American Outdoor Brands Inc.
AOUT | NASDAQ
$16.59
-$0.24 (-1.43%)
Sep 22, 2026, 2:21 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.53M | -381K | -4.07M | 2.08M | -6.83M | -992K | 169K | 3.11M | -2.37M | -5.3M | -2.91M | 77K | -4.11M | -3.84M | -2.86M | 370K | -5.7M | -76.69M | 3.77M | 4.58M | 3.46M |
Depreciation & Amortization | 2.38M | 2.99M | 2.97M | 3.44M | 3.04M | 3.46M | 3.19M | 3.32M | 3.31M | 4.18M | 3.99M | 3.96M | 3.97M | 3.96M | 4.28M | 4.11M | 4.16M | 4.42M | 4.16M | 4.21M | 4.18M |
Stock-Based Compensation | 737K | 796K | 776K | 848K | 651K | 815K | 887K | 866K | 932K | 1M | 1.13M | 1.01M | 932K | 1.15M | 1.07M | 1.12M | n/a | n/a | 920K | 664K | 752K |
Other Working Capital | n/a | -15.09M | -4.9M | 947K | -2.3M | 4.07M | 1M | 35K | 3.71M | 1.68M | -3.2M | 5.44M | 2.17M | -359K | 1M | -505K | -394K | -6.48M | -85K | -1.63M | -2.01M |
Other Non-Cash Items | 11.45M | -11K | 3.43M | -16K | -329K | 15K | 1K | 44K | -19K | -1K | 3K | 7K | 6K | -23K | 95K | 4K | 633K | 68.28M | -46K | 15K | 150K |
Deferred Income Tax | 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 | 6.62M | 466K | -293K | -110K |
Change in Working Capital | n/a | 8M | 6.82M | -19.65M | 1.78M | 4.46M | 1.65M | -15.27M | -6.21M | 14.79M | 10.82M | -13.43M | 4.37M | 5.2M | 15.52M | -4.51M | 5.88M | 5.5M | -10.18M | -31.29M | -11.59M |
Operating Cash Flow | 13.04M | 11.4M | 9.91M | -13.31M | -1.69M | 7.76M | 5.89M | -7.94M | -4.35M | 14.67M | 13.04M | -8.38M | 5.17M | 6.44M | 18.1M | 1.1M | 4.98M | 8.13M | -912K | -22.11M | -3.17M |
Capital Expenditures | n/a | -1.66M | 1.36M | 300K | -300K | -503K | -1.82M | 1.11M | -1.11M | -656K | -3.74M | -876K | -836K | -595K | -950K | -1.7M | -218K | 865K | -1.88M | -1.85M | -986K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | 131K | n/a | -30K | 30K | n/a | n/a | -27M | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -494K | 1.45M | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | 131K | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -494K | 91K | -1.2M | -986K | -370K | -503K | -1.82M | -468K | -1.11M | -656K | -3.74M | -745K | -836K | -595K | -920K | -1.7M | -1.61M | -28.88M | -1.88M | -1.85M | -986K |
Debt Repayment | n/a | -258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -10M | n/a | -5.17M | 25.17M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -508K | -1.43M | -662K | -2.52M | -1.23M | -1.22M | -1.01M | -381K | -465K | -1.79M | -1.49M | -2.27M | -966K | -1.81M | -756K | n/a | -8.01M | -7.01M | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -706K | 1K | n/a | -6K | -1.07M | -8K | -2K | -117K | -397K | -71K | n/a | -52K | -300K | -11K | -9K | -43K | -252K | -128K | -23K | -193K | -312K |
Financial Cash Flow | -706K | -449K | -1.43M | -364K | -3.59M | -899K | -1.22M | -837K | -778K | -204K | -1.79M | -1.21M | -7.57M | -5.61M | -11.82M | -512K | -5.42M | 17.49M | -7.03M | 215K | -307K |
Net Cash Flow | 11.84M | 11.04M | 7.28M | -14.66M | -5.65M | 6.35M | 2.85M | -9.24M | -6.24M | 13.81M | 7.51M | -10.33M | -3.24M | 240K | 5.36M | -1.11M | -2.05M | -3.26M | -9.83M | -23.74M | -4.46M |
Free Cash Flow | 13.04M | 9.74M | 11.27M | -13.01M | -1.99M | 7.25M | 4.07M | -6.83M | -5.46M | 14.01M | 9.3M | -9.26M | 4.33M | 5.85M | 17.15M | -602K | 4.76M | 9M | -2.79M | -23.96M | -4.15M |
Adj. Free Cash Flow | 12.3M | 8.95M | 10.49M | -13.86M | -2.64M | 6.44M | 3.18M | -7.7M | -6.39M | 13.01M | 8.17M | -10.26M | 3.4M | 4.7M | 16.08M | -1.72M | 4.76M | 9M | -3.71M | -24.62M | -4.9M |
Maintenance CapEx | n/a | -1.66M | 1.36M | 300K | -300K | n/a | -1.08M | 1.44M | -1.11M | -158.21K | -3.43M | -451.15K | -836K | -595K | -950K | -1.7M | -218K | 865K | -1.88M | -1.85M | -36.75K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -503K | -744.12K | -337.05K | n/a | -497.79K | -307.67K | -424.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -949.25K |
Owner Earnings | 13.04M | 9.74M | 11.27M | -13.01M | -1.99M | 7.76M | 4.82M | -6.49M | -5.46M | 14.51M | 9.61M | -8.83M | 4.33M | 5.85M | 17.15M | -602K | 4.76M | 8.99M | -2.79M | -23.96M | -3.2M |
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