14,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $30,814,000 | $31,949,000 | $33,289,000 | $24,064,000 |
| Current Capital Lease Obligation | $1,569,000 | $1,336,000 | $1,331,000 | $904,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $480,000 | $362,000 | $499,000 | $568,000 |
| Current Accrued Expenses | $13,930,000 | $18,819,000 | $13,034,000 | $9,640,000 |
| Net PPE | $40,036,000 | $43,127,000 | $44,602,000 | $33,686,000 |
| Accumulated Depreciation | $-26,091,000 | $-22,540,000 | $-17,575,000 | $-14,030,000 |
| Gross PPE | $66,127,000 | $65,667,000 | $62,177,000 | $47,716,000 |
| Leases | $1,850,000 | $1,753,000 | $762,000 | $316,000 |
| Construction In Progress | $71,000 | $125,000 | $1,035,000 | $858,000 |
| Other Properties | $37,516,000 | $37,474,000 | $37,540,000 | $26,999,000 |
| Machinery Furniture Equipment | $26,690,000 | $26,315,000 | $22,840,000 | $19,543,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $86,847,000 | $98,785,000 | $86,281,000 | $93,724,000 |
| Work In Process | $107,000 | $306,000 | $75,000 | $66,000 |
| Raw Materials | $4,935,000 | $5,626,000 | $6,959,000 | $5,944,000 |
| Goodwill | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,851,000 | $-2,537,000 | $18,384,000 | $25,850,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,315,000 | $1,359,000 | $24,491,000 | $30,706,000 |
| Cash Flow From Continuing Operating Activities | $6,315,000 | $1,359,000 | $24,491,000 | $30,706,000 |
| Operating Gains Losses | - | $15,000 | $7,000 | $94,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,464,000 | $-3,896,000 | $-6,107,000 | $-4,856,000 |
| Investing Cash Flow | $-2,464,000 | $-3,896,000 | $-5,976,000 | $-4,826,000 |
| Cash Flow From Continuing Investing Activities | $-2,464,000 | $-3,896,000 | $-5,976,000 | $-4,826,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,125,000 | $-3,842,000 | $-6,015,000 | $-3,534,000 |
| Financing Cash Flow | $-5,838,000 | $-3,738,000 | $-10,767,000 | $-23,451,000 |
| Cash Flow From Continuing Financing Activities | $-5,838,000 | $-3,738,000 | $-10,767,000 | $-23,451,000 |
| Net Other Financing Charges | $-1,333,000 | $-524,000 | $-423,000 | $-403,000 |
| Net Common Stock Issuance | $-5,125,000 | $-3,842,000 | $-6,015,000 | $-3,534,000 |
| Other | ||||
| Repayment Of Debt | $-9,120,000 | $-7,000,000 | $-5,000,000 | $-20,170,000 |
| Issuance Of Debt | $9,120,000 | $7,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $354,000 | $291,000 | $307,000 | $761,000 |
| Income Tax Paid Supplemental Data | $108,000 | $100,000 | - | - |
| End Cash Position | $21,436,000 | $23,423,000 | $29,698,000 | $21,950,000 |
| Beginning Cash Position | $23,423,000 | $29,698,000 | $21,950,000 | $19,521,000 |
| Changes In Cash | $-1,987,000 | $-6,275,000 | $7,748,000 | $2,429,000 |
| Proceeds From Stock Option Exercised | $620,000 | $628,000 | $671,000 | $656,000 |
| Common Stock Payments | $-5,125,000 | $-3,842,000 | $-6,015,000 | $-3,534,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-5,000,000 | $-20,170,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-5,000,000 | $-20,170,000 |
| Long Term Debt Payments | $-9,120,000 | $-7,000,000 | $-5,000,000 | $-20,170,000 |
| Long Term Debt Issuance | $9,120,000 | $7,000,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-418,000 | $-743,000 | $-1,340,000 | $-3,555,000 |
| Purchase Of Intangibles | $-418,000 | $-743,000 | $-1,340,000 | $-3,555,000 |
| Net PPE Purchase And Sale | $-2,046,000 | $-3,153,000 | $-4,636,000 | $-1,271,000 |
| Sale Of PPE | $0 | $0 | $131,000 | $30,000 |
| Purchase Of PPE | $-2,046,000 | $-3,153,000 | $-4,767,000 | $-1,301,000 |
| Change In Working Capital | $-3,056,000 | $-15,380,000 | $16,548,000 | $22,086,000 |
| Change In Other Current Liabilities | $-1,270,000 | $-1,335,000 | $-1,083,000 | $-1,867,000 |
| Change In Other Current Assets | $-13,686,000 | $4,639,000 | $2,279,000 | $1,721,000 |
| Change In Payables And Accrued Expense | $-7,956,000 | $6,723,000 | $6,173,000 | $-2,393,000 |
| Change In Accrued Expense | $-6,339,000 | $5,889,000 | $3,300,000 | $-1,085,000 |
| Change In Payable | $-1,617,000 | $834,000 | $2,873,000 | $-1,308,000 |
| Change In Account Payable | $-1,617,000 | $834,000 | $2,873,000 | $-1,308,000 |
| Change In Prepaid Assets | $-28,000 | $-450,000 | $622,000 | $652,000 |
| Change In Inventory | $9,430,000 | $-11,402,000 | $6,419,000 | $21,949,000 |
| Change In Receivables | $10,454,000 | $-13,555,000 | $2,138,000 | $2,024,000 |
| Changes In Account Receivables | $10,467,000 | $-13,635,000 | $1,110,000 | $2,044,000 |
| Stock Based Compensation | $3,071,000 | $3,500,000 | $4,075,000 | $4,050,000 |
| Provisionand Write Offof Assets | $-363,000 | $26,000 | $8,000 | $-11,000 |
| Asset Impairment Charge | $3,433,000 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $12,438,000 | $13,275,000 | $16,101,000 | $16,511,000 |
| Depreciation And Amortization | $12,438,000 | $13,275,000 | $16,101,000 | $16,511,000 |
| Net Income From Continuing Operations | $-9,208,000 | $-77,000 | $-12,248,000 | $-12,024,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $13,100,000 | - |
| Amortization Of Intangibles | - | - | $13,100,000 | - |
| Depreciation | - | - | $3,000,000 | - |
| Change In Other Working Capital | - | - | - | $-20,000 |