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American Outdoor Brands, Inc.

EDGAR
AOUT Quarterly report (10-Q) · filed 2026-09-03

Annual consolidated revenue for 2026: about USD 190.5M, using the latest reported figures. The previous period, 2025, was about USD 222.3M.

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Watchlist

Latest quarter

Revenue

37.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-5.68%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -2116000 USD Source
  • Revenue: 37254000 USD Source

Operating cash flow

13 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13039000 USD Source

Free cash flow

12.9 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13039000 USD Source
  • Capital Expenditure: 125000 USD Source
Cash and cash equivalents
33.3 million USD Source
Exact value

33275000 USD

Long-term debt including current maturities
Not available
Shares outstanding
12.6 million shares Source
Exact value

12615054 shares

Reported share-count change

-0.30% · -37.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12652440 shares · 2025-07-31· Source
  • 12615054 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

198 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 57199000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 56576000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 190536000 USD · 2025-05-01 – 2026-04-30 Source
  • Revenue: 143477000 USD · 2025-05-01 – 2026-01-31 Source
  • Revenue: 37254000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-3.91 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 2075000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -4073000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: -9208000 USD · 2025-05-01 – 2026-04-30 Source
  • Net income: -8827000 USD · 2025-05-01 – 2026-01-31 Source
  • Net income: -1528000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

21 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -14998000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -1688000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: -5084000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: -14998000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 6315000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: -5084000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 13039000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

1.87 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 1069000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 300000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 2005000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 1069000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 2046000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 2005000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 125000 USD · 2026-05-01 – 2026-07-31 Source

Free cash flow

19.2 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -14998000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -1688000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: -5084000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: -14998000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 6315000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: -5084000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 13039000 USD · 2026-05-01 – 2026-07-31 Source
  • Capital expenditure: 1069000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 300000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 2005000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 1069000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 2046000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 2005000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 125000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-04-30
  • Operating income: 8 of 11 periods available· newest 2026-04-30
  • Net income: 8 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 8 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 8 of 11 periods available· newest 2026-04-30
  • Total assets: 7 of 11 periods available· newest 2026-04-30
  • Total liabilities: 7 of 11 periods available· newest 2026-04-30
  • Current assets: 7 of 11 periods available· newest 2026-04-30
  • Current liabilities: 7 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2026-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.3%

    Prior period

    USD 222.32 million

    –

    Current period

    USD 190.54 million

    –

    Exact inputs and evidence

    190536000 − 222322000 = -31786000 USD

    222322000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    190536000 USD · 2025-05-01 – 2026-04-30

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  • Net income

    −USD 9.13 million

    Prior period

    −USD 77,000

    –

    Current period

    −USD 9.21 million

    –

    Exact inputs and evidence

    -9208000 − -77000 = -9131000 USD

    -77000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    -9208000 USD · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    +364.7%

    Prior period

    USD 1.36 million

    –

    Current period

    USD 6.32 million

    –

    Exact inputs and evidence

    6315000 − 1359000 = 4956000 USD

    1359000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    6315000 USD · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    -35.1%

    Prior period

    USD 3.15 million

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2046000 − 3153000 = -1107000 USD

    3153000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    2046000 USD · 2025-05-01 – 2026-04-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue USD 190.54 million 100% of revenue
  • Cost of revenue USD 105.34 million 55% of revenue
  • Operating expenses USD 94.19 million 49% of revenue
  • Operating income −USD 9 million −4.7% of revenue
  • Tax, interest and other Derived USD 208,000 0.1% of revenue
  • Net income −USD 9.21 million −4.8% of revenue

Cash

  • Operating cash flow USD 6.32 million 3.3% of revenue
  • Capital expenditure USD 2.05 million 1.1% of revenue
  • Free cash flow Derived USD 4.27 million 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Operating loss: operating costs were 167% of revenue.
  • 2021 92%
  • 2022 Operating loss: operating costs were 123% of revenue.
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 106% of revenue.
  • 2025 Operating loss: operating costs were 100% of revenue.
  • 2026 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-05-01 – 2019-04-30177363000 191428000 Derived -14065000 -4544000 Derived -9521000 1924000 Derived
Source
2020 2019-05-01 – 2020-04-30167379000 280175000 Derived -112796000 -100772000 Derived -12024000 6967000 Derived
Source
2021 2020-05-01 – 2021-04-30276687000 253192000 Derived 23495000 5090000 Derived 18405000 29697000 Derived
Source
2022 2021-05-01 – 2022-04-30247526000 304049000 Derived -56523000 8357000 Derived -64880000 -21350000 Derived
Source
2023 2022-05-01 – 2023-04-30191209000 203909000 Derived -12700000 -676000 Derived -12024000 29405000 Derived
Source
2024 2023-05-01 – 2024-04-30201099000 213596000 Derived -12497000 -249000 Derived -12248000 19724000 Derived
Source
2025 2024-05-01 – 2025-04-30222322000 222476000 Derived -154000 -77000 Derived -77000 -1794000 Derived
Source
2026 2025-05-01 – 2026-04-30190536000 199536000 Derived -9000000 208000 Derived -9208000 4269000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 190.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.298.8M224.1M149.4M74.7M0.0201920232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue177363000
2020Revenue167379000
2021Revenue276687000
2022Revenue247526000
2023Revenue191209000
2024Revenue201099000
2025Revenue222322000
2026Revenue190536000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%47%21%-4%-30%201920232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-5.6%
2021Year over year65.3%
2022Year over year-10.5%
2023Year over year-22.8%
2024Year over year5.2%
2025Year over year10.6%
2026Year over year-14.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.7% 2026
Net margin -4.8% 2026
Free cash flow margin 2.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%-2%-26%-50%-74%201920232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-7.9%
2020Operating margin-67.4%
2021Operating margin8.5%
2022Operating margin-22.8%
2023Operating margin-6.6%
2024Operating margin-6.2%
2025Operating margin-0.1%
2026Operating margin-4.7%
2019Net margin-5.4%
2020Net margin-7.2%
2021Net margin6.7%
2022Net margin-26.2%
2023Net margin-6.3%
2024Net margin-6.1%
2025Net margin-0%
2026Net margin-4.8%
2019Free cash flow margin1.1%
2020Free cash flow margin4.2%
2021Free cash flow margin10.7%
2022Free cash flow margin-8.6%
2023Free cash flow margin15.4%
2024Free cash flow margin9.8%
2025Free cash flow margin-0.8%
2026Free cash flow margin2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.4M22.6M7.7M-7.2M-22.1M201920232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow3813000
2020Operating cash flow8447000
2021Operating cash flow33320000
2022Operating cash flow-17953000
2023Operating cash flow30706000
2024Operating cash flow24491000
2025Operating cash flow1359000
2026Operating cash flow6315000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8M19.0M4.2M-10.6M-25.4M201920232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow1924000
2020Free cash flow6967000
2021Free cash flow29697000
2022Free cash flow-21350000
2023Free cash flow29405000
2024Free cash flow19724000
2025Free cash flow-1794000
2026Free cash flow4269000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.1%22.6%15.1%7.5%0.0%2019-04-3020232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-04-30Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets9.8%
2021Liabilities / assets18%
2022Liabilities / assets26.9%
2023Liabilities / assets21.2%
2024Liabilities / assets26%
2025Liabilities / assets27.9%
2026Liabilities / assets26.8%

Current assets to current liabilities

Current assets divided by current liabilities.

5.44× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.40×5.55×3.70×1.85×0.00×2019-04-3020232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-04-30Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities4.62×
2021Current assets / current liabilities4.95×
2022Current assets / current liabilities6.66×
2023Current assets / current liabilities6.85×
2024Current assets / current liabilities5.29×
2025Current assets / current liabilities4.66×
2026Current assets / current liabilities5.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-05-01 – 2019-04-30
−USD 9.52 million
Exact value

Exact value: -9521000 USD

2018-05-01 – 2019-04-30: -9521000 USD Inspect Net Income Open source
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USD 3.81 million
Exact value

Exact value: 3813000 USD

2018-05-01 – 2019-04-30: 3813000 USD Inspect Operating Cash Flow Open source
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USD 1.89 million
Exact value

Exact value: 1889000 USD

2018-05-01 – 2019-04-30: 1889000 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

3813000 − 1889000 USD

Exact free cash flow: 1924000 USD

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2020 2019-05-01 – 2020-04-30
−USD 12.02 million
Exact value

Exact value: -12024000 USD

2019-05-01 – 2020-04-30: -12024000 USD Inspect Net Income Open source
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USD 8.45 million
Exact value

Exact value: 8447000 USD

2019-05-01 – 2020-04-30: 8447000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1480000 USD

2019-05-01 – 2020-04-30: 1480000 USD Inspect Capital Expenditure Open source
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USD 6.97 million
Calculation and evidence

8447000 − 1480000 USD

Exact free cash flow: 6967000 USD

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2021 2020-05-01 – 2021-04-30
USD 18.41 million
Exact value

Exact value: 18405000 USD

2020-05-01 – 2021-04-30: 18405000 USD Inspect Net Income Open source
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USD 33.32 million
Exact value

Exact value: 33320000 USD

2020-05-01 – 2021-04-30: 33320000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3623000 USD

2020-05-01 – 2021-04-30: 3623000 USD Inspect Capital Expenditure Open source
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USD 29.7 million
Calculation and evidence

33320000 − 3623000 USD

Exact free cash flow: 29697000 USD

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2022 2021-05-01 – 2022-04-30
−USD 64.88 million
Exact value

Exact value: -64880000 USD

2021-05-01 – 2022-04-30: -64880000 USD Inspect Net Income Open source
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−USD 17.95 million
Exact value

Exact value: -17953000 USD

2021-05-01 – 2022-04-30: -17953000 USD Inspect Operating Cash Flow Open source
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USD 3.4 million
Exact value

Exact value: 3397000 USD

2021-05-01 – 2022-04-30: 3397000 USD Inspect Capital Expenditure Open source
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−USD 21.35 million
Calculation and evidence

-17953000 − 3397000 USD

Exact free cash flow: -21350000 USD

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2023 2022-05-01 – 2023-04-30
−USD 12.02 million
Exact value

Exact value: -12024000 USD

2022-05-01 – 2023-04-30: -12024000 USD Inspect Net Income Open source
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USD 30.71 million
Exact value

Exact value: 30706000 USD

2022-05-01 – 2023-04-30: 30706000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1301000 USD

2022-05-01 – 2023-04-30: 1301000 USD Inspect Capital Expenditure Open source
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USD 29.41 million
Calculation and evidence

30706000 − 1301000 USD

Exact free cash flow: 29405000 USD

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2024 2023-05-01 – 2024-04-30
−USD 12.25 million
Exact value

Exact value: -12248000 USD

2023-05-01 – 2024-04-30: -12248000 USD Inspect Net Income Open source
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USD 24.49 million
Exact value

Exact value: 24491000 USD

2023-05-01 – 2024-04-30: 24491000 USD Inspect Operating Cash Flow Open source
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USD 4.77 million
Exact value

Exact value: 4767000 USD

2023-05-01 – 2024-04-30: 4767000 USD Inspect Capital Expenditure Open source
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USD 19.72 million
Calculation and evidence

24491000 − 4767000 USD

Exact free cash flow: 19724000 USD

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2025 2024-05-01 – 2025-04-30
−USD 77,000
Exact value

Exact value: -77000 USD

2024-05-01 – 2025-04-30: -77000 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1359000 USD

2024-05-01 – 2025-04-30: 1359000 USD Inspect Operating Cash Flow Open source
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USD 3.15 million
Exact value

Exact value: 3153000 USD

2024-05-01 – 2025-04-30: 3153000 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

1359000 − 3153000 USD

Exact free cash flow: -1794000 USD

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2026 2025-05-01 – 2026-04-30
−USD 9.21 million
Exact value

Exact value: -9208000 USD

2025-05-01 – 2026-04-30: -9208000 USD Inspect Net Income Open source
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USD 6.32 million
Exact value

Exact value: 6315000 USD

2025-05-01 – 2026-04-30: 6315000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2046000 USD

2025-05-01 – 2026-04-30: 2046000 USD Inspect Capital Expenditure Open source
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USD 4.27 million
Calculation and evidence

6315000 − 2046000 USD

Exact free cash flow: 4269000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 2,184 latest values · 2,184 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001808997, 1808997, AOUT, edgar:1808997

Also known as American Outdoor Brands Spin Co., American Outdoor Brands, Inc.