What is American Outdoor Brands' operating income?

American Outdoor Brands' total operating income in 2026 was -$9 million, based on the following breakdown: Total Gross Profit: $85.19 million Total Operating Expenses: $94.19 million

American Outdoor Brands (AOUT) Financials

$13.78 -0.11 (-0.76%)

As of 12:43 PM Eastern

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Annual Income Statements for American Outdoor Brands

This table shows American Outdoor Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-9.52	-96	18	-65	-12	-12	-0.08	-9.21
Consolidated Net Income / (Loss)	-9.52	-96	18	-65	-12	-12	-0.08	-9.21
Net Income / (Loss) Continuing Operations	-9.52	-96	18	-65	-12	-12	-0.08	-9.21
Total Pre-Tax Income	-8.79	-108	24	-56	-12	-12	0.05	-9.16
Total Operating Income	-14	-113	23	-57	-13	-12	-0.15	-9.00
Total Gross Profit	83	71	127	114	88	88	99	85
Total Revenue	177	167	277	248	191	201	222	191
Operating Revenue	177	167	277	248	191	201	222	191
Total Cost of Revenue	94	96	150	133	103	113	123	105
Operating Cost of Revenue	94	96	150	133	103	113	123	105
Total Operating Expenses	98	184	103	171	101	101	99	94
Selling, General & Admin Expense	50	41	41	41	43	39	36	33
Marketing Expense	32	39	57	56	52	55	56	52
Research & Development Expense	4.86	5.00	5.38	5.50	6.36	6.85	7.71	6.09
Impairment Charge	10	99	0.00	68	-	0.00	0.00	3.43
Total Other Income / (Expense), net	5.28	4.94	0.80	0.99	0.43	0.18	0.20	-0.16
Interest & Investment Income	5.22	4.96	0.30	-0.32	-0.76	0.04	0.06	-0.28
Other Income / (Expense), net	0.05	-0.02	0.50	1.31	1.19	0.14	0.14	0.11
Income Tax Expense	0.73	-12	5.89	9.34	-0.25	-0.07	0.12	0.05
Basic Earnings per Share	($0.68)	($6.88)	$1.31	($4.66)	($0.90)	($0.94)	($0.01)	($0.73)
Weighted Average Basic Shares Outstanding	13.98M	13.98M	14.00M	13.93M	13.37M	12.97M	12.81M	12.59M
Diluted Earnings per Share	($0.68)	($6.88)	$1.29	($4.66)	($0.90)	($0.94)	($0.01)	($0.73)
Weighted Average Diluted Shares Outstanding	13.98M	13.98M	14.23M	13.93M	13.37M	12.97M	12.81M	12.59M
Weighted Average Basic & Diluted Shares Outstanding	-	-	14.09M	13.45M	13.18M	12.89M	12.76M	12.51M

This table shows American Outdoor Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	0.08	-2.91	-5.30	-2.37	3.11	0.17	-0.99	-6.83	2.08	-4.07	-0.38
Consolidated Net Income / (Loss)	0.08	-2.91	-5.30	-2.37	3.11	0.17	-0.99	-6.83	2.08	-4.07	-0.38
Net Income / (Loss) Continuing Operations	0.08	-2.91	-5.30	-2.37	3.11	0.17	-0.99	-6.83	2.08	-4.07	-0.38
Total Pre-Tax Income	0.04	-2.90	-5.40	-2.34	3.12	0.23	-0.96	-6.78	2.08	-4.07	-0.39
Total Operating Income	-0.02	-2.88	-5.51	-2.57	3.07	0.30	-0.95	-6.82	2.09	-3.91	-0.36
Total Gross Profit	26	23	19	19	29	26	25	14	26	23	22
Total Revenue	58	53	46	42	60	59	62	30	57	57	47
Operating Revenue	58	53	46	42	60	59	62	30	57	57	47
Total Cost of Revenue	31	31	27	23	31	32	37	16	31	33	25
Operating Cost of Revenue	31	31	27	23	31	32	37	16	31	33	25
Total Operating Expenses	27	26	25	22	26	26	26	21	24	27	22
Selling, General & Admin Expense	9.42	9.46	9.99	8.44	9.00	8.85	9.85	8.20	8.45	7.96	8.31
Marketing Expense	15	14	13	11	15	15	14	11	14	14	13
Research & Development Expense	1.68	1.79	1.79	1.67	1.87	1.95	2.22	1.96	1.22	1.33	1.58
Total Other Income / (Expense), net	0.06	-0.01	0.11	0.23	0.05	-0.08	-0.01	0.04	-0.02	-0.16	-0.03
Interest & Investment Income	0.01	-0.07	0.11	0.15	-0.01	-0.12	0.04	0.01	-0.08	-0.17	-0.04
Other Income / (Expense), net	0.05	0.05	-0.00	0.08	0.06	0.05	-0.05	0.04	0.06	0.01	0.01
Income Tax Expense	-0.04	0.01	-0.10	0.02	0.01	0.06	0.03	0.05	0.00	0.00	-0.01
Basic Earnings per Share	$0.01	($0.23)	($0.87)	($0.18)	$0.24	$0.01	($0.08)	($0.54)	$0.16	($0.32)	($0.03)
Weighted Average Basic Shares Outstanding	13.01M	12.88M	12.97M	12.87M	12.86M	12.76M	12.81M	12.72M	12.64M	12.55M	12.59M
Diluted Earnings per Share	$0.01	($0.23)	($0.87)	($0.18)	$0.24	$0.01	($0.08)	($0.54)	$0.16	($0.32)	($0.03)
Weighted Average Diluted Shares Outstanding	13.26M	12.88M	12.97M	12.87M	13.15M	13.12M	12.81M	12.72M	12.87M	12.55M	12.59M
Weighted Average Basic & Diluted Shares Outstanding	12.94M	12.76M	12.89M	12.85M	12.76M	12.73M	12.76M	12.65M	12.59M	12.60M	12.51M

This table details how cash moves in and out of American Outdoor Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
Net Change in Cash & Equivalents	0.16	0.07	61	-41	2.43	7.75	-6.28	-1.99
Net Cash From Operating Activities	3.81	8.45	33	-18	31	24	1.36	6.32
Net Cash From Continuing Operating Activities	3.81	8.45	33	-18	31	24	1.36	6.32
Net Income / (Loss) Continuing Operations	-9.52	-96	18	-65	-12	-12	-0.08	-9.21
Consolidated Net Income / (Loss)	-9.52	-96	18	-65	-12	-12	-0.08	-9.21
Depreciation Expense	25	24	20	17	17	16	13	12
Non-Cash Adjustments To Reconcile Net Income	13	103	2.76	71	5.78	4.38	5.21	7.70
Changes in Operating Assets and Liabilities, net	-25	-22	-7.68	-41	20	16	-17	-4.61
Net Cash From Investing Activities	-4.52	-1.86	-4.18	-34	-4.83	-5.98	-3.90	-2.46
Net Cash From Continuing Investing Activities	-4.52	-1.86	-4.18	-34	-4.83	-5.98	-3.90	-2.46
Purchase of Property, Plant & Equipment	-1.89	-1.48	-3.62	-3.40	-1.30	-4.77	-3.15	-2.05
Acquisitions	-2.64	-0.38	-0.56	-30	-3.56	-1.34	-0.74	-0.42
Sale of Property, Plant & Equipment	-	-	0.00	0.00	0.03	0.13	0.00	0.00
Net Cash From Financing Activities	0.87	-6.51	31	10	-23	-11	-3.74	-5.84
Net Cash From Continuing Financing Activities	0.87	-6.51	31	10	-23	-11	-3.74	-5.84
Repayment of Debt	0.00	0.00	-0.41	-0.10	-20	-5.00	-7.00	-9.38
Repurchase of Common Equity	-	0.00	0.00	-15	-3.53	-6.02	-3.84	-5.13
Issuance of Debt	-	0.00	0.00	25	0.00	0.00	7.00	9.12
Issuance of Common Equity	0.00	0.00	0.39	0.88	0.66	0.67	0.63	0.62
Other Financing Activities, net	0.87	-6.51	31	-0.66	-0.32	-0.42	-0.52	-1.08
Cash Interest Paid	0.00	0.00	0.11	0.13	0.76	0.31	0.29	0.35
Cash Income Taxes Paid	0.00	0.00	7.95	3.82	-0.07	-0.98	0.10	0.11

This table details how cash moves in and out of American Outdoor Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-10	7.51	14	-6.24	-9.24	2.85	6.35	-5.65	-15	7.28	11
Net Cash From Operating Activities	-8.38	13	15	-4.35	-7.94	5.89	7.76	-1.69	-13	9.91	11
Net Cash From Continuing Operating Activities	-8.38	13	15	-4.35	-7.94	5.89	7.76	-1.69	-13	9.91	11
Net Income / (Loss) Continuing Operations	0.08	-2.91	-5.30	-2.37	3.11	0.17	-0.99	-6.83	2.08	-4.07	-0.38
Consolidated Net Income / (Loss)	0.08	-2.91	-5.30	-2.37	3.11	0.17	-0.99	-6.83	2.08	-4.07	-0.38
Depreciation Expense	3.96	3.99	4.18	3.31	3.32	3.19	3.46	3.04	3.44	2.97	2.99
Non-Cash Adjustments To Reconcile Net Income	1.31	1.47	0.37	1.31	1.33	1.31	1.26	0.38	1.45	3.75	2.12
Changes in Operating Assets and Liabilities, net	-14	10	15	-6.61	-16	1.23	4.02	1.72	-20	7.27	6.67
Net Cash From Investing Activities	-0.75	-3.74	-0.66	-1.11	-0.47	-1.82	-0.50	-0.37	-0.99	-1.20	0.09
Net Cash From Continuing Investing Activities	-0.75	-3.74	-0.66	-1.11	-0.47	-1.82	-0.50	-0.37	-0.99	-1.20	0.09
Purchase of Property, Plant & Equipment	-0.38	-3.32	-0.50	-0.84	-0.06	-1.69	-0.56	-0.30	-0.77	-0.94	-0.04
Acquisitions	-0.49	-0.42	-0.16	-0.26	-0.40	-0.13	0.06	-0.07	-0.22	-0.26	0.13
Net Cash From Financing Activities	-1.21	-1.79	-0.20	-0.78	-0.84	-1.22	-0.90	-3.59	-0.36	-1.43	-0.45
Net Cash From Continuing Financing Activities	-1.21	-1.79	-0.20	-0.78	-0.84	-1.22	-0.90	-3.59	-0.36	-1.43	-0.45
Repayment of Debt	-	-	-	-	-	-7.00	-	-	-	-3.84	-0.26
Repurchase of Common Equity	-1.49	-1.79	-0.47	-0.38	-1.01	-1.22	-1.23	-2.52	-0.66	-1.43	-0.51
Issuance of Common Equity	0.34	-	0.33	-	0.29	-	0.34	-	-	-	0.32
Other Financing Activities, net	-0.05	-	-0.07	-0.40	-0.12	-0.00	-0.01	-1.07	-0.01	-	0.00
Cash Interest Paid	0.08	0.06	0.05	0.04	0.06	0.13	0.06	0.05	0.09	0.14	0.08
Cash Income Taxes Paid	-0.95	-0.04	0.00	0.04	0.04	-	0.03	0.02	0.04	0.03	0.01

This table presents American Outdoor Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
Total Assets	248	341	278	244	241	246	227
Total Current Assets	99	180	180	158	155	172	163
Cash & Equivalents	0.23	61	20	22	30	23	21
Accounts Receivable	35	37	29	27	26	39	29
Inventories, net	60	74	122	100	93	105	92
Prepaid Expenses	3.24	7.10	8.49	7.84	6.41	2.44	2.27
Current Deferred & Refundable Income Taxes	0.10	0.15	1.23	1.25	0.22	0.14	0.16
Other Current Assets	-	-	-	-	-	1.54	17
Other Current Nonoperating Assets	-	-	-	-	-	0.00	0.73
Plant, Property, & Equipment, net	9.68	9.72	11	9.49	11	11	9.33
Total Noncurrent Assets	140	152	87	76	74	64	55
Intangible Assets	69	55	63	52	40	31	24
Other Noncurrent Operating Assets	3.01	26	24	24	34	32	31
Total Liabilities & Shareholders' Equity	248	341	278	244	241	246	227
Total Liabilities	24	61	75	52	63	69	61
Total Current Liabilities	21	36	27	23	29	37	30
Accounts Payable	8.94	16	14	12	14	16	13
Accrued Expenses	7.66	12	7.85	8.74	9.69	14	13
Current Employee Benefit Liabilities	3.47	6.77	3.79	1.81	4.17	5.87	1.70
Other Current Liabilities	1.32	1.77	1.80	0.90	1.33	1.34	1.57
Total Noncurrent Liabilities	2.94	25	48	29	33	32	31
Other Noncurrent Operating Liabilities	2.94	25	23	24	33	32	31
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	224	280	203	192	178	178	166
Total Preferred & Common Equity	224	280	203	192	178	178	166
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	224	280	203	192	178	178	166
Common Stock	0.00	265	268	273	277	281	283
Retained Earnings	0.00	15	-50	-62	-75	-75	-84
Treasury Stock	-	0.00	-15	-19	-25	-28	-34

This table presents American Outdoor Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	7/31/2024	10/31/2024	1/31/2025	7/31/2025	10/31/2025	1/31/2026
Total Assets	239	244	239	245	254	246	242	241	225
Total Current Assets	156	164	150	162	174	168	170	171	159
Cash & Equivalents	19	8.38	16	23	14	17	18	3.11	10
Accounts Receivable	24	40	27	26	43	32	22	40	33
Inventories, net	105	109	100	107	112	116	126	124	110
Prepaid Expenses	7.92	6.02	6.56	5.59	4.90	3.34	4.37	3.76	4.01
Current Deferred & Refundable Income Taxes	1.21	0.30	0.25	0.25	0.27	0.21	0.11	0.16	0.19
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.90
Plant, Property, & Equipment, net	9.10	8.78	11	11	11	12	11	10	9.82
Total Noncurrent Assets	74	71	78	71	69	66	61	59	57
Intangible Assets	49	46	43	38	36	34	29	28	25
Other Noncurrent Operating Assets	24	24	34	34	33	33	32	32	31
Total Liabilities & Shareholders' Equity	239	244	239	245	254	246	242	241	225
Total Liabilities	53	58	57	69	75	67	74	71	59
Total Current Liabilities	29	34	23	36	43	35	42	39	28
Accounts Payable	16	18	9.25	18	25	18	23	19	13
Accrued Expenses	9.80	12	9.45	12	13	12	17	17	13
Current Employee Benefit Liabilities	2.87	2.93	3.02	4.92	3.19	3.63	0.88	1.78	0.55
Other Current Liabilities	0.92	0.99	1.30	1.36	1.35	1.34	1.42	1.51	1.54
Total Noncurrent Liabilities	24	24	34	33	33	32	32	32	31
Capital Lease Obligations	24	-	34	-	-	32	-	-	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	186	186	182	176	179	179	168	170	166
Total Preferred & Common Equity	186	186	182	176	179	179	168	170	166
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	186	186	182	176	179	179	168	170	166
Common Stock	273	275	276	278	279	280	280	281	282
Retained Earnings	-66	-66	-69	-77	-74	-74	-82	-79	-84
Treasury Stock	-21	-22	-24	-25	-26	-27	-31	-32	-33

This table displays calculated financial ratios and metrics derived from American Outdoor Brands' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
DEI Shares Outstanding	0.00	0.00	14,018,879.00	13,352,149.00	13,243,292.00	-	12,734,792.00	12,595,760.00
DEI Adjusted Shares Outstanding	0.00	0.00	14,018,879.00	13,352,149.00	13,243,292.00	-	12,734,792.00	12,595,760.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	1.31	-4.86	-0.91	-	-0.01	-0.73
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-5.63%	65.31%	-10.54%	-22.75%	5.17%	10.55%	-14.30%
EBITDA Growth	0.00%	-912.26%	149.14%	-187.28%	113.07%	-25.11%	254.19%	-73.22%
EBIT Growth	0.00%	-705.20%	121.27%	-330.13%	79.15%	-7.34%	99.89%	-63,378.57%
NOPAT Growth	0.00%	-701.96%	122.55%	-322.27%	77.53%	1.60%	102.95%	-2,543.92%
Net Income Growth	0.00%	-910.41%	119.13%	-452.51%	81.47%	-1.86%	99.37%	-11,858.44%
EPS Growth	0.00%	-911.76%	118.75%	-461.24%	80.69%	-4.44%	98.94%	-7,200.00%
Operating Cash Flow Growth	0.00%	121.53%	294.46%	-153.88%	271.04%	-20.24%	-94.45%	364.68%
Free Cash Flow Firm Growth	0.00%	0.00%	107.45%	-227.07%	186.43%	-29.13%	-132.47%	173.02%
Invested Capital Growth	0.00%	0.00%	-2.13%	-4.97%	-16.17%	-15.07%	4.02%	-6.79%
Revenue Q/Q Growth	0.00%	0.00%	8.38%	-6.98%	-1.89%	2.08%	7.57%	-7.25%
EBITDA Q/Q Growth	0.00%	0.00%	174.37%	-212.65%	108.18%	-27.43%	39.97%	5.59%
EBIT Q/Q Growth	0.00%	0.00%	130.09%	-430.93%	85.26%	-15.32%	99.69%	6.87%
NOPAT Q/Q Growth	0.00%	0.00%	131.76%	-421.50%	84.02%	-13.67%	107.82%	6.19%
Net Income Q/Q Growth	0.00%	0.00%	125.03%	-597.01%	85.83%	-13.60%	98.24%	6.22%
EPS Q/Q Growth	0.00%	0.00%	124.48%	-612.09%	84.13%	-18.99%	97.06%	6.41%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	27.19%	-80.92%	-5.51%	50.57%	-83.57%	136.43%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	33.57%	0.39%	3,421.12%	-292.16%	161.03%
Invested Capital Q/Q Growth	0.00%	0.00%	-5.64%	-27.62%	-15.82%	-25.95%	-20.49%	-22.56%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	47.06%	42.43%	45.84%	46.15%	46.06%	43.97%	44.65%	44.71%
EBITDA Margin	6.19%	-53.28%	15.84%	-15.45%	2.61%	1.86%	5.96%	1.86%
Operating Margin	-7.93%	-67.39%	8.49%	-22.84%	-6.64%	-6.21%	-0.07%	-4.72%
EBIT Margin	-7.90%	-67.40%	8.67%	-22.31%	-6.02%	-6.14%	-0.01%	-4.66%
Profit (Net Income) Margin	-5.37%	-57.48%	6.65%	-26.21%	-6.29%	-6.09%	-0.03%	-4.83%
Tax Burden Percent	108.35%	89.20%	75.77%	116.83%	97.97%	99.43%	-167.39%	100.49%
Interest Burden Percent	62.72%	95.60%	101.25%	100.59%	106.61%	99.68%	-328.57%	103.11%
Effective Tax Rate	0.00%	0.00%	24.23%	0.00%	0.00%	0.00%	267.39%	0.00%
Return on Invested Capital (ROIC)	0.00%	-70.54%	8.04%	-18.52%	-4.65%	-5.42%	0.17%	-4.23%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14,667.75%	6.06%	72.50%	46.94%	9.47%	1.43%	8.53%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-15.32%	-0.73%	-8.35%	-1.44%	-1.20%	-0.21%	-1.13%
Return on Equity (ROE)	0.00%	-85.86%	7.30%	-26.87%	-6.09%	-6.62%	-0.04%	-5.36%
Cash Return on Invested Capital (CROIC)	0.00%	-270.54%	10.19%	-13.42%	12.95%	10.88%	-3.77%	2.80%
Operating Return on Assets (OROA)	0.00%	-45.41%	8.14%	-17.84%	-4.42%	-5.10%	-0.01%	-3.76%
Return on Assets (ROA)	0.00%	-38.73%	6.24%	-20.96%	-4.61%	-5.06%	-0.03%	-3.89%
Return on Common Equity (ROCE)	0.00%	-85.86%	7.30%	-26.87%	-6.09%	-6.62%	-0.04%	-5.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-42.93%	6.58%	-31.96%	-6.27%	-6.88%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-9.85	-79	18	-40	-8.89	-8.75	0.26	-6.30
NOPAT Margin	-5.55%	-47.17%	6.43%	-15.98%	-4.65%	-4.35%	0.12%	-3.31%
Net Nonoperating Expense Percent (NNEP)	0.00%	-14,738.29%	1.98%	-91.02%	-51.58%	-14.89%	-1.26%	-12.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-4.52%	-	0.15%	-3.80%
Cost of Revenue to Revenue	52.94%	57.57%	54.16%	53.85%	53.94%	56.03%	55.35%	55.29%
SG&A Expenses to Revenue	28.38%	24.67%	14.88%	16.66%	22.29%	19.40%	16.26%	17.28%
R&D to Revenue	2.74%	2.98%	1.94%	2.22%	3.33%	3.41%	3.47%	3.19%
Operating Expenses to Revenue	54.99%	109.82%	37.35%	68.99%	52.70%	50.19%	44.72%	49.44%
Earnings before Interest and Taxes (EBIT)	-14	-113	24	-55	-12	-12	-0.01	-8.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	-89	44	-38	5.00	3.74	13	3.55
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.29	0.83	0.62	0.56	0.80	0.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	2.26	1.20	0.85	0.72	0.98	0.83
Price to Revenue (P/Rev)	0.00	0.00	1.31	0.68	0.62	0.50	0.64	0.62
Price to Earnings (P/E)	0.00	0.00	19.69	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	5.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.38	0.83	0.58	0.47	0.78	0.68
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.09	0.70	0.53	0.35	0.54	0.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	6.88	0.00	20.22	18.71	9.01	27.34
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	12.57	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	16.94	0.00	0.00	0.00	463.67	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	9.05	0.00	3.29	2.86	87.95	15.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	13.37	0.00	4.08	3.99	0.00	23.32
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.12	0.02	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.12	0.02	0.00	0.00	0.00
Financial Leverage	0.00	0.00	-0.12	-0.12	-0.03	-0.13	-0.15	-0.13
Leverage Ratio	0.00	1.11	1.17	1.28	1.32	1.31	1.37	1.38
Compound Leverage Factor	0.00	1.06	1.18	1.29	1.41	1.31	-4.50	1.42
Debt to Total Capital	0.00%	0.00%	0.00%	10.85%	2.35%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	10.85%	2.35%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	89.16%	97.65%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	-0.65	0.92	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-0.14	-3.47	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.65	0.92	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	-0.62	-0.52	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-0.13	1.95	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.62	-0.52	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	5.15	1.99	2.31	1.82	2.38	2.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	4.62	4.95	6.66	6.85	5.29	4.66	5.44
Quick Ratio	0.00	1.65	2.70	1.79	2.12	1.89	1.71	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-303	23	-29	25	18	-5.70	4.16
Operating Cash Flow to CapEx	201.85%	570.74%	919.68%	-528.50%	2,415.89%	528.28%	43.10%	308.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.67	0.94	0.80	0.73	0.83	0.91	0.81
Accounts Receivable Turnover	0.00	4.77	7.62	7.46	6.86	7.65	6.83	5.56
Inventory Turnover	0.00	1.61	2.23	1.36	0.93	1.17	1.24	1.07
Fixed Asset Turnover	0.00	17.30	28.54	24.34	19.02	19.59	19.97	18.54
Accounts Payable Turnover	0.00	10.78	12.01	9.01	8.22	8.75	8.23	7.23
Days Sales Outstanding (DSO)	0.00	76.53	47.88	48.93	53.19	47.71	53.41	65.68
Days Inventory Outstanding (DIO)	0.00	227.26	163.55	268.34	391.77	312.69	293.69	340.61
Days Payable Outstanding (DPO)	0.00	33.85	30.39	40.51	44.42	41.70	44.37	50.50
Cash Conversion Cycle (CCC)	0.00	269.95	181.03	276.76	400.53	318.70	302.74	355.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	224	219	208	175	148	154	144
Invested Capital Turnover	0.00	1.50	1.25	1.16	1.00	1.25	1.47	1.28
Increase / (Decrease) in Invested Capital	0.00	224	-4.76	-11	-34	-26	5.96	-10
Enterprise Value (EV)	0.00	0.00	302	173	101	70	120	97
Market Capitalization	0.00	0.00	362	168	118	100	143	119
Book Value per Share	$0.00	$16.04	$19.97	$15.21	$14.49	$13.95	$13.95	$13.17
Tangible Book Value per Share	$0.00	$6.49	$11.46	$10.47	$10.56	$10.79	$11.48	$11.30
Total Capital	0.00	224	280	228	196	178	178	166
Total Debt	0.00	0.00	0.00	25	4.62	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	25	4.62	0.00	0.00	0.00
Net Debt	0.00	-0.23	-61	5.18	-17	-30	-23	-21
Capital Expenditures (CapEx)	1.89	1.48	3.62	3.40	1.27	4.64	3.15	2.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	77	83	133	113	96	111	111
Debt-free Net Working Capital (DFNWC)	0.00	77	143	153	135	126	135	133
Net Working Capital (NWC)	0.00	77	143	153	135	126	135	133
Net Nonoperating Expense (NNE)	-0.32	17	-0.60	25	3.13	3.50	0.33	2.91
Net Nonoperating Obligations (NNO)	0.00	-0.23	-61	5.18	-17	-30	-23	-22
Total Depreciation and Amortization (D&A)	25	24	20	17	17	16	13	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	46.04%	29.89%	53.84%	58.92%	47.88%	50.09%	58.44%
Debt-free Net Working Capital to Revenue	0.00%	46.18%	51.86%	61.73%	70.40%	62.65%	60.63%	69.69%
Net Working Capital to Revenue	0.00%	46.18%	51.86%	61.73%	70.40%	62.65%	60.63%	69.69%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.31	($4.66)	($0.90)	($0.94)	($0.01)	($0.73)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	14.00M	13.93M	13.37M	12.97M	12.81M	12.59M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.29	($4.66)	($0.90)	($0.94)	($0.01)	($0.73)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	14.23M	13.93M	13.37M	12.97M	12.81M	12.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	14.09M	13.45M	13.18M	12.89M	12.76M	12.51M
Normalized Net Operating Profit after Tax (NOPAT)	-2.57	-9.71	18	7.93	-8.89	-8.75	-0.11	-3.90
Normalized NOPAT Margin	-1.45%	-5.80%	6.43%	3.20%	-4.65%	-4.35%	-0.05%	-2.05%
Pre Tax Income Margin	-4.95%	-64.44%	8.78%	-22.44%	-6.42%	-6.13%	0.02%	-4.81%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-23.16%	-29.39%	-49.11%	-4,989.61%	-55.66%

This table displays calculated financial ratios and metrics derived from American Outdoor Brands' official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	13,007,379.00	12,936,665.00	-	-	-	-	12,734,792.00	12,757,954.00	12,652,784.00	12,587,111.00	12,595,760.00
DEI Adjusted Shares Outstanding	13,007,379.00	12,936,665.00	-	-	-	-	12,734,792.00	12,757,954.00	12,652,784.00	12,587,111.00	12,595,760.00
DEI Earnings Per Adjusted Shares Outstanding	0.01	-0.22	-	-	-	-	-0.08	-0.54	0.16	-0.32	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.42%	4.97%	9.70%	-4.15%	3.97%	9.51%	33.79%	-28.67%	-5.04%	-3.30%	-24.03%
EBITDA Growth	-12.54%	-23.13%	-1,626.44%	1,162.34%	61.59%	205.00%	285.17%	-557.46%	-13.36%	-126.54%	7.65%
EBIT Growth	-93.13%	-2.05%	-42.45%	38.43%	9,993.55%	112.36%	81.81%	-172.34%	-31.29%	-1,216.29%	65.47%
NOPAT Growth	80.70%	35.45%	-37.54%	36.99%	6,779.66%	111.18%	82.69%	-164.92%	-31.63%	-1,314.24%	62.33%
Net Income Growth	-79.19%	-1.64%	-38.22%	42.50%	3,940.26%	105.81%	81.29%	-188.75%	-33.30%	-2,510.06%	61.59%
EPS Growth	-66.67%	-209.52%	-20.83%	41.94%	2,300.00%	104.35%	80.49%	-200.00%	-33.33%	-3,300.00%	62.50%
Operating Cash Flow Growth	-862.51%	-27.95%	127.66%	-184.26%	5.31%	-54.82%	-47.13%	61.21%	-67.74%	68.29%	46.99%
Free Cash Flow Firm Growth	-55.28%	-93.33%	-27.25%	21.83%	-34.10%	26.02%	-129.51%	-106.96%	-103.52%	-14.13%	254.11%
Invested Capital Growth	-12.07%	-3.46%	-15.07%	-20.39%	-7.31%	-3.13%	4.02%	-1.43%	1.61%	-4.29%	-6.79%
Revenue Q/Q Growth	33.34%	-7.78%	-13.34%	-10.05%	44.64%	-2.87%	5.87%	-52.05%	92.58%	-1.09%	-16.82%
EBITDA Q/Q Growth	5,280.52%	-70.92%	-214.48%	161.60%	688.02%	-45.11%	-30.50%	-252.18%	249.25%	-116.81%	381.90%
EBIT Q/Q Growth	100.77%	-9,235.48%	-94.56%	54.79%	225.61%	-88.81%	-386.29%	-577.05%	131.69%	-281.72%	91.14%
NOPAT Q/Q Growth	98.40%	-4,307.89%	-91.02%	53.26%	269.73%	-92.62%	-395.72%	-615.53%	143.81%	-230.99%	90.83%
Net Income Q/Q Growth	101.87%	-3,879.22%	-82.20%	55.39%	231.54%	-94.57%	-686.98%	-588.41%	130.39%	-296.29%	90.65%
EPS Q/Q Growth	103.23%	-2,400.00%	-478.26%	79.31%	233.33%	-95.83%	-900.00%	-575.00%	129.63%	-300.00%	90.63%
Operating Cash Flow Q/Q Growth	-262.25%	255.58%	12.50%	-129.67%	-82.33%	174.24%	31.64%	-121.77%	-688.51%	174.49%	14.98%
Free Cash Flow Firm Q/Q Growth	-20.26%	-78.85%	336.11%	65.59%	-56.87%	-59.55%	-202.13%	60.93%	78.22%	1,087.93%	83.29%
Invested Capital Q/Q Growth	-7.12%	12.71%	-25.95%	2.71%	8.13%	17.79%	-20.49%	-2.67%	11.47%	10.95%	-22.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.73%	42.74%	41.87%	45.45%	47.99%	44.65%	40.86%	46.66%	45.62%	40.97%	46.88%
EBITDA Margin	6.89%	2.17%	-2.87%	1.96%	10.70%	6.05%	3.97%	-12.60%	9.76%	-1.66%	5.62%
Operating Margin	-0.04%	-5.40%	-11.89%	-6.18%	5.10%	0.52%	-1.54%	-22.96%	3.66%	-6.92%	-0.76%
EBIT Margin	0.05%	-5.30%	-11.90%	-5.98%	5.19%	0.60%	-1.62%	-22.84%	3.76%	-6.91%	-0.74%
Profit (Net Income) Margin	0.13%	-5.45%	-11.45%	-5.68%	5.17%	0.29%	-1.60%	-22.99%	3.63%	-7.20%	-0.81%
Tax Burden Percent	208.11%	100.45%	98.19%	100.94%	99.62%	74.45%	103.23%	100.77%	100.00%	100.02%	97.94%
Interest Burden Percent	119.35%	102.30%	98.00%	94.06%	99.81%	64.86%	95.91%	99.90%	96.51%	104.22%	112.43%
Effective Tax Rate	-108.11%	0.00%	0.00%	0.00%	0.38%	25.55%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.08%	-3.65%	-10.38%	-5.02%	5.98%	0.40%	-1.58%	-22.37%	4.57%	-5.24%	-0.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.84%	-9.61%	-4.22%	1.12%	5.51%	0.06%	-0.36%	-12.40%	4.75%	-12.83%	-0.11%
Return on Net Nonoperating Assets (RNNOA)	0.06%	-0.76%	0.54%	-0.06%	-0.34%	0.01%	0.05%	1.49%	-0.24%	-1.31%	0.02%
Return on Equity (ROE)	-0.02%	-4.41%	-9.84%	-5.08%	5.64%	0.41%	-1.53%	-20.88%	4.33%	-6.55%	-0.67%
Cash Return on Invested Capital (CROIC)	8.75%	-0.26%	10.88%	18.22%	4.36%	1.51%	-3.77%	-0.59%	-3.87%	0.84%	2.80%
Operating Return on Assets (OROA)	0.04%	-4.24%	-9.89%	-4.93%	4.21%	0.51%	-1.48%	-19.75%	3.15%	-6.03%	-0.59%
Return on Assets (ROA)	0.10%	-4.36%	-9.51%	-4.68%	4.18%	0.25%	-1.46%	-19.88%	3.04%	-6.28%	-0.65%
Return on Common Equity (ROCE)	-0.02%	-4.41%	-9.84%	-5.08%	5.64%	0.41%	-1.53%	-20.88%	4.33%	-6.55%	-0.67%
Return on Equity Simple (ROE_SIMPLE)	-5.77%	-5.91%	0.00%	-5.98%	-4.17%	-2.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.05	-2.02	-3.85	-1.80	3.06	0.23	-0.67	-4.77	2.09	-2.74	-0.25
NOPAT Margin	-0.08%	-3.78%	-8.33%	-4.33%	5.08%	0.39%	-1.08%	-16.07%	3.66%	-4.84%	-0.53%
Net Nonoperating Expense Percent (NNEP)	4.76%	5.96%	-6.15%	-6.14%	0.47%	0.34%	-1.22%	-9.97%	-0.18%	7.59%	-0.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.93%	-	-	-	0.11%	-0.38%	-2.84%	1.23%	-1.39%	-0.15%
Cost of Revenue to Revenue	54.27%	57.26%	58.13%	54.55%	52.01%	55.35%	59.14%	53.34%	54.38%	59.03%	53.12%
SG&A Expenses to Revenue	16.27%	17.71%	21.57%	20.27%	14.94%	15.13%	15.90%	27.61%	14.78%	14.07%	17.66%
R&D to Revenue	2.89%	3.35%	3.86%	4.02%	3.10%	3.33%	3.59%	6.58%	2.14%	2.35%	3.35%
Operating Expenses to Revenue	45.76%	48.14%	53.76%	51.63%	42.90%	44.13%	42.40%	69.61%	41.97%	47.89%	47.64%
Earnings before Interest and Taxes (EBIT)	0.03	-2.83	-5.51	-2.49	3.13	0.35	-1.00	-6.78	2.15	-3.91	-0.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.99	1.16	-1.33	0.82	6.45	3.54	2.46	-3.74	5.59	-0.94	2.65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.62	0.61	0.56	0.68	0.61	1.23	0.80	0.72	0.51	0.69	0.71
Price to Tangible Book Value (P/TBV)	0.83	0.80	0.72	0.87	0.77	1.51	0.98	0.87	0.61	0.81	0.83
Price to Revenue (P/Rev)	0.59	0.56	0.50	0.60	0.54	1.06	0.64	0.57	0.42	0.56	0.62
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.60	0.64	0.47	0.64	0.58	1.21	0.78	0.68	0.50	0.73	0.68
Enterprise Value to Revenue (EV/Rev)	0.55	0.65	0.35	0.49	0.47	1.13	0.54	0.49	0.40	0.66	0.51
Enterprise Value to EBITDA (EV/EBITDA)	19.45	24.91	18.71	20.85	13.42	24.75	9.01	11.76	10.69	40.11	27.34
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	463.67	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.02	7.90	2.86	6.46	6.18	28.35	87.95	25.42	0.00	50.50	15.37
Enterprise Value to Free Cash Flow (EV/FCFF)	6.45	0.00	3.99	3.09	12.77	79.03	0.00	0.00	0.00	84.55	23.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.18	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.19	0.00
Long-Term Debt to Equity	0.00	0.18	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.19	0.00
Financial Leverage	-0.01	0.08	-0.13	-0.05	-0.06	0.09	-0.15	-0.12	-0.05	0.10	-0.13
Leverage Ratio	1.33	1.30	1.31	1.34	1.36	1.34	1.37	1.42	1.42	1.37	1.38
Compound Leverage Factor	1.58	1.33	1.28	1.26	1.36	0.87	1.31	1.42	1.37	1.43	1.55
Debt to Total Capital	0.00%	15.57%	0.00%	0.00%	0.00%	15.31%	0.00%	0.00%	0.00%	15.86%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	15.57%	0.00%	0.00%	0.00%	15.31%	0.00%	0.00%	0.00%	15.86%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	84.43%	100.00%	100.00%	100.00%	84.69%	100.00%	100.00%	100.00%	84.14%	100.00%
Debt to EBITDA	0.00	6.52	0.00	0.00	0.00	3.41	0.00	0.00	0.00	9.29	0.00
Net Debt to EBITDA	0.00	3.44	0.00	0.00	0.00	1.61	0.00	0.00	0.00	6.20	0.00
Long-Term Debt to EBITDA	0.00	6.52	0.00	0.00	0.00	3.41	0.00	0.00	0.00	9.29	0.00
Debt to NOPAT	0.00	-4.37	0.00	0.00	0.00	-9.80	0.00	0.00	0.00	-4.65	0.00
Net Debt to NOPAT	0.00	-2.31	0.00	0.00	0.00	-4.62	0.00	0.00	0.00	-3.10	0.00
Long-Term Debt to NOPAT	0.00	-4.37	0.00	0.00	0.00	-9.80	0.00	0.00	0.00	-4.65	0.00
Altman Z-Score	2.26	2.19	1.91	2.00	1.92	3.03	2.37	1.91	1.83	2.19	2.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.83	6.52	5.29	4.49	4.09	4.82	4.66	4.02	4.40	5.65	5.44
Quick Ratio	1.44	1.87	1.89	1.38	1.35	1.40	1.71	0.94	1.12	1.54	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	24	5.15	22	37	16	6.49	-6.63	-2.59	-0.56	5.57	10
Operating Cash Flow to CapEx	-3,338.65%	392.71%	2,957.26%	-515.64%	-12,398.44%	349.41%	1,387.30%	-562.67%	-1,730.82%	1,059.19%	27,802.44%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.80	0.83	0.82	0.81	0.85	0.91	0.86	0.84	0.87	0.81
Accounts Receivable Turnover	5.33	7.52	7.65	7.99	4.82	7.02	6.83	8.75	4.96	6.36	5.56
Inventory Turnover	0.95	1.06	1.17	1.06	1.01	1.05	1.24	1.00	0.98	1.04	1.07
Fixed Asset Turnover	20.52	18.56	19.59	19.84	20.42	18.02	19.97	19.47	19.57	19.27	18.54
Accounts Payable Turnover	7.92	11.27	8.75	6.63	5.17	8.21	8.23	5.64	5.24	7.53	7.23
Days Sales Outstanding (DSO)	68.51	48.51	47.71	45.71	75.78	51.98	53.41	41.73	73.55	57.36	65.68
Days Inventory Outstanding (DIO)	382.63	344.48	312.69	345.87	361.06	347.46	293.69	365.20	370.70	352.51	340.61
Days Payable Outstanding (DPO)	46.09	32.38	41.70	55.09	70.65	44.46	44.37	64.67	69.67	48.45	50.50
Cash Conversion Cycle (CCC)	405.05	360.60	318.70	336.49	366.19	354.98	302.74	342.26	374.58	361.42	355.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	178	200	148	152	165	194	154	150	167	186	144
Invested Capital Turnover	1.02	0.97	1.25	1.16	1.18	1.05	1.47	1.39	1.25	1.08	1.28
Increase / (Decrease) in Invested Capital	-24	-7.17	-26	-39	-13	-6.26	5.96	-2.18	2.66	-8.31	-10
Enterprise Value (EV)	107	128	70	97	95	235	120	102	84	135	97
Market Capitalization	116	111	100	120	109	219	143	120	87	114	119
Book Value per Share	$14.30	$14.10	$13.95	$13.63	$13.92	$14.00	$13.95	$13.16	$13.47	$13.16	$13.17
Tangible Book Value per Share	$10.74	$10.76	$10.79	$10.69	$11.13	$11.35	$11.48	$10.85	$11.28	$11.16	$11.30
Total Capital	186	216	178	176	179	211	178	168	170	197	166
Total Debt	0.00	34	0.00	0.00	0.00	32	0.00	0.00	0.00	31	0.00
Total Long-Term Debt	0.00	34	0.00	0.00	0.00	32	0.00	0.00	0.00	31	0.00
Net Debt	-8.38	18	-30	-23	-14	15	-23	-18	-3.11	21	-21
Capital Expenditures (CapEx)	0.25	3.32	0.50	0.84	0.06	1.69	0.56	0.30	0.77	0.94	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	122	111	96	103	117	116	111	110	129	120	111
Debt-free Net Working Capital (DFNWC)	130	127	126	126	132	133	135	128	132	131	133
Net Working Capital (NWC)	130	127	126	126	132	133	135	128	132	131	133
Net Nonoperating Expense (NNE)	-0.12	0.89	1.45	0.56	-0.05	0.06	0.32	2.06	0.02	1.33	0.13
Net Nonoperating Obligations (NNO)	-8.38	18	-30	-23	-14	15	-23	-18	-3.11	20	-22
Total Depreciation and Amortization (D&A)	3.96	3.99	4.18	3.31	3.32	3.19	3.46	3.04	3.44	2.97	2.99
Debt-free, Cash-free Net Working Capital to Revenue	62.68%	56.36%	47.88%	51.56%	58.21%	56.16%	50.09%	52.21%	62.36%	58.48%	58.44%
Debt-free Net Working Capital to Revenue	66.99%	64.43%	62.65%	63.33%	65.27%	64.42%	60.63%	60.65%	63.86%	63.54%	69.69%
Net Working Capital to Revenue	66.99%	64.43%	62.65%	63.33%	65.27%	64.42%	60.63%	60.65%	63.86%	63.54%	69.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.23	($0.87)	($0.18)	$0.24	$0.01	($0.08)	($0.54)	$0.16	($0.32)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	13.01M	12.88M	12.97M	12.87M	12.86M	12.76M	12.81M	12.72M	12.64M	12.55M	12.59M
Adjusted Diluted Earnings per Share	$0.01	$0.23	($0.87)	($0.18)	$0.24	$0.01	($0.08)	($0.54)	$0.16	($0.32)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	13.26M	12.88M	12.97M	12.87M	13.15M	13.12M	12.81M	12.72M	12.87M	12.55M	12.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.94M	12.76M	12.89M	12.85M	12.76M	12.73M	12.76M	12.65M	12.59M	12.60M	12.51M
Normalized Net Operating Profit after Tax (NOPAT)	-0.02	-2.02	-3.85	-1.80	3.06	0.23	-0.67	-4.77	1.46	-0.34	-0.25
Normalized NOPAT Margin	-0.03%	-3.78%	-8.33%	-4.33%	5.08%	0.39%	-1.08%	-16.07%	2.56%	-0.59%	-0.53%
Pre Tax Income Margin	0.06%	-5.42%	-11.66%	-5.63%	5.19%	0.39%	-1.55%	-22.82%	3.63%	-7.20%	-0.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-60.92%	-60.43%	-49.11%	-39.31%	-48.75%	-70.07%	-4,989.61%	-131.80%	-101.15%	-59.58%	-55.66%

Financials Breakdown Chart

Key Financial Trends

American Outdoor Brands (NASDAQ: AOUT) is showing a mixed but improving operating picture over the last several quarters. Revenue has been under pressure compared with the prior year, but the company has made meaningful progress on profitability, with the latest quarter moving close to break-even at the operating line and posting only a small net loss. Balance sheet liquidity also improved sharply in the most recent quarter, though leverage and inventory remain important areas to watch.

Gross profit held up well in the latest quarter. Q4 2026 revenue fell to $47.1 million, but gross profit was still $22.1 million, implying a gross margin of about 46.9%, which is stronger than several earlier periods.
Operating losses narrowed materially in Q4 2026. Operating loss was just $359,000 versus a much larger loss in Q3 2026 and prior-year quarters, suggesting better cost control and improved execution.
Q2 2026 was a solid profit quarter. The company posted $2.1 million of operating income and $2.1 million of net income, showing it can generate earnings when revenue and expense leverage cooperate.
Operating cash flow remained positive in the latest quarter. AOUT generated $11.4 million of cash from operations in Q4 2026, which is a strong sign that earnings quality and working-capital management remain supportive.
Cash balance rebounded sharply. Cash and equivalents rose to $10.4 million in Q3 2026 and were supported by strong quarterly cash generation, a notable improvement from the low cash position seen in Q2 2026.
Common equity increased over the last year. Total common equity rose from $175.7 million in Q1 2025 to $165.7 million in Q3 2026 after a period of volatility, while the company remained equity-positive throughout.
Revenue has been volatile rather than consistently growing. Quarterly revenue ranged from a high of $61.9 million in Q4 2025 down to $29.7 million in Q1 2026, which makes forecasting more difficult.
Share count has not moved dramatically. Weighted average diluted shares stayed around 12.5 million to 13.2 million, so dilution has not been the dominant story.
Net income deteriorated in the most recent quarters. After a profitable Q2 2026, the company reported a $4.1 million loss in Q3 2026 and a smaller $381,000 loss in Q4 2026.
Inventory remains very high. Inventory was $110.2 million in Q3 2026 and $124.0 million in Q2 2026, which suggests inventory management is still a major working-capital issue.

From a trend perspective, the good news is that AOUT appears to be controlling costs better and producing positive cash flow again. The less favorable news is that revenue is uneven and the company is still not consistently profitable at the net income line. For retail investors, the key question is whether recent margin improvement can hold up if sales remain choppy.

Bottom line: AOUT looks financially stable enough for now, with improving cash generation and a solid balance sheet, but the business still needs more consistent revenue and sustained profitability to deserve a stronger growth valuation.

07/20/26 12:44 PM ETAI Generated. May Contain Errors.

American Outdoor Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, American Outdoor Brands' fiscal year ends in April. Their fiscal year 2026 ended on April 30, 2026.

American Outdoor Brands' net income appears to be on a downward trend, with a most recent value of -$9.21 million in 2026, falling from -$9.52 million in 2019. The previous period was -$77 thousand in 2025. Find out what analysts predict for American Outdoor Brands in the coming months.

American Outdoor Brands' total operating income in 2026 was -$9 million, based on the following breakdown:

Total Gross Profit: $85.19 million
Total Operating Expenses: $94.19 million

Over the last 7 years, American Outdoor Brands' total revenue changed from $177.36 million in 2019 to $190.54 million in 2026, a change of 7.4%.

American Outdoor Brands' total liabilities were at $60.73 million at the end of 2026, a 11.7% decrease from 2025, and a 149.7% increase since 2020.

In the past 6 years, American Outdoor Brands' cash and equivalents has ranged from $234 thousand in 2020 to $60.80 million in 2021, and is currently $21.44 million as of their latest financial filing in 2026.

Over the last 7 years, American Outdoor Brands' book value per share changed from 0.00 in 2019 to 13.17 in 2026, a change of 1,317.1%.

Related Companies

Financial statements for NASDAQ:AOUT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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American Outdoor Brands (AOUT) Financials

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American Outdoor Brands (AOUT) Financials

Annual Income Statements for American Outdoor Brands

Quarterly Income Statements for American Outdoor Brands

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Quarterly Cash Flow Statements for American Outdoor Brands

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Quarterly Balance Sheets for American Outdoor Brands

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Quarterly Metrics And Ratios for American Outdoor Brands

Financials Breakdown Chart

Key Financial Trends

American Outdoor Brands Financials - Frequently Asked Questions

When does American Outdoor Brands' financial year end?

How has American Outdoor Brands' net income changed over the last 7 years?

What is American Outdoor Brands' operating income?

How has American Outdoor Brands' revenue changed over the last 7 years?

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How has American Outdoor Brands' book value per share changed over the last 7 years?

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