American Outdoor Brands, Inc.
NASDAQ:AOUT
16.39 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 14.223 | 23.463 | 29.698 | 15.89 | 8.379 | 18.711 | 21.95 | 21.71 | 16.355 | 17.469 | 19.521 | 22.778 | 32.603 | 56.343 | 60.801 | 45.51 | 33.88 | 0 | 0.234 | -0.162 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 |
| Cash and Short Term Investments
| 14.223 | 23.463 | 29.698 | 15.89 | 8.379 | 18.711 | 21.95 | 21.71 | 16.355 | 17.469 | 19.521 | 22.778 | 32.603 | 56.343 | 60.801 | 45.51 | 33.88 | 0 | 0.234 | 0.162 |
| Net Receivables
| 43.259 | 26.591 | 25.951 | 27.466 | 40.748 | 24.782 | 28.097 | 26.556 | 33.843 | 24.992 | 30.11 | 46.075 | 49.765 | 33.525 | 37.487 | 56.064 | 57.971 | 42.129 | 35.096 | 0 |
| Inventory
| 111.566 | 106.71 | 93.315 | 100.016 | 109.123 | 104.913 | 99.734 | 105.512 | 111.444 | 120.638 | 121.683 | 119.571 | 104.973 | 92.042 | 74.296 | 73.69 | 73.575 | 69.593 | 59.999 | 0 |
| Other Current Assets
| 5.174 | 5.585 | 6.41 | 6.564 | 6.016 | 7.917 | 7.839 | 9.663 | 11.292 | 10.754 | 8.491 | 9.672 | 11.191 | 18.044 | 7.247 | 6.368 | 5.684 | 3.471 | 3.348 | 0 |
| Total Current Assets
| 174.222 | 162.349 | 155.374 | 149.936 | 164.266 | 156.323 | 157.62 | 163.441 | 172.934 | 173.853 | 179.805 | 198.096 | 198.532 | 190.932 | 179.831 | 178.448 | 168.268 | 115.193 | 102.257 | 0.162 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43.711 | 44.157 | 44.602 | 45.415 | 32.519 | 33.018 | 33.686 | 34.384 | 35.143 | 35.774 | 34.505 | 37.933 | 37.169 | 35.934 | 36.367 | 36.207 | 36.356 | 12.258 | 12.449 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.315 | 64.315 | 64.315 | 64.315 | 64.315 | 64.315 | 64.315 | 64.315 | 0 |
| Intangible Assets
| 35.887 | 37.93 | 40.217 | 43.273 | 46.351 | 49.229 | 52.021 | 55.044 | 58.067 | 60.673 | 63.194 | 43.754 | 46.978 | 50.321 | 53.643 | 57.605 | 61.588 | 65.413 | 69.152 | 0 |
| Goodwill and Intangible Assets
| 35.887 | 37.93 | 40.217 | 43.273 | 46.351 | 49.229 | 52.021 | 55.044 | 58.067 | 60.673 | 63.194 | 108.069 | 111.293 | 114.636 | 117.958 | 121.92 | 125.903 | 129.728 | 133.467 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62 | 7.086 | 6.793 | 6.683 | 4.36 | 4.36 | 3.58 | 0 | 0 |
| Other Non-Current Assets
| 0.305 | 0.354 | 0.404 | 0.455 | 0.514 | 0.579 | 0.26 | 0.293 | 0.328 | 0.369 | 0.336 | 0.668 | 0.358 | 0.364 | 0.424 | 0.47 | 0.533 | 0.019 | 0.242 | -0.162 |
| Total Non-Current Assets
| 79.903 | 82.441 | 85.223 | 89.143 | 79.384 | 82.826 | 85.967 | 89.721 | 93.538 | 96.816 | 98.035 | 153.29 | 155.906 | 157.727 | 161.432 | 162.957 | 167.152 | 145.585 | 146.158 | -0.162 |
| Total Assets
| 254.125 | 244.79 | 240.597 | 239.079 | 243.65 | 239.149 | 243.587 | 253.162 | 266.472 | 270.669 | 277.84 | 351.386 | 354.438 | 348.659 | 341.263 | 341.405 | 335.42 | 260.778 | 248.415 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 25.376 | 18.118 | 14.198 | 9.245 | 17.805 | 15.589 | 11.544 | 10.075 | 8.765 | 13.495 | 13.563 | 20.454 | 20.081 | 20.182 | 16.021 | 15.82 | 19.944 | 15.112 | 8.936 | 0 |
| Short Term Debt
| 1.353 | 2.718 | 2.662 | 2.606 | 0.985 | 1.836 | 1.808 | 2.252 | 2.684 | 3.236 | 3.606 | 3.692 | 3.776 | 3.586 | 3.542 | 3.516 | 3.468 | 2.516 | 1.324 | 0 |
| Tax Payables
| 0.836 | 0.629 | 0.321 | 0.286 | 0.358 | 0.351 | 0.346 | 0.282 | 0.754 | 0.74 | 0.718 | 0.823 | 1.212 | 1.819 | 1.052 | 2.084 | 3.021 | 0.468 | 0.197 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 1.819 | 6.683 | 2.084 | 4.36 | 0.468 | 0.197 | 0 |
| Other Current Liabilities
| 15.076 | 14.66 | 12.202 | 10.874 | 14.845 | 11.407 | 9.304 | 11.467 | 11.366 | 11.079 | 9.118 | 15.944 | 16.11 | 14.853 | 15.727 | 16.648 | 14.276 | 12.859 | 10.924 | 0 |
| Total Current Liabilities
| 42.641 | 36.125 | 29.383 | 23.011 | 33.993 | 29.183 | 23.002 | 24.076 | 23.569 | 28.55 | 27.005 | 40.913 | 41.179 | 40.44 | 36.342 | 38.068 | 40.709 | 30.955 | 21.381 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 32.63 | 32.951 | 33.289 | 33.642 | 23.648 | 23.833 | 28.687 | 33.897 | 44.095 | 44.29 | 47.773 | 23.513 | 23.931 | 24.327 | 24.78 | 25.239 | 25.632 | 2.298 | 2.83 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.039 | 0.059 | 0.085 | 0.236 | 0.394 | 0.294 | 0.183 | 0.106 | 0 |
| Total Non-Current Liabilities
| 32.63 | 32.951 | 33.289 | 33.642 | 23.666 | 23.851 | 28.721 | 33.928 | 44.126 | 44.321 | 47.804 | 23.552 | 23.99 | 24.412 | 25.016 | 25.633 | 25.926 | 2.481 | 2.936 | 0 |
| Total Liabilities
| 75.271 | 69.076 | 62.672 | 56.653 | 57.659 | 53.034 | 51.723 | 58.004 | 67.695 | 72.871 | 74.809 | 64.465 | 65.169 | 64.852 | 61.358 | 63.701 | 66.635 | 33.436 | 24.317 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 227.342 | 224.098 | 0 |
| Retained Earnings
| -73.877 | -76.988 | -74.623 | -69.321 | -66.411 | -66.488 | -62.375 | -58.539 | -55.676 | -56.046 | -50.351 | 26.335 | 22.569 | 17.986 | 14.529 | 13.281 | 5.252 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -1.065 | -12.358 | 324.614 |
| Other Total Stockholders Equity
| 252.716 | 252.687 | 252.533 | 251.732 | 252.387 | 252.588 | 254.225 | 253.683 | 254.439 | 253.83 | 253.368 | 260.572 | 266.686 | 265.807 | 265.362 | 264.409 | 263.519 | 0 | 0 | 0 |
| Total Shareholders Equity
| 178.854 | 175.714 | 177.925 | 182.426 | 185.991 | 186.115 | 191.864 | 195.158 | 198.777 | 197.798 | 203.031 | 286.921 | 289.269 | 283.807 | 279.905 | 277.704 | 268.785 | 227.342 | 224.098 | 324.614 |
| Total Equity
| 178.854 | 175.714 | 177.925 | 182.426 | 185.991 | 186.115 | 191.864 | 195.158 | 198.777 | 197.798 | 203.031 | 286.921 | 289.269 | 283.807 | 279.905 | 277.704 | 268.785 | 227.342 | 224.098 | 324.614 |
| Total Liabilities & Shareholders Equity
| 254.125 | 244.79 | 240.597 | 239.079 | 243.65 | 239.149 | 243.587 | 253.162 | 266.472 | 270.669 | 277.84 | 351.386 | 354.438 | 348.659 | 341.263 | 341.405 | 335.42 | 260.778 | 248.415 | 324.614 |