American Outdoor Brands, Inc. financial data

Symbol
AOUT on Nasdaq
Location
1800 North Route Z, Suite A, Columbia, MO
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 437 % -15.3%
Quick Ratio 293 % -12.4%
Debt-to-equity 40.6 % +19.1%
Return On Equity -2.58 % +55.5%
Return On Assets -1.84 % +57.6%
Operating Margin -2.09 % +62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -1.5%
Common Stock, Shares, Outstanding 12.7M shares -1.73%
Entity Public Float 119M USD -3.54%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 210M USD +5.56%
Research and Development Expense 7.99M USD +15.4%
Selling and Marketing Expense 54.7M USD +0.59%
General and Administrative Expense 35.9M USD -3.78%
Operating Income (Loss) -4.4M USD +60%
Nonoperating Income (Expense) 11K USD -97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.39M USD +58.6%
Income Tax Expense (Benefit) 153K USD +136%
Net Income (Loss) Attributable to Parent -4.54M USD +56.8%
Earnings Per Share, Basic 0 USD/shares +54.3%
Earnings Per Share, Diluted 0 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8M USD -17.4%
Inventory, Net 126M USD +17.9%
Assets, Current 170M USD +4.59%
Property, Plant and Equipment, Net 10.6M USD -3.36%
Operating Lease, Right-of-Use Asset 31.8M USD -4%
Intangible Assets, Net (Excluding Goodwill) 29.5M USD -22.3%
Goodwill 0 USD
Other Assets, Noncurrent 182K USD -48.6%
Assets 242M USD -1.18%
Accounts Payable, Current 23.1M USD +27.2%
Employee-related Liabilities, Current 876K USD -82.2%
Accrued Liabilities, Current 16.8M USD +43.6%
Liabilities, Current 42.2M USD +16.8%
Operating Lease, Liability, Noncurrent 31.9M USD -3.25%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 74.1M USD +7.23%
Retained Earnings (Accumulated Deficit) -81.5M USD -5.9%
Stockholders' Equity Attributable to Parent 168M USD -4.48%
Liabilities and Equity 242M USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.69M USD +61.2%
Net Cash Provided by (Used in) Financing Activities -3.59M USD -362%
Net Cash Provided by (Used in) Investing Activities -370K USD +66.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.2M shares +2.36%
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 -5.65M USD +9.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49K USD +16.7%
Deferred Tax Assets, Valuation Allowance 19.1M USD -1%
Operating Lease, Liability 33.3M USD -2.93%
Payments to Acquire Property, Plant, and Equipment 300K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid 48.9M USD -5.5%
Property, Plant and Equipment, Gross 23.6M USD +18.8%
Operating Lease, Liability, Current 1.42M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD +4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51M USD +4.84%
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 3.57M USD +4.91%
Operating Lease, Payments 20K USD -93.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.4M USD -24.2%
Depreciation, Depletion and Amortization 3.04M USD -8.07%
Share-based Payment Arrangement, Expense 651K USD -30.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%