Security
American Outdoor Brands, Inc. Common Stock · AOUT
AOUTNASDAQCommon stockCurrentCIK 1808997Updated Oct 9, 2026
Name history
American Outdoor Brands Spin Co. · through Apr 15, 2020
AOUT price & chart
Loading TradingView…
NASDAQ:AOUT on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A - filed by DIMENSIONAL FUND ADVISORS LP regarding American Outdoor Brands, Inc.
SCHEDULE 13D/A - filed by ENGINE CAPITAL, L.P. regarding American Outdoor Brands, Inc.
Other Events
Items 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 226,620,000Source | 246,355,000Source | 240,597,000Source | 243,587,000Source |
| Property, Plant and Equipment, NetUSD | 9,327,000Source | 11,231,000Source | 11,038,000Source | 9,488,000Source |
| GoodwillUSD | — | 0Source | 0Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 23,527,000Source | 31,411,000Source | 40,217,000Source | 52,021,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,436,000Source | 23,423,000Source | 29,698,000Source | 21,950,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 29,233,000Source | 39,337,000Source | 25,728,000Source | 26,846,000Source |
| Inventory, NetUSD | 91,889,000Source | 104,717,000Source | 93,315,000Source | 99,734,000Source |
| Assets, CurrentUSD | 162,694,000Source | 171,590,000Source | 155,374,000Source | 157,620,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 3,970,000Source | 6,410,000Source | 7,839,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,710,000Source | 31,896,000Source | 33,564,000Source | 24,198,000Source |
| Other Assets, NoncurrentUSD | 362,000Source | 227,000Source | 404,000Source | 260,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 60,727,000Source | 68,745,000Source | 62,672,000Source | 51,723,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 15,000Source | 15,000Source | 15,000Source | 14,000Source |
| Retained Earnings (Accumulated Deficit)USD | -83,908,000Source | -74,700,000Source | -74,623,000Source | -62,375,000Source |
| Stockholders' Equity Attributable to ParentUSD | 165,893,000Source | 177,610,000Source | 177,925,000Source | 191,864,000Source |
| Additional Paid in Capital, Common StockUSD | 283,327,000Source | 280,711,000Source | 277,107,000Source | 272,784,000Source |
| Liabilities and EquityUSD | 226,620,000Source | 246,355,000Source | 240,597,000Source | 243,587,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 29,913,000Source | 36,796,000Source | 29,383,000Source | 23,002,000Source |
| Operating Lease, Liability, CurrentUSD | 1,569,000Source | 1,336,000Source | 1,331,000Source | 904,000Source |
| Accounts Payable, CurrentUSD | 13,432,000Source | 15,717,000Source | 14,198,000Source | 11,544,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,814,000Source | 31,949,000Source | 33,289,000Source | 24,064,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 34,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 13,212,000Source | 13,872,000Source | 9,687,000Source | 8,741,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -9,208,000Source | -77,000Source | -12,248,000Source | -12,024,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 12,438,000Source | 13,275,000Source | 16,101,000Source | 16,511,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,071,000Source | 3,500,000Source | 4,075,000Source | 4,050,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -10,467,000Source | 13,635,000Source | -1,110,000Source | -2,044,000Source |
| Increase (Decrease) in InventoriesUSD | -9,430,000Source | 11,402,000Source | -6,419,000Source | -21,949,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,617,000Source | 834,000Source | 2,873,000Source | -1,308,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 6,315,000Source | 1,359,000Source | 24,491,000Source | 30,706,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,464,000Source | -3,896,000Source | -5,976,000Source | -4,826,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,046,000Source | 3,153,000Source | 4,767,000Source | 1,301,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,075,000Source | 524,000Source | 423,000Source | 315,000Source |
| Payments for Repurchase of Common StockUSD | 5,125,000Source | 3,842,000Source | 6,015,000Source | 3,534,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,838,000Source | -3,738,000Source | -10,767,000Source | -23,451,000Source |
| Repayments of Long-term DebtUSD | 9,120,000Source | 7,000,000Source | 5,000,000Source | 20,170,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,987,000Source | -6,275,000Source | 7,748,000Source | 2,429,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 354,000Source | 291,000Source | 307,000Source | 761,000Source |
| Income Taxes Paid, NetUSD | 108,000Source | 100,000Source | -978,000Source | -73,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,100,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 8,400,000Source | 9,800,000Source | 13,100,000Source | 13,700,000Source |
| DepreciationUSD | 3,900,000Source | 3,500,000Source | 3,000,000Source | 2,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | -15,000Source | -7,000Source | -94,000Source |
| General and Administrative ExpenseUSD | 32,926,000Source | 36,145,000Source | 39,022,000Source | 42,612,000Source |
| GoodwillUSD | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 45,000Source | 123,000Source | -70,000Source | -249,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,208,000Source | -77,000Source | -12,248,000Source | -12,024,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -77,000Source | -12,248,000Source | -12,024,000Source |
| Nonoperating Income (Expense)USD | -163,000Source | 200,000Source | 179,000Source | 427,000Source |
| Operating ExpensesUSD | 94,194,000Source | 99,418,000Source | 100,923,000Source | 100,764,000Source |
| Other Nonoperating Income (Expense)USD | 113,000Source | 140,000Source | 140,000Source | 1,188,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 190,536,000Source | 222,322,000Source | 201,099,000Source | 191,209,000Source |
| Cost of RevenueUSD | 105,342,000Source | 123,058,000Source | 112,673,000Source | 103,145,000Source |
| Operating Income (Loss)USD | -9,000,000Source | -154,000Source | -12,497,000Source | -12,700,000Source |
| Other Nonoperating Income (Expense)USD | 113,000Source | 140,000Source | 140,000Source | 1,188,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,163,000Source | 46,000Source | -12,318,000Source | -12,273,000Source |
| Income Tax Expense (Benefit)USD | 45,000Source | 123,000Source | -70,000Source | -249,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,208,000Source | -77,000Source | -12,248,000Source | -12,024,000Source |
| Earnings Per Share, BasicUSD per share | -0.73Source | -0.01Source | -0.94Source | -0.9Source |
| Earnings Per Share, DilutedUSD per share | -0.73Source | -0.01Source | -0.94Source | -0.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,587,000Source | 12,806,000Source | 12,967,000Source | 13,372,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,587,000Source | 12,806,000Source | 12,967,000Source | 13,372,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,400,000Source | 9,800,000Source | 13,100,000Source | 13,700,000Source |
| Current Income Tax Expense (Benefit)USD | 45,000Source | 123,000Source | -70,000Source | -249,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 13,275,000Source | 16,101,000Source | 16,511,000Source |
| General and Administrative ExpenseUSD | 32,926,000Source | 36,145,000Source | 39,022,000Source | 42,612,000Source |
| Gross ProfitUSD | 85,194,000Source | 99,264,000Source | 88,426,000Source | 88,064,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -276,000Source | 60,000Source | 39,000Source | -761,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -77,000Source | -12,248,000Source | -12,024,000Source |
| Nonoperating Income (Expense)USD | -163,000Source | 200,000Source | 179,000Source | 427,000Source |
| Operating ExpensesUSD | 94,194,000Source | 99,418,000Source | 100,923,000Source | 100,764,000Source |
| Research and Development ExpenseUSD | 6,087,000Source | 7,710,000Source | 6,851,000Source | 6,361,000Source |
| Selling and Marketing ExpenseUSD | 51,748,000Source | 55,563,000Source | 55,050,000Source | 51,791,000Source |
Filing attachments
aout-ex99_1.htm · 8-K · 2025-03-06
EX-99.1 2 aout-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 1800 N Route Z Columbia, MO 65202 (800) 338-9585 NASDAQ: AOUT Contact: Liz Sharp, VP, Investor Relations lsharp@aob.com (573) 303-4620 American Outdoor Brands, Inc. Reports Third Quarter Fiscal 2025 Financial Results • Net Sales $58.5 Million - Up 9.5% Y/Y • Gross Margin 44.7% - Up 200 Basis Points • GAAP Net Income $169,000 or $0.01 Per Diluted Share • Non-GAAP Net Income $2.7 Million or $0.21 Per Diluted Share • N…
Read attachment ↗