American Outdoor Brands, Inc. financial data

Symbol
AOUT on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
1800 North Route Z, Suite A, Columbia, MO
State of incorporation
DE
Fiscal year end
April 30
Former names
American Outdoor Brands Spin Co. (to 4/15/2020)
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % -15.9%
Quick Ratio 314 % -17.5%
Debt-to-equity 36.9 % +27%
Return On Equity -4.18 % +26.2%
Return On Assets -3.05 % +30.3%
Operating Margin -3.92 % +31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares -1.34%
Common Stock, Shares, Outstanding 12.8M shares -1.03%
Entity Public Float 123M USD -0.13%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202M USD +3.66%
Research and Development Expense 7.12M USD +12.6%
Selling and Marketing Expense 53.9M USD +0.72%
General and Administrative Expense 36.9M USD -8.93%
Operating Income (Loss) -7.89M USD +29%
Nonoperating Income (Expense) 377K USD +228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.52M USD +31.6%
Income Tax Expense (Benefit) -51K USD +80.5%
Net Income (Loss) Attributable to Parent -7.47M USD +30.5%
Earnings Per Share, Basic -0.58 USD/shares +28.4%
Earnings Per Share, Diluted -0.58 USD/shares +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2M USD +69.7%
Accounts Receivable, after Allowance for Credit Loss, Current 43.3M USD +6.95%
Inventory, Net 112M USD +2.24%
Assets, Current 174M USD +6.06%
Property, Plant and Equipment, Net 11M USD +24.8%
Operating Lease, Right-of-Use Asset 32.7M USD +38%
Intangible Assets, Net (Excluding Goodwill) 35.9M USD -22.6%
Goodwill 0 USD
Other Assets, Noncurrent 305K USD -40.7%
Assets 254M USD +4.3%
Accounts Payable, Current 25.4M USD +42.5%
Employee-related Liabilities, Current 3.19M USD +8.94%
Accrued Liabilities, Current 12.7M USD +3.64%
Liabilities, Current 42.6M USD +25.4%
Operating Lease, Liability, Noncurrent 32.6M USD +38%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 75.3M USD +30.5%
Retained Earnings (Accumulated Deficit) -73.9M USD -11.2%
Stockholders' Equity Attributable to Parent 179M USD -3.84%
Liabilities and Equity 254M USD +4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.35M USD -184%
Net Cash Provided by (Used in) Financing Activities -778K USD +89.7%
Net Cash Provided by (Used in) Investing Activities -1.11M USD -32.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.9M shares +1.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.24M USD -92.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD -64.1%
Deferred Tax Assets, Valuation Allowance 19.3M USD +13.5%
Operating Lease, Liability 34M USD +38%
Payments to Acquire Property, Plant, and Equipment 844K USD +48.3%
Lessee, Operating Lease, Liability, to be Paid 51.4M USD +40.9%
Property, Plant and Equipment, Gross 23.6M USD +18.8%
Operating Lease, Liability, Current 1.35M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36M USD +46.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +56.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51M USD +56.8%
Operating Lease, Payments 310K USD +33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.6M USD -13.4%
Depreciation, Depletion and Amortization 3.31M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%