AOUT · XBRL financial data

American Outdoor Brands financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AOUT's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Revenue from contracts with customers	276,687	247,526	191,209	201,099	222,322	190,536
Cost of goods and services sold	149,859	133,287	103,145	112,673	123,058	105,342
Gross profit	126,828	114,239	88,064	88,426	99,264	85,194
Research and development	5,378	5,501	6,361	6,851	7,710	6,087
General and administrative	41,182	41,244	42,612	39,022	36,145	32,926
Total operating expenses	103,333	170,762	100,764	100,923	99,418	94,194
Operating income (loss)	23,495	(56,523)	(12,700)	(12,497)	(154)	(9,000)
Other income (expense)	497	1,311	1,188	140	140	113
Income tax expense (benefit)	5,887	9,344	(249)	(70)	123	45
Net income (loss)	18,405	(64,880)	(12,024)	(12,248)	(77)	(9,208)
Earnings per share, basic USD per share	1.31	(4.66)	(0.90)	(0.94)	(0.01)	(0.73)
Earnings per share, diluted USD per share	1.29	(4.66)	(0.90)	(0.94)	(0.01)	(0.73)
Weighted average shares, basic thousands of shares	13,997	13,930	13,372	12,967	12,806	12,587
Weighted average shares, diluted thousands of shares	14,225	13,930	13,372	12,967	12,806	12,587

Fiscal years (AOUT's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	60,801	19,521	21,950	29,698	23,423	21,436
Accounts receivable	42,261	28,879	26,846	25,728	39,337	29,233
Inventory	74,296	121,683	99,734	93,315	104,717	91,889
Prepaid and other current assets	2,324	8,491	7,839	6,410	3,970	—
Total current assets	179,831	179,805	157,620	155,374	171,590	162,694
Property and equipment, net	10,992	10,621	9,488	11,038	11,231	9,327
Right-of-use asset	25,375	23,884	24,198	33,564	31,896	30,710
Goodwill	64,315	0	0	0	0	—
Total assets	341,263	277,840	243,587	240,597	246,355	226,620
Accounts payable	16,021	13,563	11,544	14,198	15,717	13,432
Accrued liabilities	9,843	7,853	8,741	9,687	13,872	13,212
Total current liabilities	36,342	27,005	23,002	29,383	36,796	29,913
Lease liability, non-current	24,780	23,076	24,064	33,289	31,949	30,814
Total liabilities	61,358	74,809	51,723	62,672	68,745	60,727
Retained earnings (accumulated deficit)	14,529	(50,351)	(62,375)	(74,623)	(74,700)	(83,908)
Total stockholders' equity	279,905	203,031	191,864	177,925	177,610	165,893
Total liabilities and equity	341,263	277,840	243,587	240,597	246,355	226,620
Common shares outstanding (cover page) thousands of shares	14,094	13,453	13,178	12,895	12,758	12,507

Fiscal years (AOUT's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	18,405	(64,880)	(12,024)	(12,248)	(77)	(9,208)
Stock-based compensation	2,910	2,812	4,050	4,075	3,500	3,071
Depreciation and amortization	19,827	16,967	16,511	16,101	13,275	12,438
Net cash from operating activities	33,320	(17,953)	30,706	24,491	1,359	6,315
Purchases of property and equipment	3,623	3,397	1,301	4,767	3,153	2,046
Net cash from investing activities	(4,181)	(33,588)	(4,826)	(5,976)	(3,896)	(2,464)
Share repurchases	—	15,025	3,534	6,015	3,842	5,125
Repayments of long-term debt	—	—	20,170	5,000	7,000	9,120
Net cash from financing activities	31,428	10,261	(23,451)	(10,767)	(3,738)	(5,838)
Net change in cash	60,567	(41,280)	2,429	7,748	(6,275)	(1,987)

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
American Outdoor Brands	33,275	37,254	13,039	12.6M	Q1 FY27 10-QJul 31, 2026
Clarus	28,925	56,156	1,740*	38.3M	Q2 FY26 10-QJun 30, 2026
Johnson Outdoors	175,245	189,731	77,694*	not reported	Q3 FY26 10-QJul 3, 2026
Escalade	24,530	65,608	14,919*	13.8M	Q3 FY26 10-QSep 30, 2026
Jakks Pacific	43,999	254,222	(8,719)*	11.5M	Q3 FY26 10-QSep 30, 2026
Funko	40,713	207,719	13,480*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.