American Outdoor Brands (AOUT)
US Market

American Outdoor Brands (AOUT) Financial Statements


American Outdoor Brands Financial Overview

American Outdoor Brands's market cap is currently ―. The company's EPS TTM is $-0.81; its P/E ratio is -10.28; American Outdoor Brands is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 43.45M$ 42.20M$ 50.89M$ 54.44M$ 43.68M
Gross Profit$ 19.72M$ 19.07M$ 23.99M$ 25.96M$ 19.04M
EBIT$ -4.06M$ -3.99M$ -2.99M$ 451.00K$ -5.32M
EBITDA$ -89.00K$ -33.00K$ 1.30M$ 4.56M$ -1.16M
Net Income Common Stockholders$ -4.11M$ -3.84M$ -2.86M$ 370.00K$ -5.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.71M$ 21.95M$ 21.71M$ 16.36M$ 17.47M
Total Assets$ 239.15M$ 243.59M$ 253.16M$ 266.47M$ 270.67M
Total Debt$ 24.75M$ 29.59M$ 35.02M$ 45.44M$ 45.91M
Net Debt$ 6.04M$ 7.64M$ 13.31M$ 29.08M$ 28.44M
Total Liabilities$ 53.03M$ 51.72M$ 58.00M$ 67.69M$ 72.87M
Stockholders Equity$ 186.12M$ 191.86M$ 195.16M$ 198.78M$ 197.80M
Cash Flow-
Free Cash Flow$ 4.33M$ 5.85M$ 17.18M$ -602.00K$ 3.46M
Operating Cash Flow$ 5.17M$ 6.44M$ 18.10M$ 1.10M$ 5.07M
Investing Cash Flow$ -836.00K$ -595.00K$ -920.00K$ -1.70M$ -1.61M
Financing Cash Flow$ -7.57M$ -5.61M$ -11.82M$ -512.00K$ -5.51M
Currency in USD

American Outdoor Brands Earnings and Revenue History

American Outdoor Brands Debt to Assets

American Outdoor Brands Cash Flow

American Outdoor Brands Forecast EPS vs Actual EPS

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