American Outdoor Brands, Inc. AOUT
We are a leading provider of outdoor lifestyle products and shooting sports accessories encompassing hunting, fishing, meat processing, outdoor cooking, shooting, and personal security and defense products for rugged outdoor enthusiasts.
We conceive, design, produce or source, and sell our outdoor lifestyle products, including:
•outdoor cooking products.
We conceive, design, produce or source, and sell our shooting sports accessories, including:
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.5M | $222.3M | $201.1M | $191.2M | $247.5M | $276.7M | $167.4M | $177.4M | — |
| Cost of revenue | $105.3M | $123.1M | $112.7M | $103.1M | $133.3M | $149.9M | $96.4M | $93.9M | — |
| Gross profit | $85.2M | $99.3M | $88.4M | $88.1M | $114.2M | $126.8M | $71.0M | $83.5M | — |
| R&D | $6.1M | $7.7M | $6.9M | $6.4M | $5.5M | $5.4M | $5.0M | $4.9M | — |
| SG&A | $32.9M | $36.1M | $39.0M | $42.6M | $41.2M | $41.2M | $41.3M | $50.3M | — |
| Total operating expenses | $94.2M | $99.4M | $100.9M | $100.8M | $170.8M | $103.3M | $183.8M | $97.5M | — |
| Operating income | -$9.0M | -$154.0K | -$12.5M | -$12.7M | -$56.5M | $23.5M | -$112.8M | -$14.1M | — |
| Pre-tax income | -$9.2M | $46.0K | -$12.3M | -$12.3M | -$55.5M | $24.3M | -$107.9M | -$8.8M | — |
| Income tax | $45.0K | $123.0K | $70.0K | $249.0K | $9.3M | $5.9M | $11.7M | $734.0K | $11.7M |
| Net income | -$9.2M | -$77.0K | -$12.2M | -$12.0M | -$64.9M | $18.4M | -$12.0M | -$9.5M | — |
| 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 | — |
| Shares, diluted (wtd. avg.) | 12.6M | 12.8M | 13.0M | 13.4M | 13.9M | 0 | 14.0M | 14.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.4M | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M | $234.0K | — | — |
| Receivables | $29.2M | $39.3M | $25.7M | $26.8M | $28.9M | $37.5M | $35.1M | — | — |
| Inventory | $91.9M | $104.7M | $93.3M | $99.7M | $121.7M | $74.3M | $60.0M | — | — |
| Total current assets | $162.7M | $171.6M | $155.4M | $157.6M | $179.8M | $179.8M | $98.7M | — | — |
| Property, plant and equipment | $9.3M | $11.2M | $11.0M | $9.5M | $10.6M | $9.7M | $9.7M | — | — |
| Goodwill | — | $0 | $0 | $0 | $64.3M | $64.3M | $64.3M | $163.2M | — |
| Other intangibles | $23.5M | $31.4M | $40.2M | $52.0M | $63.2M | $54.9M | $69.2M | — | — |
| Total assets | $226.6M | $246.4M | $240.6M | $243.6M | $277.8M | $341.3M | $248.4M | — | — |
| Accounts payable | $13.4M | $15.7M | $14.2M | $11.5M | $13.6M | $16.0M | $8.9M | — | — |
| Total current liabilities | $29.9M | $36.8M | $29.4M | $23.0M | $27.0M | $36.3M | $21.4M | — | — |
| Total liabilities | $60.7M | $68.7M | $62.7M | $51.7M | $74.8M | $61.4M | $24.3M | — | — |
| Retained earnings | -$83.9M | -$74.7M | -$74.6M | -$62.4M | -$50.4M | $14.5M | — | — | — |
| Total equity | $165.9M | $177.6M | $177.9M | $191.9M | $203.0M | $279.9M | $224.1M | $324.6M | $331.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.3M | $1.4M | $24.5M | $30.7M | -$18.0M | $33.3M | $8.4M | $3.8M | — |
| Depreciation and amortisation | $12.4M | $13.3M | $16.1M | $16.5M | $17.0M | $19.8M | $23.6M | $25.0M | — |
| Stock-based compensation | $3.1M | $3.5M | $4.1M | $4.0M | $2.8M | $2.9M | $850.0K | $2.3M | — |
| Capital expenditure | $2.0M | $3.2M | $4.8M | $1.3M | $3.4M | $3.6M | $1.5M | $1.9M | — |
| Investing cash flow | -$2.5M | -$3.9M | -$6.0M | -$4.8M | -$33.6M | -$4.2M | -$1.9M | -$4.5M | — |
| Financing cash flow | -$5.8M | -$3.7M | -$10.8M | -$23.5M | $10.3M | $31.4M | -$6.5M | $873.0K | — |
| Buybacks | $5.1M | $3.8M | $6.0M | $3.5M | $15.0M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001808997-26-000038.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $177.4M | $167.4M | $276.7M | $247.5M | $191.2M | $201.1M | $222.3M | $190.5M |
| Gross profit | — | $83.5M | $71.0M | $126.8M | $114.2M | $88.1M | $88.4M | $99.3M | $85.2M |
| Net income | — | -$9.5M | -$12.0M | $18.4M | -$64.9M | -$12.0M | -$12.2M | -$77.0K | -$9.2M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Results announced Item 2.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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