American Outdoor Brands, Inc. (NASDAQ:AOUT)
Insiders here have filed 7 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $198.1M
- Net income
- -$3.9M
- Net margin
- -2.0%
Little or no net debt.
- Total debt
- $32.0M
- Cash
- $33.3M
- Net debt / EBITDA
- -0.12x
Comfortably covers what is due within a year.
- Current assets
- $166.9M
- Current liabilities
- $33.8M
- Current ratio
- 4.93
The business funds itself from operations.
- Operating cash flow
- $21.0M
- Free cash flow
- $20.9M
- FCF margin
- 10.6%
Not funding itself by issuing shares.
- Shares outstanding
- 12.6M
- Share growth (1y)
- -1.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AOUT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 37.25 M | 47.06 M | 56.58 M | 57.20 M | 29.70 M | 61.94 M |
| Revenue Growth (YoY) | 25.43 % | -24.03 % | -3.30 % | -5.04 % | -28.67 % | 33.79 % |
| Cost of Revenue | 17.52 M | 25.00 M | 33.40 M | 31.10 M | 15.84 M | 36.63 M |
| Gross Profit | 19.73 M | 22.06 M | 23.18 M | 26.10 M | 13.86 M | 25.31 M |
| SG&A Expense | 20.30 M | 20.84 M | 22.33 M | 22.78 M | 18.72 M | 24.04 M |
| R&D Expense | 1.55 M | 1.58 M | 1.33 M | 1.22 M | 1.96 M | 2.22 M |
| Operating Expenses | 21.85 M | 22.42 M | 23.66 M | 24.01 M | 20.68 M | 26.26 M |
| Operating Income | -2.12 M | -360.00 K | -480.00 K | 2.09 M | -6.82 M | -953.00 K |
| Pretax Income | -1.53 M | -390.00 K | -4.07 M | 2.08 M | -6.78 M | -961.00 K |
| Tax Provision | 1.00 K | -9.00 K | 1.00 K | 1.00 K | 52.00 K | 31.00 K |
| Net Income | -1.53 M | -381.00 K | -4.07 M | 2.08 M | -6.83 M | -992.00 K |
| EPS (Basic) | -0.12 | -0.03 | -0.32 | 0.16 | -0.54 | -0.08 |
| EPS (Diluted) | -0.12 | -0.03 | -0.32 | 0.16 | -0.54 | -0.08 |
| Shares Outstanding | 12.55 M | 12.57 M | 12.55 M | 12.64 M | 12.72 M | 12.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.