American Outdoor Brands, Inc.
NASDAQ:AOUT
9.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.365 | -5.302 | -2.91 | 0.077 | -4.113 | -3.836 | -2.863 | 0.37 | -5.695 | -76.686 | 3.766 | 4.583 | 3.457 | 1.248 | 8.029 | 7.339 | 1.789 | -90.675 | -0.147 | -0.396 | -4.983 |
| Depreciation & Amortization
| 3.309 | 4.182 | 3.968 | 3.958 | 3.969 | 3.955 | 4.284 | 4.11 | 4.162 | 4.417 | 4.164 | 4.207 | 4.179 | 4.715 | 4.653 | 5.071 | 5.388 | 5.708 | 5.775 | 6.179 | 5.977 |
| Deferred Income Tax
| 0 | -0.098 | 0.013 | -0.04 | -4.371 | -0.151 | -0.125 | -0.161 | 0 | 6.62 | 0.466 | -0.293 | -0.11 | -2.323 | 0 | 0 | 0 | -12.499 | 0 | 0.003 | 0 |
| Stock Based Compensation
| 0.932 | 1.004 | 1.133 | 1.005 | 0.932 | 1.15 | 1.065 | 1.121 | 0.714 | 0.476 | 0.92 | 0.664 | 0.752 | 0.81 | 0.904 | 0.898 | 0.298 | 0.482 | -0.298 | 0.352 | 0.314 |
| Change In Working Capital
| -6.209 | 14.785 | 10.82 | -13.428 | 4.371 | 5.197 | 15.515 | -4.506 | 5.88 | 5.498 | -10.182 | -31.285 | -11.593 | 11.777 | -0.834 | -8.713 | -7.008 | 5.617 | -4.148 | -6.479 | -3.488 |
| Accounts Receivables
| -0.599 | 1.493 | 13.224 | -16.875 | 3.268 | -1.681 | 7.419 | -8.646 | 4.952 | 16.442 | 4.344 | -16.134 | 3.939 | 13.874 | 2.058 | -16.055 | -6.994 | 0.268 | -3.106 | -9.467 | 3.542 |
| Change In Inventory
| -13.395 | 6.701 | 9.107 | -4.21 | -5.179 | 5.778 | 5.932 | 9.194 | 1.045 | 3.844 | -14.598 | -12.931 | -17.746 | -0.606 | -0.115 | -3.982 | -9.594 | 7.021 | -1.526 | 1.077 | -5.63 |
| Change In Accounts Payables
| 4.073 | 4.907 | -8.365 | 2.216 | 4.115 | 1.459 | 1.291 | -4.335 | 0.277 | -8.31 | 0.157 | -0.594 | 4.226 | -0.092 | -3.992 | 5.551 | 6.165 | 1.012 | -0.545 | -0.605 | 0.15 |
| Other Working Capital
| 3.712 | 1.684 | -3.146 | 5.441 | 2.167 | -0.359 | 0.873 | -0.719 | -0.394 | -6.478 | -0.085 | -1.626 | -2.012 | -1.399 | 1.215 | 5.773 | 3.415 | -2.684 | 1.029 | 2.516 | -1.55 |
| Other Non Cash Items
| 17.452 | -3.734 | 0.014 | 0.047 | 4.377 | 0.128 | 0.22 | 0.165 | 0.007 | 67.908 | -0.046 | 0.015 | 0.15 | 0.036 | -0.151 | -0.703 | 0.097 | 100.507 | 0.039 | -0.315 | 0.922 |
| Operating Cash Flow
| -4.352 | 14.668 | 13.038 | -8.38 | 5.165 | 6.443 | 18.096 | 1.099 | 5.068 | 8.233 | -0.912 | -22.109 | -3.165 | 16.263 | 12.601 | 3.892 | 0.564 | 9.14 | 1.221 | -0.656 | -1.258 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.105 | -0.656 | -3.739 | -0.876 | -0.836 | -0.595 | -0.95 | -1.701 | -1.61 | -1.877 | -1.879 | -1.846 | -0.986 | -1.118 | -0.957 | -1.122 | -0.984 | -0.372 | -0.597 | -0.423 | -0.471 |
| Acquisitions Net
| 0 | -0.131 | 0 | 0.131 | 0 | -0.03 | 0.03 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.105 | 0.131 | -0.419 | -0.363 | -0.267 | 0.03 | -0.511 | -1.103 | -1.392 | -1.254 | -0.813 | -0.675 | -0.449 | -0.095 | -0.085 | -0.273 | -0.105 | -0.167 | -0.106 | -0.072 | -0.038 |
| Investing Cash Flow
| -1.105 | -0.656 | -3.739 | -0.745 | -0.836 | -0.595 | -0.92 | -1.701 | -1.61 | -28.877 | -1.879 | -1.846 | -0.986 | -1.118 | -0.957 | -1.122 | -0.984 | -0.372 | -0.597 | -0.423 | -0.471 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -5 | 0 | 0 | -5 | -5 | -10 | 0 | -5.17 | -25.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.332 | 0 | 0.339 | 0 | 0.369 | 0 | 0.287 | 0 | 0.875 | 0 | 0.408 | 0.005 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.381 | -0.465 | -1.788 | -1.494 | -2.268 | -0.966 | -1.812 | -0.756 | -0.252 | -8.014 | 0.413 | -0.193 | -0.312 | -0.019 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.397 | -0.071 | 0 | -0.052 | -0.3 | 0.358 | -0.009 | -0.043 | -0.34 | 24.526 | -7.447 | 0.215 | -0.307 | -0.24 | -0.014 | 31.11 | 0.186 | -8.534 | -1.05 | 1.318 | 1.754 |
| Financing Cash Flow
| -0.778 | -0.204 | -1.788 | -1.207 | -7.568 | -5.608 | -11.821 | -0.512 | -5.51 | 17.387 | -7.034 | 0.215 | -0.307 | 0.146 | -0.014 | 31.11 | 0.186 | -8.534 | -1.05 | 1.318 | 1.754 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.002 | -5.307 | 15.309 | 0 | 0.856 | 0 | 0 | 0 | 0 | 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | -8.768 | -0.624 | 0 | 0 |
| Net Change In Cash
| -6.235 | 13.808 | 7.511 | -10.332 | -3.239 | 0.24 | 5.355 | -1.114 | -2.052 | -3.257 | -9.825 | -23.74 | -4.458 | 15.291 | 11.63 | 33.88 | -0.234 | -8.534 | -1.05 | 0.239 | 0.025 |
| Cash At End Of Period
| 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 | -0.624 | 0.426 | 0.187 |