Financials · AOUT

American Outdoor Brands Inc. (AOUT) financials

For the twelve months ended Jul 31, 2026, American Outdoor Brands Inc. reported $198.09M of revenue and -$3.91M of net income.

Revenue, TTM
$198.09M
Revenue growth, YoY
-5.8%
Net income, TTM
-$3.91M
Net margin
-2.0%
Free cash flow, TTM
$19.17M
EPS, diluted, TTM
-$0.31
Cash
$33.27M
P/S
1.17
Market cap
$231.6M
Annual revenue$190.54M
FY2019FY2026
Annual net income-$9.21M
FY2019FY2026
Annual free cash flow$4.27M
FY2019FY2026

AOUT revenue and earnings growth

AOUT revenueQ1 2027$37.25M

Quarter YoY
+25.4%
QoQ
-20.8%
FY YoY
-14.3%
5Y CAGR
-7.2%

AOUT revenue was $37.25M in fiscal Q1 2027 (ended Jul 31, 2026), up 25.4% from a year earlier and down 20.8% from the prior quarter. For the full fiscal 2026 it was $190.54M, down 14.3% from fiscal 2025. Compound annual growth was -7.2% over 5 years. It rose in 3 of the last 7 fiscal years.

AOUT net incomeQ1 2027-$1.53M

AOUT net income was -$1.53M in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$6.83M a year earlier. For the full fiscal 2026 it was -$9.21M, compared with -$77.0K in fiscal 2025.

AOUT EPSQ1 2027-$0.12

AOUT diluted EPS was -$0.12 in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$0.54 a year earlier. For the full fiscal 2026 it was -$0.73, compared with -$0.01 in fiscal 2025.

AOUT free cash flowQ1 2027$12.91M

QoQ
+13.7%
5Y CAGR
-32.2%

AOUT free cash flow was $12.91M in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$1.99M a year earlier and up 13.7% from the prior quarter. For the full fiscal 2026 it was $4.27M, compared with -$1.79M in fiscal 2025. Compound annual growth was -32.2% over 5 years.

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Income statement

Income statement
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
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
Research and development$6.09M$7.71M$6.85M$6.36M$5.50M$5.38M$5.00M$4.86M
Selling, general and admin$32.93M$36.15M$39.02M$42.61M$41.24M$41.18M$41.29M$50.33M
Operating income-$9.00M-$154.0K-$12.50M-$12.70M-$56.52M$23.50M-$112.80M-$14.06M
Pre-tax income-$9.16M$46.0K-$12.32M-$12.27M-$55.54M$24.29M-$107.85M-$8.79M
Income tax$45.0K$123.0K-$70.0K-$249.0K$9.34M$5.89M-$11.65M$734.0K
Net income-$9.21M-$77.0K-$12.25M-$12.02M-$64.88M$18.41M-$12.02M-$9.52M
EPS, basic-$0.73-$0.01-$0.94-$0.90-$4.66$1.31-$6.88-$0.68
EPS, diluted-$0.73-$0.01-$0.94-$0.90-$4.66$1.29-$6.88-$0.68
Diluted shares12.6M12.8M13.0M13.4M13.9M14.2M14.0M14.0M

Balance sheet

Balance sheet
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
Cash and equivalents$21.44M$23.42M$29.70M$21.95M$19.52M$60.80M$234.0K-
Receivables$29.23M$39.34M$25.73M$26.85M$28.88M$37.49M$35.10M-
Inventory$91.89M$104.72M$93.31M$99.73M$121.68M$74.30M$60.00M-
Current assets$162.69M$171.59M$155.37M$157.62M$179.81M$179.83M$98.68M-
Goodwill-$0$0$0$0$64.31M$64.31M$163.25M
Total assets$226.62M$246.35M$240.60M$243.59M$277.84M$341.26M$248.41M-
Current liabilities$29.91M$36.80M$29.38M$23.00M$27.00M$36.34M$21.38M-
Total liabilities$60.73M$68.75M$62.67M$51.72M$74.81M$61.36M$24.32M-
Shareholders' equity$165.89M$177.61M$177.93M$191.86M$203.03M$279.90M$224.10M$324.61M

Cash flow

Cash flow
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
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
Free cash flow$4.27M-$1.79M$19.72M$29.41M-$21.35M$29.70M$6.97M$1.92M
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$873.0K
Share repurchases$5.13M$3.84M$6.01M$3.53M$15.03M---
Stock-based compensation$3.07M$3.50M$4.08M$4.05M$2.81M$2.91M$850.0K$2.27M
Depreciation and amortization$12.44M$13.28M$16.10M$16.51M$16.97M$19.83M$23.64M$24.99M

Key ratios

Key ratios
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
Revenue growth, YoY-14.3%10.6%5.2%-22.8%-10.5%65.3%-5.6%-
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%
Net margin-4.8%-0.0%-6.1%-6.3%-26.2%6.7%-7.2%-5.4%
Free cash flow margin2.2%-0.8%9.8%15.4%-8.6%10.7%4.2%1.1%
Return on equity-5.6%-0.0%-6.9%-6.3%-32.0%6.6%-5.4%-2.9%
Return on assets-4.1%-0.0%-5.1%-4.9%-23.4%5.4%-4.8%-
Current ratio5.444.665.296.856.664.954.62-

Source: XBRL data American Outdoor Brands Inc. files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AOUT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AOUT$198.09M-5.8%-$3.91M-2.0%$231.6M
HAS$6.11B+27.6%$956.90M15.7%$16.91B
GOLF$2.70B+6.8%$220.53M8.2%$4.84B
MAT$5.56B+6.4%$502.61M9.0%$4.45B
YETI$1.94B+6.2%$178.79M9.2%$3.35B
CALY$2.10B+1.9%-$203.00M-9.6%$3.05B
PTON$2.45B-0.1%$145.40M5.9%$2.65B
GMEX$5.61M+7.9%-$17.28M-308.0%$636.5M
JOUT$660.91M+17.5%-$7.99M-1.2%$502.1M

AOUT FAQ

9 questions
  • What is AOUT revenue?
    American Outdoor Brands Inc. (AOUT) reported $198.09M of revenue for the twelve months ended Jul 31, 2026. That is down 5.8% from the year before. Revenue for fiscal 2026 was $190.54M.
  • Is AOUT profitable?
    No. American Outdoor Brands Inc. reported a net loss of $3.91M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does AOUT have?
    American Outdoor Brands Inc. reported $33.27M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AOUT revenue growing?
    American Outdoor Brands Inc.'s revenue changed -14.3% in fiscal 2026, to $190.54M. Its compound annual growth rate was -7.2% over 5 years.
  • What is AOUT gross margin?
    American Outdoor Brands Inc.'s gross profit was $91.07M on $198.09M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 46.0%.
  • What is AOUT free cash flow?
    American Outdoor Brands Inc. generated $19.17M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $21.04M less capital expenditures.
  • What is AOUT earnings per share?
    Diluted earnings per share were -$0.31 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AOUT last report financial results?
    The latest statements here come from American Outdoor Brands Inc.'s 10-Q filed on Sep 3, 2026, covering the period ended Jul 31, 2026.
  • Where does this AOUT financial data come from?
    Quantisnow builds these statements from the structured XBRL data American Outdoor Brands Inc. files with the SEC. It is provided for information only and is not investment advice.