AOUT on Nasdaq
American Outdoor Brands, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Outdoor Lifestyle Net Sales brought in 58% of the revenue American Outdoor Brands, Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2024 | 2025 | 2026 |
|---|---|---|---|
| Outdoor Lifestyle Net Sales | $109.4M | $127.1M | $110.5M |
| Shooting Sports Net Sales | $91.7M | $95.2M | $80.1M |
Regions
United States brought in 94% of the revenue American Outdoor Brands, Inc. broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| United States | $189.0M | $207.8M | $179.9M |
| Canada | $5.1M | $6.3M | $5.5M |
| Europe | $4.3M | $5.4M | $3.3M |
| Non-Us Except Canada and Europe | $2.6M | $2.8M | $1.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue55¢$105.3M
- Research and development3¢$6.1M
- Other costs41¢$79.1M
- Income tax0¢$45.0K
Out of $190.5M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending29¢$2.0M
- Share buybacks71¢$5.1M
Out of $6.3M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Net sales | $190.5M | $222.3M | $201.1M |
| Cost of sales | $105.3M | $123.1M | $112.7M |
| Gross profit | $85.2M | $99.3M | $88.4M |
| Research and development | $6.1M | $7.7M | $6.9M |
| Selling, marketing, and distribution | $51.7M | $55.6M | $55.0M |
| General and administrative | $32.9M | $36.1M | $39.0M |
| Impairment of assets held for sale | $3.4M | $0 | $0 |
| Total operating expenses | $94.2M | $99.4M | $100.9M |
| Operating loss | -$9.0M | -$154.0K | -$12.5M |
| Other income, net | $113.0K | $140.0K | $140.0K |
| Interest (expense)/income, net | -$276.0K | $60.0K | $39.0K |
| Total other (expense)/income, net | -$163.0K | $200.0K | $179.0K |
| (Loss)/income from operations before income taxes | -$9.2M | $46.0K | -$12.3M |
| Income tax expense/(benefit) | $45.0K | $123.0K | -$70.0K |
| Net loss | -$9.2M | -$77.0K | -$12.2M |
| Basic (in dollars per share) | -$0.73 | -$0.01 | -$0.94 |
| Diluted (in dollars per share) | -$0.73 | -$0.01 | -$0.94 |
| Basic (in shares) | 12.6M shares | 12.8M shares | 13.0M shares |
| Diluted (in shares) | 12.6M shares | 12.8M shares | 13.0M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Cash and cash equivalents | $21.4M | $23.4M | |
| Accounts receivable, net of allowance for credit losses of $419 on April 30, 2026 and $159 on April 30, 2025 | $29.2M | $39.3M | |
| Inventories | $91.9M | $104.7M | |
| Assets held for sale | $734.0K | $0 | |
| Prepaid expenses | $2.3M | $2.4M | |
| Other current assets | $17.0M | $1.5M | |
| Income tax receivable | $156.0K | $143.0K | |
| Total current assets | $162.7M | $171.6M | |
| Property, plant, and equipment, net | $9.3M | $11.2M | |
| Intangible assets, net | $23.5M | $31.4M | |
| Right-of-use assets | $30.7M | $31.9M | |
| Other assets | $362.0K | $227.0K | |
| Total assets | $226.6M | $246.4M | |
| Accounts payable | $13.4M | $15.7M | |
| Accrued expenses | $13.2M | $13.9M | |
| Accrued payroll and incentives | $1.7M | $5.9M | |
| Lease liabilities, current | $1.6M | $1.3M | |
| Total current liabilities | $29.9M | $36.8M | |
| Lease liabilities, net of current portion | $30.8M | $31.9M | |
| Total liabilities | $60.7M | $68.7M | |
| Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2026 and 2025 | $0 | $0 | |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 15,288,148 shares issued and 12,459,004 shares outstanding on April 30, 2026 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2025 | $15.0K | $15.0K | |
| Additional paid in capital | $283.3M | $280.7M | |
| Retained deficit | -$83.9M | -$74.7M | |
| Treasury stock, at cost (2,829,144 shares on April 30, 2026 and 2,277,861 shares on April 30, 2025) | -$33.5M | -$28.4M | |
| Total equity | $165.9M | $177.6M | $177.9M |
| Total liabilities and equity | $226.6M | $246.4M | |
| Allowance for credit losses | $419.0K | $159.0K | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock issued (in shares) | 0 shares | 0 shares | |
| Preferred stock outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock issued (in shares) | 15.3M shares | 15.0M shares | |
| Common stock outstanding (in shares) | 12.5M shares | 12.7M shares | |
| Treasury stock (in shares) | 2.8M shares | 2.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Net loss | -$9.2M | -$77.0K | -$12.2M |
| Depreciation and amortization | $12.4M | $13.3M | $16.1M |
| Loss on sale/disposition of assets | $0 | $15.0K | $7.0K |
| Provision for credit losses on accounts receivable | -$363.0K | $26.0K | $8.0K |
| Impairment of assets held for sale | $3.4M | $0 | $0 |
| Stock-based compensation expense | $3.1M | $3.5M | $4.1M |
| Accounts receivable | $10.5M | -$13.6M | $1.1M |
| Inventories | $9.4M | -$11.4M | $6.4M |
| Prepaid expenses | -$28.0K | -$450.0K | $622.0K |
| Other current assets | -$15.2M | $2.9M | $807.0K |
| Income tax receivable | -$13.0K | $80.0K | $1.0M |
| Accounts payable | -$1.6M | $834.0K | $2.9M |
| Accrued payroll and incentives | -$4.2M | $1.7M | $2.4M |
| Right of use assets | $1.6M | $1.7M | $1.3M |
| Accrued expenses | -$2.2M | $4.2M | $946.0K |
| Other assets | $8.0K | $81.0K | $137.0K |
| Lease liabilities | -$1.3M | -$1.3M | -$1.0M |
| Other non-current liabilities | $0 | $0 | -$34.0K |
| Net cash provided by operating activities | $6.3M | $1.4M | $24.5M |
| Payments to acquire patents and software | -$418.0K | -$743.0K | -$1.3M |
| Proceeds from sale of property and equipment | $0 | $0 | $131.0K |
| Payments to acquire property and equipment | -$2.0M | -$3.2M | -$4.8M |
| Net cash used in investing activities | -$2.5M | -$3.9M | -$6.0M |
| Proceeds from loans and notes payable | $9.1M | $7.0M | $0 |
| Payments on notes and loans payable | -$9.1M | -$7.0M | -$5.0M |
| Payments to acquire treasury stock | -$5.1M | -$3.8M | -$6.0M |
| Cash paid for debt issuance costs | -$258.0K | $0 | $0 |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan | $620.0K | $628.0K | $671.0K |
| Payment of employee withholding tax related to restricted stock units | -$1.1M | -$524.0K | -$423.0K |
| Net cash used in financing activities | -$5.8M | -$3.7M | -$10.8M |
| Net (decrease)/increase in cash and cash equivalents | -$2.0M | -$6.3M | $7.7M |
| Interest | $354.0K | $291.0K | $307.0K |
| Income taxes (net of refunds) | $108.0K | $100.0K | -$978.0K |
| Purchases of property and equipment and intangibles included in accounts payable | $1.5M | $685.0K | $192.0K |
| Changes in right of use assets for operating lease obligations | $368.0K | $0 | $10.7M |
| Changes in lease liabilities for operating lease obligations | $368.0K | $0 | $10.7M |
| Charges of debt issuance costs included in accrued expenses | $0 | $0 | $0 |
| Record assets held for sale | $4.2M | $0 | $0 |
Former names
- American Outdoor Brands Spin Co.Apr 15, 2020 to Apr 15, 20203
Recent filings
- Oct 8, 2026SCHEDULE 13G/A
- Oct 7, 2026SCHEDULE 13D/A
- Oct 1, 20268-K
- Oct 1, 20268-K
- Sep 30, 20264
- Sep 30, 20264
- Sep 30, 20264
- Sep 30, 20264
- Sep 30, 20264
- Sep 30, 20264
- Sep 3, 20268-K
- Sep 3, 202610-Q
- Aug 14, 2026SCHEDULE 13G/A
- Aug 14, 2026DEF 14A
- Aug 14, 2026DEFA14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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