American Outdoor Brands, Inc.
Financial highlights
| Metric | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 | FY 04/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.3M | $201.1M | $191.2M | $247.5M | $276.7M |
| Cost of revenue | $123.1M | $112.7M | $103.1M | $133.3M | $149.9M |
| Gross profit | $99.3M | $88.4M | $88.1M | $114.2M | $126.8M |
| Research and development | $7.7M | $6.9M | $6.4M | $5.5M | $5.4M |
| Operating expenses | $99.4M | $100.9M | $100.8M | $170.8M | $103.3M |
| Operating income | -$154,000 | -$12.5M | -$12.7M | -$56.5M | $23.5M |
| Pretax income | $46,000 | -$12.3M | -$12.3M | -$55.5M | $24.3M |
| Income tax expense | $123,000 | -$70,000 | -$249,000 | $9.3M | $5.9M |
| Net income | -$77,000 | -$12.2M | -$12.0M | -$64.9M | $18.4M |
| Balance Sheet | |||||
| Cash and equivalents | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M |
| Current assets | $171.6M | $155.4M | $157.6M | $179.8M | $179.8M |
| Total assets | $246.4M | $240.6M | $243.6M | $277.8M | $341.3M |
| Current liabilities | $36.8M | $29.4M | $23.0M | $27.0M | $36.3M |
| Total liabilities | $68.7M | $62.7M | $51.7M | $74.8M | $61.4M |
| Stockholders' equity | $177.6M | $177.9M | $191.9M | $203.0M | $279.9M |
| Cash Flow Statement | |||||
| Cash from operations | $1.4M | $24.5M | $30.7M | -$18.0M | $33.3M |
| Depreciation and amortization | $13.3M | $16.1M | $16.5M | $17.0M | $19.8M |
| Stock-based compensation | $3.5M | $4.1M | $4.0M | $2.8M | $2.9M |
| Capital expenditure | $3.2M | $4.8M | $1.3M | $3.4M | $3.6M |
| Free cash flow | -$1.8M | $19.7M | $29.4M | -$21.4M | $29.7M |
| Share repurchases | $3.8M | $6.0M | $3.5M | $15.0M | — |
| Impairments | $0 | $0 | $0 | $67.8M | $0 |
Shares outstanding 12.6M · Free float 81.3%
Annual filing data through FY ended April 30, 2025; float as of July 4, 2026.