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American Outdoor Brands Inc

AOUT

6.600USD

-0.250-3.65%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

83.51MMarket Cap

LossP/E TTM



American Outdoor Brands Inc

6.600

-0.250-3.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

61.21%-1.69M

-47.13%7.75M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

-21.74%6.44M

2084.21%18.10M

104.97%1.10M

260.13%5.07M

-49.38%8.23M

-107.24%-912.00K

-668.06%-22.11M

-661.17%-3.17M

--16.26M

--12.60M

--3.89M

--564.00K

Net income from continuing operations

-188.75%-6.83M

81.29%-992.00K

105.81%169.00K

3940.26%3.11M

42.50%-2.37M

-38.22%-5.30M

-1.64%-2.91M

-79.19%77.00K

27.78%-4.11M

95.00%-3.84M

-176.02%-2.86M

-91.93%370.00K

-264.74%-5.70M

-6244.71%-76.69M

-53.10%3.77M

-37.55%4.58M

93.24%3.46M

--1.25M

--8.03M

--7.34M

--1.79M

Operating gains losses

-8.07%3.04M

-17.24%3.46M

-20.14%3.19M

-16.20%3.32M

-16.63%3.31M

5.74%4.18M

-6.82%3.99M

-3.70%3.96M

-4.64%3.97M

-94.53%3.96M

2.88%4.28M

-2.31%4.11M

-0.41%4.16M

1432.68%72.27M

-10.51%4.16M

-17.04%4.21M

-22.44%4.18M

--4.71M

--4.65M

--5.07M

--5.39M

Deferred tax

----

-100.00%0.00

100.00%0.00

384.98%6.62M

--466.00K

62.44%-293.00K

---110.00K

---2.32M

--0.00

---780.00K

----

Other non-cash items

-1631.58%-329.00K

225700.00%2.26M

-66.67%1.00K

--44.00K

-416.67%-19.00K

95.65%-1.00K

175.00%3.00K

-100.00%0.00

-14.29%6.00K

-192.00%-23.00K

91.30%-4.00K

-40.00%9.00K

-69.57%7.00K

135.21%25.00K

69.54%-46.00K

-80.52%15.00K

-76.29%23.00K

---71.00K

---151.00K

--77.00K

--97.00K

Change in working capital

128.62%1.78M

-85.02%2.21M

-84.79%1.65M

-13.74%-15.27M

-242.05%-6.21M

184.49%14.79M

-30.26%10.82M

-198.00%-13.43M

-25.66%4.37M

-5.47%5.20M

252.38%15.52M

85.60%-4.51M

150.72%5.88M

-53.32%5.50M

-1120.86%-10.18M

-259.06%-31.29M

-65.43%-11.59M

--11.78M

---834.00K

---8.71M

---7.01M

-Change in receivables

3090.32%17.91M

-615.41%-7.70M

-12.16%11.62M

-0.49%-16.96M

-118.33%-599.00K

188.82%1.49M

78.25%13.22M

-95.18%-16.88M

-34.01%3.27M

-110.22%-1.68M

70.79%7.42M

46.41%-8.65M

25.72%4.95M

18.51%16.44M

111.08%4.34M

-0.49%-16.13M

156.32%3.94M

--13.87M

--2.06M

---16.05M

---6.99M

-Change in inventory

-57.30%-21.07M

64.96%11.05M

-146.17%-4.21M

-15.34%-4.86M

-158.64%-13.39M

15.97%6.70M

53.52%9.11M

-145.79%-4.21M

-595.60%-5.18M

50.31%5.78M

140.64%5.93M

171.10%9.19M

105.89%1.04M

734.32%3.84M

-12593.91%-14.60M

-224.74%-12.93M

-84.97%-17.75M

---606.00K

---115.00K

---3.98M

---9.59M

-Change in prepaid expenses

-148.73%-402.00K

-510.39%-632.00K

385.77%1.57M

-64.18%681.00K

1157.69%825.00K

-91.56%154.00K

-134.06%-548.00K

466.99%1.90M

96.55%-78.00K

54.45%1.82M

5.92%1.61M

76.12%-518.00K

-17.62%-2.26M

37.33%1.18M

544.15%1.52M

-62.72%-2.17M

-747.58%-1.92M

--860.00K

---342.00K

---1.33M

---227.00K

-Change in other current assets

-81.88%77.00K

-0.45%439.00K

21.70%443.00K

31.55%442.00K

28.40%425.00K

-65.14%441.00K

186.67%364.00K

-30.43%336.00K

-15.78%331.00K

178.02%1.27M

-618.52%-420.00K

22.90%483.00K

-11.09%393.00K

4.84%455.00K

-89.58%81.00K

222.81%393.00K

-2.86%442.00K

--434.00K

--777.00K

---320.00K

--455.00K

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

---18.00K

--0.00

---16.00K

137.50%3.00K

100.00%0.00

94.94%-8.00K

93.55%-20.00K

-104.99%-26.00K

-296.10%-151.00K

---158.00K

---310.00K

--521.00K

--77.00K

Cash from non-recurring investing activities

Cash from operating activities

61.21%-1.69M

-47.13%7.75M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

-21.74%6.44M

2084.21%18.10M

104.97%1.10M

260.13%5.07M

-49.38%8.23M

-107.24%-912.00K

-668.06%-22.11M

-661.17%-3.17M

--16.26M

--12.60M

--3.89M

--564.00K

Investing cash flow

Net cash from continuing investing activities

-66.52%370.00K

-23.32%503.00K

-51.32%1.82M

-37.18%468.00K

32.18%1.10M

10.25%656.00K

306.41%3.74M

-56.20%745.00K

-48.07%836.00K

-68.30%595.00K

-51.04%920.00K

-7.85%1.70M

63.29%1.61M

67.89%1.88M

96.34%1.88M

64.53%1.85M

0.20%986.00K

--1.12M

--957.00K

--1.12M

--984.00K

Capital expenditures

-66.52%370.00K

-23.32%503.00K

-51.32%1.82M

-46.58%468.00K

32.18%1.10M

10.25%656.00K

293.58%3.74M

-48.50%876.00K

-48.07%836.00K

-78.30%595.00K

-49.44%950.00K

-7.85%1.70M

63.29%1.61M

145.26%2.74M

96.34%1.88M

64.53%1.85M

0.20%986.00K

--1.12M

--957.00K

--1.12M

--984.00K

Net cash flow from disposal of fixed assets

-64.45%300.00K

12.70%559.00K

-49.22%1.69M

-74.50%64.00K

48.33%844.00K

552.63%496.00K

775.99%3.32M

-58.03%251.00K

161.01%569.00K

108.79%76.00K

-77.99%379.00K

-64.43%598.00K

-74.62%218.00K

-184.56%-865.00K

97.48%1.72M

98.00%1.68M

-2.28%859.00K

--1.02M

--872.00K

--849.00K

--879.00K

Net cash flow from intangible asset transactions

-73.18%70.00K

-135.00%-56.00K

-68.02%134.00K

-18.22%404.00K

-2.25%261.00K

-69.17%160.00K

-22.55%419.00K

-55.21%494.00K

-80.82%267.00K

-81.07%519.00K

244.59%541.00K

568.48%1.10M

996.06%1.39M

2786.32%2.74M

84.71%157.00K

-39.56%165.00K

20.95%127.00K

--95.00K

--85.00K

--273.00K

--105.00K

Net cash flow from business transactions

----

---27.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

66.52%-370.00K

23.32%-503.00K

51.32%-1.82M

37.18%-468.00K

-32.18%-1.10M

-10.25%-656.00K

-306.41%-3.74M

56.20%-745.00K

48.07%-836.00K

97.94%-595.00K

51.04%-920.00K

7.85%-1.70M

-63.29%-1.61M

-2482.92%-28.88M

-96.34%-1.88M

-64.53%-1.85M

-0.20%-986.00K

---1.12M

---957.00K

---1.12M

---984.00K

Financing cash flow

Cash flow from continuous financing activities

-361.95%-3.59M

-340.69%-899.00K

31.54%-1.22M

30.65%-837.00K

89.72%-778.00K

96.36%-204.00K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512.00K

-1694.79%-5.51M

11808.90%17.39M

-50142.86%-7.03M

-99.31%215.00K

-265.05%-307.00K

--146.00K

---14.00K

--31.11M

--186.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

100.00%0.00

--0.00

3.29%-5.00M

-119.86%-5.00M

---10.00M

--0.00

---5.17M

--25.17M

----

Proceeds from stock option exercised by employees

----

3.01%342.00K

--0.00

-15.63%286.00K

----

-10.03%332.00K

--0.00

18.12%339.00K

----

-20.13%369.00K

--0.00

-29.66%287.00K

-100.00%0.00

19.69%462.00K

--0.00

--408.00K

--5.00K

--386.00K

----

Net cash flow from other financing activities

-169.52%-1.07M

88.73%-8.00K

---2.00K

-125.00%-117.00K

-32.33%-397.00K

-545.45%-71.00K

100.00%0.00

-20.93%-52.00K

11.76%-300.00K

95.24%-11.00K

60.87%-9.00K

77.72%-43.00K

-8.97%-340.00K

3.75%-231.00K

-64.29%-23.00K

-100.62%-193.00K

-267.74%-312.00K

---240.00K

---14.00K

--31.11M

--186.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-361.95%-3.59M

-340.69%-899.00K

31.54%-1.22M

30.65%-837.00K

89.72%-778.00K

96.36%-204.00K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512.00K

-1694.79%-5.51M

11808.90%17.39M

-50142.86%-7.03M

-99.31%215.00K

-265.05%-307.00K

--146.00K

---14.00K

--31.11M

--186.00K

Net cash flow

Beginning cash balance

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.70M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

-67.89%19.52M

-49.95%22.78M

-3.77%32.60M

--56.34M

25883.33%60.80M

--45.51M

--33.88M

--0.00

--234.00K

Current period cash flow changes

9.35%-5.65M

-53.99%6.35M

-62.10%2.85M

10.57%-9.24M

-92.50%-6.24M

5653.33%13.81M

40.26%7.51M

-827.47%-10.33M

-57.85%-3.24M

107.37%240.00K

154.50%5.36M

95.31%-1.11M

53.97%-2.05M

-121.30%-3.26M

-184.48%-9.82M

-170.07%-23.74M

-1805.13%-4.46M

--15.29M

--11.63M

--33.88M

---234.00K

Ending cash balance

-24.26%17.77M

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.70M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

-67.89%19.52M

-49.95%22.78M

-3.77%32.60M

--56.34M

--60.80M

--45.51M

--33.88M

--0.00

Free cash flow

62.29%-2.06M

-48.24%7.25M

-56.22%4.07M

9.22%-8.40M

-226.06%-5.46M

139.60%14.01M

-45.77%9.30M

-1437.54%-9.26M

25.19%4.33M

6.50%5.85M

714.33%17.15M

97.49%-602.00K

183.31%3.46M

-63.74%5.49M

-123.97%-2.79M

-964.80%-23.95M

-888.33%-4.15M

--15.14M

--11.64M

--2.77M

---420.00K

Currency unit

USD

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