American Outdoor Brands financials
$16.90−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 |
|---|---|---|---|---|---|---|
| Revenue | $190.5M | $222.3M | $201.1M | $191.2M | $247.5M | $276.7M |
| Gross profit | $85.2M | $99.3M | $88.4M | $88.1M | $114.2M | $126.8M |
| Gross margin | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% |
| Operating income | -$5.6M | -$154.0K | -$12.5M | -$12.7M | -$56.5M | $23.5M |
| Net income | -$9.2M | -$77.0K | -$12.2M | -$12.0M | -$64.9M | $18.4M |
| Net margin | −4.8% | 0.0% | −6.1% | −6.3% | −26.2% | 6.7% |
| Diluted EPS | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 |
| EBITDA | $6.9M | $13.1M | $3.6M | $3.8M | $28.3M | $43.3M |
| Operating cash flow | $6.3M | $1.4M | $24.5M | $30.7M | -$18.0M | $33.3M |
| Free cash flow | $4.3M | -$1.8M | $19.7M | $29.4M | -$21.4M | $29.7M |
| Diluted shares | 12.6M | 12.8M | 13.0M | 13.4M | 13.9M | 14.2M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $4.6M | $24.7M | $0.00 |
| Total assets | $226.6M | $246.4M | $240.6M | $243.6M | $277.8M | $341.3M |
| Total liabilities | $60.7M | $68.7M | $62.7M | $51.7M | $74.8M | $61.4M |
| Shareholders' equity | $165.9M | $177.6M | $177.9M | $191.9M | $203.0M | $279.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology