SequelSEC

American Outdoor Brands, Inc. AOUT

Sporting & Athletic Goods, NEC · CIK 0001808997 · Fiscal year ends 0430

Revenue
$190.54M
Fiscal year ended 2026-04-30
Operating income
-$9.00M
Fiscal year ended 2026-04-30
Free cash flow
$4.27M
Fiscal year ended 2026-04-30

Valuation, from the filing

Public float$84.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-10-31
Float per share$6.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-04-30 — the year that filing covered.

How this compares in its industry

Percentile among the Sporting & Athletic Goods, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio5.44x100th
Revenue YoY growth-14.3%8th
CapEx / revenue1.1%12th
R&D / revenue3.2%60th
Gross margin44.7%42th
Operating margin-4.7%42th
Net margin-4.8%55th
FCF margin2.2%50th
SBC / revenue1.6%50th

American Outdoor Brands, Inc. (AOUT) reported revenue of $190.54M and net income of -$9.21M for the fiscal year ended 2026-04-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from American Outdoor Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

American Outdoor Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-30
Revenue$190.54M$222.32M$201.10M$191.21M$247.53M$276.69M$167.38M$177.36M
Cost of revenue$105.34M$123.06M$112.67M$103.14M$133.29M$149.86M$96.36M$93.89M
Gross profit$85.19M$99.26M$88.43M$88.06M$114.24M$126.83M$71.02M$83.47M
Operating income-$9.00M-$154.00K-$12.50M-$12.70M-$56.52M$23.50M-$112.80M-$14.06M
Net income-$9.21M-$77.00K-$12.25M-$12.02M-$64.88M$18.40M-$12.02M-$9.52M
Research & development$6.09M$7.71M$6.85M$6.36M$5.50M$5.38M$5.00M$4.86M
Weighted-average diluted sharesshares 12.59Mshares 12.81Mshares 12.97Mshares 13.37Mshares 13.93Mshares 14.22Mshares 13.98Mshares 13.98M
Pretax income-$9.16M$46.00K-$12.32M-$12.27M-$55.54M$24.29M-$107.85M-$8.79M
Income tax expense$45.00K$123.00K-$70.00K-$249.00K$9.34M$5.89M-$11.65M$734.00K
Diluted EPS$-0.73$-0.01$-0.94$-0.90$-4.66$1.29$-6.88$-0.68
Selling, general & administrative$84.67M$91.71M$94.07M$94.40M$97.41M$97.96M$79.89M$82.28M
General & administrative$32.93M$36.14M$39.02M$42.61M$41.24M$41.18M$41.29M$50.33M
Selling & marketing$51.75M$55.56M$55.05M$51.79M$56.17M$56.77M$38.60M$31.96M

Balance

American Outdoor Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-30
Cash & equivalents$21.44M$23.42M$29.70M$21.95M$19.52M$60.80M$234.00KUnavailable
Total assets$226.62M$246.36M$240.60M$243.59M$277.84M$341.26M$248.42MUnavailable
Current assets$162.69M$171.59M$155.37M$157.62M$179.80M$179.83M$98.68MUnavailable
Total liabilities$60.73M$68.74M$62.67M$51.72M$74.81M$61.36M$24.32MUnavailable
Current liabilities$29.91M$36.80M$29.38M$23.00M$27.00M$36.34M$21.38MUnavailable
Total equity incl. NCI$165.89M$177.61M$177.92M$191.86M$203.03M$279.90M$224.10M$324.61M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$91.89M$104.72M$93.32M$99.73M$121.68M$74.30M$60.00MUnavailable
Accounts receivable$29.23M$39.34M$25.73M$26.85M$28.88M$37.49M$35.10MUnavailable
GoodwillUnavailable$0$0$0$0$64.32M$64.32M$163.25M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$13.43M$15.72M$14.20M$11.54M$13.56M$16.02M$8.94MUnavailable

Cash flow

American Outdoor Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-30
Operating cash flow$6.32M$1.36M$24.49M$30.71M-$17.95M$33.32M$8.45M$3.81M
Capital expenditures$2.05M$3.15M$4.77M$1.30M$3.40M$3.62M$1.48M$1.89M
Investing cash flow-$2.46M-$3.90M-$5.98M-$4.83M-$33.59M-$4.18M-$1.86M-$4.52M
Financing cash flow-$5.84M-$3.74M-$10.77M-$23.45M$10.26M$31.43M-$6.51M$873.00K
Net change in cash-$1.99M-$6.28M$7.75M$2.43M-$41.28M$60.57M$72.00K$162.00K
Stock-based compensation$3.07M$3.50M$4.08M$4.05M$2.81M$2.91M$850.00K$2.27M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$5.12M$3.84M$6.02M$3.53M$15.02MUnavailableUnavailableUnavailable
Depreciation & amortization$12.44M$13.28M$16.10M$16.51M$16.97M$19.83M$23.64M$24.99M

Derived

American Outdoor Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-30
Free cash flow$4.27M-$1.79M$19.72M$29.40M-$21.35M$29.70M$6.97M$1.92M
Gross margin44.7%44.6%44.0%46.1%46.2%45.8%42.4%47.1%
Operating margin-4.7%-0.1%-6.2%-6.6%-22.8%8.5%-67.4%-7.9%
FCF margin2.2%-0.8%9.8%15.4%-8.6%10.7%4.2%1.1%
SBC / revenue1.6%1.6%2.0%2.1%1.1%1.1%0.5%1.3%
Current ratio5.44x4.66x5.29x6.85x6.66x4.95x4.62xUnavailable
Revenue YoY growth-14.3%10.6%5.2%-22.8%-10.5%65.3%-5.6%Unavailable
Net margin-4.8%-0.0%-6.1%-6.3%-26.2%6.7%Unavailable-5.4%
R&D / revenue3.2%3.5%3.4%3.3%2.2%1.9%3.0%2.7%
CapEx / revenue1.1%1.4%2.4%0.7%1.4%1.3%0.9%1.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable267.4%UnavailableUnavailableUnavailable24.2%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AOUT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-K · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-K · Filed 2025-06-26View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.