American Outdoor Brands, Inc. financial data

Symbol
AOUT on Nasdaq
Location
Columbia, MO
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 446% % -9%
Quick Ratio 308% % -1.9%
Debt-to-equity 40% % 9.5%
Return On Equity -3.2% % 23%
Return On Assets -2.3% % 25%
Operating Margin -2.6% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,587,111 shares -1.4%
Common Stock, Shares, Outstanding 12,629,235 shares -1.6%
Entity Public Float $119,119,040 USD -3.5%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,637,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 12,872,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $207,348,000 USD 2.9%
Research and Development Expense $7,347,000 USD 3.2%
Selling and Marketing Expense $54,058,000 USD 0.22%
General and Administrative Expense $35,359,000 USD -4.1%
Operating Income (Loss) $5,378,000 USD 32%
Nonoperating Income (Expense) $58,000 USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,436,000 USD 28%
Income Tax Expense (Benefit) $141,000 USD -100%
Net Income (Loss) Attributable to Parent $5,577,000 USD 25%
Earnings Per Share, Basic -0.45 USD/shares 22%
Earnings Per Share, Diluted -0.45 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,111,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $40,302,000 USD -6.8%
Inventory, Net $123,978,000 USD 11%
Assets, Current $171,307,000 USD -1.7%
Property, Plant and Equipment, Net $10,227,000 USD -6.7%
Operating Lease, Right-of-Use Asset $31,588,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $27,645,000 USD -23%
Goodwill $0 USD
Other Assets, Noncurrent $154,000 USD -50%
Assets $240,921,000 USD -5.2%
Accounts Payable, Current $18,890,000 USD -26%
Employee-related Liabilities, Current $1,780,000 USD -44%
Accrued Liabilities, Current $16,724,000 USD 31%
Liabilities, Current $38,899,000 USD -8.8%
Operating Lease, Liability, Noncurrent $31,625,000 USD -3.1%
Liabilities $70,524,000 USD -6.3%
Retained Earnings (Accumulated Deficit) $79,454,000 USD -7.5%
Stockholders' Equity Attributable to Parent $170,397,000 USD -4.7%
Liabilities and Equity $240,921,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,688,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $3,594,000 USD -362%
Net Cash Provided by (Used in) Investing Activities $370,000 USD 67%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 15,221,472 shares 2.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,652,000 USD 9.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,000 USD 17%
Deferred Tax Assets, Valuation Allowance $19,106,000 USD -1%
Operating Lease, Liability $33,130,000 USD -2.5%
Payments to Acquire Property, Plant, and Equipment $300,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid $48,260,000 USD -6.2%
Property, Plant and Equipment, Gross $23,602,000 USD 19%
Operating Lease, Liability, Current $1,505,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,510,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,461,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,129,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,534,000 USD 2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,572,000 USD 1.8%
Operating Lease, Payments $20,000 USD -94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,100,000 USD -22%
Depreciation, Depletion and Amortization $3,042,000 USD -8.1%
Share-based Payment Arrangement, Expense $848,000 USD -5.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%