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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 516 % -20.8%
Quick Ratio 334 % -20.9%
Debt-to-equity 34.1 % +14.1%
Return On Equity -5.82 % -7.58%
Return On Assets -4.34 % -4.08%
Operating Margin -5.51 % +6.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares -1.24%
Common Stock, Shares, Outstanding 12.9M shares -1.42%
Entity Public Float 123M USD -0.13%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD +4.36%
Research and Development Expense 6.93M USD +11.6%
Selling and Marketing Expense 54.4M USD +4.44%
General and Administrative Expense 37.3M USD -10.5%
Operating Income (Loss) -11M USD +2.12%
Nonoperating Income (Expense) 383K USD -4.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +2.05%
Income Tax Expense (Benefit) -103K USD +73.1%
Net Income (Loss) Attributable to Parent -10.5M USD -0.56%
Earnings Per Share, Basic -0.81 USD/shares -2.53%
Earnings Per Share, Diluted -0.81 USD/shares -2.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.5M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD +11.8%
Inventory, Net 107M USD +1.71%
Assets, Current 162M USD +3.86%
Property, Plant and Equipment, Net 11M USD +20.8%
Operating Lease, Right-of-Use Asset 33.2M USD +38.7%
Intangible Assets, Net (Excluding Goodwill) 37.9M USD -23%
Goodwill 0 USD
Other Assets, Noncurrent 354K USD -38.9%
Assets 245M USD +2.36%
Accounts Payable, Current 18.1M USD +16.2%
Employee-related Liabilities, Current 4.92M USD +71.3%
Accrued Liabilities, Current 11.7M USD +19.6%
Liabilities, Current 36.1M USD +23.8%
Operating Lease, Liability, Noncurrent 33M USD +38.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 69.1M USD +30.2%
Retained Earnings (Accumulated Deficit) -77M USD -15.8%
Stockholders' Equity Attributable to Parent 176M USD -5.59%
Liabilities and Equity 245M USD +2.36%

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 14.8M shares +1.91%
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 34.3M USD +38.6%
Payments to Acquire Property, Plant, and Equipment 844K USD +48.3%
Lessee, Operating Lease, Liability, to be Paid 51.8M USD +40%
Property, Plant and Equipment, Gross 23.6M USD +18.8%
Operating Lease, Liability, Current 1.36M USD +48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.27M USD +45.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.35M USD +51.7%
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 3.41M USD +52.1%
Operating Lease, Payments 310K USD +33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.4M USD -8.15%
Depreciation, Depletion and Amortization 3.31M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%