American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	33.28	21.44	10.4	3.11	17.77	23.42	17.07	14.22	23.46	29.7	15.89	8.38	18.71	21.95	21.71	16.36	17.47	19.52	22.78	32.6
Cash & Short-Term Investments	33.28	21.44	10.4	3.11	17.77	23.42	17.07	14.22	23.46	29.7	15.89	8.38	18.71	21.95	21.71	16.36	17.47	19.52	22.78	32.6
Cash Growth (YoY)	87.24%	-8.48%	-39.10%	-78.13%	-24.26%	-21.13%	7.43%	69.75%	25.40%	35.30%	-26.81%	-48.77%	7.11%	12.44%	-4.69%	-49.84%	-68.99%	-67.89%	-49.95%	-3.77%
Accounts Receivable	25.5	29.23	32.92	40.3	21.75	39.34	31.64	43.26	26.35	25.73	27.22	40.45	23.57	26.85	25.14	32.56	23.92	28.88	45.35	49.64
Other Receivables	1.77	15.36	0.19	0.16	0.11	0.14	0.21	0.27	0.25	0.22	0.25	0.3	1.21	1.25	1.41	1.29	1.07	1.23	0.73	0.12
Receivables	27.27	44.59	33.11	40.46	21.87	39.48	31.86	43.53	26.59	25.95	27.47	40.75	24.78	28.1	26.56	33.84	24.99	30.11	46.08	49.77
Inventory	100.31	91.89	110.18	123.98	126.41	104.72	116.43	112.97	108.81	97.62	103.82	112.72	110.01	104.03	105.51	111.44	120.64	125.58	119.57	104.97
Prepaid Expenses	2.67	2.27	4.01	3.76	3.75	2.44	2.68	3.5	3.49	2.11	2.76	2.42	2.82	3.54	9.66	11.29	10.75	4.59	9.67	11.19
Other Current Assets	3.32	2.51	0.9	-	-	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	166.85	162.69	158.59	171.31	169.8	171.59	168.03	174.22	162.35	155.37	149.94	164.27	156.32	157.62	163.44	172.93	173.85	179.81	198.1	198.53
Property, Plant & Equipment	39.09	40.04	40.98	41.82	42.46	43.13	43.83	43.71	44.16	44.6	45.42	32.52	33.02	33.69	34.38	35.14	35.77	34.51	37.93	37.17
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.32	64.32
Other Intangible Assets	22.34	23.53	25.25	27.65	29.47	31.41	33.76	35.89	37.93	40.22	43.27	46.35	49.23	52.02	55.04	58.07	60.67	63.19	43.75	46.98
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.62	7.09
Other Long-Term Assets	0.34	0.36	0.16	0.15	0.18	0.23	0.26	0.31	0.35	0.4	0.46	0.51	0.58	0.26	0.29	0.33	0.37	0.34	0.67	0.36
Total Assets	228.62	226.62	224.97	240.92	241.91	246.36	245.88	254.13	244.79	240.6	239.08	243.65	239.15	243.59	253.16	266.47	270.67	277.84	351.39	354.44

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	15.29	13.43	12.69	18.89	23.05	15.72	18.37	25.38	18.12	14.2	9.25	17.81	15.59	11.54	10.08	8.77	13.5	13.56	20.45	20.08
Accrued Expenses	15.69	13.58	12.45	16.99	16.22	18.35	13.82	14.5	15.27	12.61	11.36	14.26	11.74	9.59	11.84	12.5	12.53	10.85	17.96	18.54
Current Portion of Leases	1.6	1.57	1.54	1.51	1.42	1.34	1.34	1.35	1.36	1.33	1.3	0.99	0.92	0.9	1.13	1.34	1.62	1.8	1.85	1.89
Other Current Liabilities	1.24	1.34	1.4	1.51	1.5	1.39	1.37	1.41	1.38	1.24	1.1	0.95	0.94	0.97	1.04	0.96	0.91	0.79	0.65	0.67
Total Current Liabilities	33.82	29.91	28.08	38.9	42.19	36.8	34.9	42.64	36.13	29.38	23.01	33.99	29.18	23	24.08	23.57	28.55	27.01	40.91	41.18
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	4.62	9.6	19.58	19.55	24.7	-	-
Long-Term Leases	30.4	30.81	31.23	31.63	31.88	31.95	32.3	32.63	32.95	33.29	33.64	23.65	23.83	24.06	24.3	24.52	24.74	23.08	23.51	23.93
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.06
Total Liabilities	64.22	60.73	59.3	70.52	74.07	68.75	67.2	75.27	69.08	62.67	56.65	57.66	53.03	51.72	58	67.7	72.87	74.81	64.47	65.17

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	283.36	283.33	282.21	281.44	280.29	280.71	279.56	278.68	277.64	277.11	275.84	274.71	273.42	272.78	271.28	270.22	268.86	268.39	267.58	266.69
Retained Earnings	-85.44	-83.91	-83.53	-79.45	-81.53	-74.7	-73.71	-73.88	-76.99	-74.62	-69.32	-66.41	-66.49	-62.38	-58.54	-55.68	-56.05	-50.35	26.34	22.57
Treasury Stock	-33.54	-33.54	-33.03	-31.6	-30.94	-28.42	-27.18	-25.96	-24.96	-24.57	-24.11	-22.32	-20.83	-18.56	-17.59	-15.78	-15.03	-15.03	-7.01	-
Shareholders' Equity	164.4	165.89	165.67	170.4	167.84	177.61	178.69	178.85	175.71	177.93	182.43	185.99	186.12	191.86	195.16	198.78	197.8	203.03	286.92	289.27
Total Liabilities & Equity	228.62	226.62	224.97	240.92	241.91	246.36	245.88	254.13	244.79	240.6	239.08	243.65	239.15	243.59	253.16	266.47	270.67	277.84	351.39	354.44

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	32.01	32.38	32.77	33.13	33.31	33.29	33.64	33.98	34.31	34.62	34.95	24.63	24.75	29.59	35.02	45.44	45.91	49.58	25.36	25.82
Net Cash (Debt)	1.27	-10.95	-22.37	-30.02	-15.53	-9.86	-16.57	-19.76	-10.85	-4.92	-19.06	-16.25	-6.04	-7.64	-13.31	-29.08	-28.44	-30.06	-2.58	6.78
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.15%
Net Cash Per Share	0.10	-0.87	-1.77	-2.36	-1.22	-0.77	-1.29	-1.54	-0.84	-0.38	-1.46	-1.23	-0.45	-0.57	-0.99	-2.14	-2.07	-2.16	-0.18	0.47
Filing Date Shares Outstanding	12.62	12.51	12.6	12.59	12.65	12.76	12.73	12.76	12.85	12.89	12.76	12.94	13.01	13.18	13.24	13.33	13.45	13.45	13.35	14.18
Total Common Shares Outstanding	12.62	12.46	12.46	12.63	12.65	12.7	12.74	12.83	12.88	12.8	12.78	12.97	13.06	13.23	13.26	13.43	13.45	13.4	13.82	14.18
Working Capital	133.03	132.78	130.52	132.41	127.6	134.79	133.14	131.58	126.22	125.99	126.93	130.27	127.14	134.62	139.37	149.37	145.3	152.8	157.18	157.35
Book Value Per Share	13.03	13.32	13.30	13.49	13.27	13.99	14.03	13.94	13.65	13.90	14.28	14.34	14.25	14.50	14.72	14.80	14.70	15.15	20.76	20.40
Tangible Book Value	142.06	142.37	140.42	142.75	138.37	146.2	144.93	142.97	137.78	137.71	139.15	139.64	136.89	139.84	140.11	140.71	137.13	139.84	178.85	177.98
Tangible Book Value Per Share	11.26	11.43	11.27	11.30	10.94	11.52	11.38	11.14	10.70	10.76	10.89	10.77	10.48	10.57	10.57	10.48	10.19	10.43	12.94	12.55
Machinery	-	26.69	-	-	-	26.32	-	-	-	22.84	-	-	-	19.54	-	-	-	19.76	-	-
Construction In Progress	-	0.07	-	-	-	0.13	-	-	-	1.04	-	-	-	0.86	-	-	-	1.13	-	-
Leasehold Improvements	-	1.85	-	-	-	1.75	-	-	-	0.76	-	-	-	0.32	-	-	-	2.36	-	-
Order Backlog	-	1.6	-	-	-	2.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error