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    • American Outdoor Brands Inc. logo

    American Outdoor Brands Inc.

    AOUT | NASDAQ
    Chart Builder DCF Calculator
    $16.59
    -$0.24 (-1.43%)
    Sep 22, 2026, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.34M Q1 2022
    Low 3.11M Q2 2026
    5Y CAGR -10.00%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jul 30, 2026
    Q4 2026
    Apr 29, 2026
    Q3 2026
    Jan 30, 2026
    Q2 2026
    Oct 30, 2025
    Q1 2026
    Jul 30, 2025
    Q4 2025
    Apr 29, 2025
    Q3 2025
    Jan 30, 2025
    Q2 2025
    Oct 30, 2024
    Q1 2025
    Jul 30, 2024
    Q4 2024
    Apr 29, 2024
    Q3 2024
    Jan 30, 2024
    Q2 2024
    Oct 30, 2023
    Q1 2024
    Jul 30, 2023
    Q4 2023
    Apr 29, 2023
    Q3 2023
    Jan 30, 2023
    Q2 2023
    Oct 30, 2022
    Q1 2023
    Jul 30, 2022
    Q4 2022
    Apr 29, 2022
    Q3 2022
    Jan 30, 2022
    Q2 2022
    Oct 30, 2021
    Q1 2022
    Jul 30, 2021
    Cash & Equivalents
    		33.28M 21.44M 10.4M 3.11M 17.77M 23.42M 17.07M 14.22M 23.46M 29.7M 15.89M 8.38M 18.71M 21.95M 21.71M 16.36M 17.47M 19.52M 22.78M 32.6M 56.34M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		341K 362K 155K 154K 182K 227K 258K 305K 354K 404K 455K 514K 579K 260K 293K 328K 369K 336K 668K 358K 364K
    Receivables
    		25.5M 29.39M 33.11M 40.3M 21.87M 39.48M 31.86M 43.53M 26.59M 25.95M 27.47M 40.75M 24.78M 28.1M 26.56M 33.84M 24.99M 30.11M 46.08M 49.77M 33.53M
    Inventory
    		100.31M 91.89M 110.18M 123.98M 125.79M 104.72M 115.77M 111.57M 106.71M 93.32M 100.02M 109.12M 104.91M 99.73M 105.51M 111.44M 120.64M 121.68M 119.57M 104.97M 92.04M
    Other Current Assets
    		7.77M 19.98M 4.91M 3.92M 4.37M 3.97M 3.34M 4.9M 5.59M 6.41M 6.56M 6.02M 7.92M 7.84M 9.66M 11.29M 10.75M 8.49M 9.67M 11.19M 9.02M
    Total Current Assets
    		166.85M 162.69M 158.59M 171.31M 169.8M 171.59M 168.03M 174.22M 162.35M 155.37M 149.94M 164.27M 156.32M 157.62M 163.44M 172.93M 173.85M 179.81M 198.1M 198.53M 190.93M
    Property-Plant & Equipment
    		39.09M 40.04M 40.98M 41.82M 42.46M 43.13M 43.83M 43.71M 44.16M 44.6M 45.42M 32.52M 33.02M 33.69M 34.38M 35.14M 35.77M 34.51M 37.93M 37.17M 35.93M
    Goodwill & Intangibles
    		22.34M 23.53M 25.25M 27.65M 29.47M 31.41M 33.76M 35.89M 37.93M 40.22M 43.27M 46.35M 49.23M 52.02M 55.04M 58.07M 60.67M 63.19M 108.07M 111.29M 114.64M
    Total Long-Term Assets
    		61.77M 63.93M 66.38M 69.61M 72.12M 74.76M 77.85M 79.9M 82.44M 85.22M 89.14M 79.38M 82.83M 85.97M 89.72M 93.54M 96.82M 98.04M 153.29M 155.91M 157.73M
    Total Assets
    		228.62M 226.62M 224.97M 240.92M 241.91M 246.36M 245.88M 254.13M 244.79M 240.6M 239.08M 243.65M 239.15M 243.59M 253.16M 266.47M 270.67M 277.84M 351.39M 354.44M 348.66M
    Account Payables
    		15.29M 13.43M 12.69M 18.89M 23.05M 15.72M 18.37M 25.38M 18.12M 14.2M 9.25M 17.81M 15.59M 11.54M 10.08M 8.77M 13.5M 13.56M 20.45M 20.08M 20.18M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.21M 1.82M
    Short-Term Debt
    		1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		32.22M 479K 853K 1.21M 15.07M 924K 581K 1.26M 10.21M 7.68M 7.2M 10.46M 7.93M 7.1M 7.66M 8.64M 9.09M 7.36M 14.36M 13.98M 11.88M
    Total Current Liabilities
    		33.82M 29.91M 28.08M 38.9M 42.19M 36.8M 34.9M 42.64M 36.13M 29.38M 23.01M 33.99M 29.18M 23M 24.08M 23.57M 28.55M 27.01M 40.91M 41.18M 40.44M
    Long-Term Debt
    		30.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.62M 9.6M 19.58M 19.55M 24.7M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18K 18K 34K 31K 31K 31K 31K 39K 59K 85K
    Total Long-Term Liabilities
    		30.4M 30.81M 31.23M 31.63M 31.88M 31.95M 32.3M 32.63M 32.95M 33.29M 33.64M 23.67M 23.85M 28.72M 33.93M 44.13M 44.32M 47.8M 23.55M 23.99M 24.41M
    Total Liabilities
    		64.22M 60.73M 59.3M 70.52M 74.07M 68.75M 67.2M 75.27M 69.08M 62.67M 56.65M 57.66M 53.03M 51.72M 58M 67.7M 72.87M 74.81M 64.47M 65.17M 64.85M
    Total Debt
    		32.01M 32.38M 32.77M 33.13M 33.31M 33.29M 33.64M 33.98M 34.31M 34.62M 34.95M 24.63M 24.75M 29.59M 35.02M 45.44M 45.91M 49.58M 25.36M 25.82M 26.12M
    Book Value
    		164.4M 165.89M 165.67M 170.4M 167.84M 177.61M 178.69M 178.85M 175.71M 177.93M 182.43M 185.99M 186.12M 191.86M 195.16M 198.78M 197.8M 203.03M 286.92M 289.27M 283.81M
    Book Value Per Share
    		13.10 13.20 13.20 13.24 13.20 13.99 13.62 13.61 13.66 13.90 14.16 14.03 14.11 14.49 14.64 14.63 14.71 15.11 20.20 20.16 19.85
    Common Stock
    		15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 14K 14K 14K 14K 14K 14K 14K 14K
    Retained Earnings
    		-85.44M -83.91M -83.53M -79.45M -81.53M -74.7M -73.71M -73.88M -76.99M -74.62M -69.32M -66.41M -66.49M -62.38M -58.54M -55.68M -56.05M -50.35M 26.34M 22.57M 17.99M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		164.4M 165.89M 165.67M 170.4M 167.84M 177.61M 178.69M 178.85M 175.71M 177.93M 182.43M 185.99M 186.12M 191.86M 195.16M 198.78M 197.8M 203.03M 286.92M 289.27M 283.81M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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