American Outdoor Brands, Inc. (AOUT)

Import this data to Google Sheets with:

=jivedata("AOUT","financials")

Full statements spill as a table. For one cell: =jivedata("AOUT","Revenue") or =jivedata("AOUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

American Outdoor Brands, Inc.

AOUT • CIK 0001808997

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$201,099	$222,322	$190,536	$198,088
Cost of Goods and Services Sold	$112,673	$123,058	$105,342	$107,017
Gross Profit	$88,426	$99,264	$85,194	$91,071
Operating Income (Loss)	$-12,497	$-154	$-9,000	$-4,297
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,318	$46	$-9,163	$-3,913
Income Tax Expense (Benefit)	$-70	$123	$45	$-6
Net Income (Loss) Attributable to Parent	$-12,248	$-77	$-9,208	$-3,907
Research and Development Expense	$6,851	$7,710	$6,087	$5,684
Selling and Marketing Expense	$55,050	$55,563	$51,748	$53,506
General and Administrative Expense	$39,022	$36,145	$32,926	$32,745
Impairment of Long-Lived Assets to be Disposed of	—	—	$3,433	$3,433
Operating Expenses	$100,923	$99,418	$94,194	$95,368
Other Nonoperating Income (Expense)	$140	$140	$113	$91
Interest Income (Expense), Nonoperating, Net	$39	$60	$-276	$293
Nonoperating Income (Expense)	$179	$200	$-163	$384
Weighted Average Number of Shares Outstanding, Basic	12,967,000	12,806,000	12,587,000	12,418,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$29,698	$23,423	$21,436	$33,275
Accounts Receivable, after Allowance for Credit Loss, Current	$25,728	$39,337	$29,233	$25,498
Property, Plant and Equipment, Net	$11,038	$11,231	$9,327	$8,815
Inventory, Net	$93,315	$104,717	$91,889	$100,313
Intangible Assets, Net (Excluding Goodwill)	$40,217	$31,411	$23,527	$22,340
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$734	$633
Operating Lease, Right-of-Use Asset	$33,564	$31,896	$30,710	$30,270
Prepaid Expense, Current	—	—	$2,268	$2,671
Other Assets, Noncurrent	$404	$227	$362	$341
Other Assets, Current	—	—	$16,978	$4,389
Assets	$240,597	$246,355	$226,620	$228,618
Income Taxes Receivable, Current	$223	$143	$156	$73
Assets, Current	$155,374	$171,590	$162,694	$166,852
Operating Lease, Liability, Noncurrent	$33,289	$31,949	$30,814	$30,403
Liabilities	$62,672	$68,745	$60,727	$64,222
Accounts Payable, Current	$14,198	$15,717	$13,432	$15,288
Accrued Liabilities, Current	$9,687	$13,872	$13,212	$15,444
Employee-related Liabilities, Current	$4,167	$5,871	$1,700	$1,485
Operating Lease, Liability, Current	$1,331	$1,336	$1,569	$1,602
Liabilities, Current	$29,383	$36,796	$29,913	$33,819
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$15	$15	$15	$15
Additional Paid in Capital, Common Stock	$277,107	$280,711	$283,327	$283,358
Retained Earnings (Accumulated Deficit)	$-74,623	$-74,700	$-83,908	$-85,436
Treasury Stock, Value	$24,574	$28,416	$33,541	$33,541
Stockholders' Equity Attributable to Parent	$177,925	$177,610	$165,893	$164,396
Accounts Receivable, Allowance for Credit Loss, Current	$133	$159	$419	$396
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	14,701,280	14,974,217	15,288,148	15,444,198
Common Stock, Shares, Outstanding	12,797,865	12,696,356	12,459,004	12,615,054
Treasury Stock, Common, Shares	1,903,415	2,277,861	2,829,144	2,829,144

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,248	$-77	$-9,208	$-3,907
Net Cash Provided by (Used in) Operating Activities	$24,491	$1,359	$6,315	$21,042
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,748	$-6,275	$-1,987	$15,504
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$29,698	$23,423	$21,436	$36,940
Depreciation, Depletion and Amortization	$16,101	$13,275	$12,438	$11,778
Payments to Acquire Intangible Assets	$1,340	$743	$418	$717
Gain (Loss) on Disposition of Assets	$-7	$-15	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$131	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$8	$26	$-363	$-11
Payments to Acquire Property, Plant, and Equipment	$4,767	$3,153	$2,046	$1,871
Impairment of Long-Lived Assets to be Disposed of	—	—	$3,433	$3,433
Net Cash Provided by (Used in) Investing Activities	$-5,976	$-3,896	$-2,464	$-2,588
Share-based Payment Arrangement, Noncash Expense	$4,075	$3,500	$3,071	$3,157
Proceeds from Notes Payable	$25,170	$7,000	$9,120	$9,120
Repayments of Long-term Debt	$5,000	$7,000	$9,120	$9,120
Payments for Repurchase of Common Stock	$6,015	$3,842	$5,125	$2,601
Payments of Debt Issuance Costs	$88	$0	$258	$258
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$671	$628	$620	$620
Payment, Tax Withholding, Share-based Payment Arrangement	$423	$524	$1,075	$711
Net Cash Provided by (Used in) Financing Activities	$-10,767	$-3,738	$-5,838	$-2,950
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$10,701	$0	$368	$368
Increase (Decrease) in Accounts Receivable	$-1,110	$13,635	$-10,467	$3,733
Increase (Decrease) in Inventories	$-6,419	$11,402	$-9,430	$-22,076
Increase (Decrease) in Prepaid Expense	—	—	$28	$-197
Increase (Decrease) in Other Current Assets	—	—	$15,248	$2,885
Increase (Decrease) in Income Taxes Receivable	$-1,028	$-80	$13	$-38
Increase (Decrease) in Accounts Payable	$2,873	$834	$-1,617	$-7,080
Increase (Decrease) in Employee Related Liabilities	$2,354	$1,704	$-4,171	$609
Increase (Decrease) in Accrued Liabilities	$946	$4,185	$-2,168	$-2,991
Increase (Decrease) in Other Noncurrent Assets	$-137	$-81	$-8	$-91
IncreaseDecreaseInOperatingLeaseLiability	$-1,049	$-1,335	$-1,270	$-1,668
Increase (Decrease) in Other Noncurrent Liabilities	$-34	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$307	$291	$354	$379
Income Taxes Paid, Net	$-978	$100	$108	$6

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AOUT","financials")

Full statements spill as a table. For one cell: =jivedata("AOUT","Revenue") or =jivedata("AOUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.