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-K - Q1 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542 % -19.6%
Quick Ratio 352 % -20%
Debt-to-equity 31.4 % -1.69%
Return On Equity -6.69 % -8.96%
Return On Assets -5.09 % -9.46%
Operating Margin -6.21 % +6.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares -2.15%
Common Stock, Shares, Outstanding 12.8M shares -3.29%
Entity Public Float 123M USD -0.13%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 13M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 13M shares -3.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 201M USD +5.17%
Research and Development Expense 6.85M USD +7.7%
Selling and Marketing Expense 55.1M USD +6.29%
General and Administrative Expense 39M USD -8.43%
Operating Income (Loss) -12.5M USD +1.6%
Nonoperating Income (Expense) 179K USD -58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -0.37%
Income Tax Expense (Benefit) -70K USD +71.9%
Net Income (Loss) Attributable to Parent -12.2M USD -1.86%
Earnings Per Share, Basic -0.94 USD/shares -4.44%
Earnings Per Share, Diluted -0.94 USD/shares -4.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD +35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 25.7M USD -4.16%
Inventory, Net 93.3M USD -6.44%
Assets, Current 155M USD -1.43%
Property, Plant and Equipment, Net 11M USD +16.3%
Operating Lease, Right-of-Use Asset 33.6M USD +38.7%
Intangible Assets, Net (Excluding Goodwill) 40.2M USD -22.7%
Goodwill 0 USD
Other Assets, Noncurrent 404K USD +55.4%
Assets 241M USD -1.23%
Accounts Payable, Current 14.2M USD +23%
Employee-related Liabilities, Current 4.17M USD +130%
Accrued Liabilities, Current 9.69M USD +10.8%
Liabilities, Current 29.4M USD +27.7%
Operating Lease, Liability, Noncurrent 33.3M USD +38.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 62.7M USD +21.2%
Retained Earnings (Accumulated Deficit) -74.6M USD -19.6%
Stockholders' Equity Attributable to Parent 178M USD -7.27%
Liabilities and Equity 241M USD -1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.17M USD +1.91%
Net Cash Provided by (Used in) Financing Activities -7.57M USD -37.4%
Net Cash Provided by (Used in) Investing Activities -836K USD +48.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.7M shares +1.76%
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 -3.24M USD -57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117K USD -27.3%
Deferred Tax Assets, Valuation Allowance 19.3M USD +13.5%
Operating Lease, Liability 34.6M USD +38.7%
Payments to Acquire Property, Plant, and Equipment 569K USD +161%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD +40.1%
Property, Plant and Equipment, Gross 23.6M USD +18.8%
Operating Lease, Liability, Current 1.33M USD +47.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD +49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +51.5%
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 3.35M USD +51.7%
Operating Lease, Payments 233K USD -51.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.1M USD -4.38%
Depreciation, Depletion and Amortization 3.97M USD -4.64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%