American Outdoor Brands, Inc.

Listed Company

AOUTCIK 0001808997NasdaqEmerging GrowthSporting & Athletic Goods, NecDelawareFY ends Apr 30

Period

FY 2025

Revenue

$222.32M

Net Income

$-77.0K

Total Assets

$246.35M

Equity

$177.61M

Shares Out

12.60M

Op. Cash Flow

$1.36M

Business

American Outdoor Brands, Inc. is a leading provider of outdoor lifestyle products and shooting sports accessories for rugged outdoor enthusiasts. It conceives, designs, sources, and sells knives and tools, land‑management and hunting gear, meat‑processing equipment, outdoor cooking grills, camping and survival products, and shooting accessories including electro‑optics, aiming devices, reloading and cleaning supplies. It organizes offerings across four brand lanes—Adventurer, Harvester, Marksman, and Defender—under approximately 20 owned and licensed brands. Sales distribute through e‑commerce and traditional retail channels via direct‑to‑consumer websites and brick‑and‑mortar retailers, with manufacturing largely outsourced in Asia and select production in Columbia, Missouri.

Summary from filing dated 2025-06-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30
Net sales	222	201	191	248	277
Cost of sales	123	113	103	133	150
Gross profit	99	88	88	114	127
Research and development	8	7	6	6	5
Selling, marketing, and distribution	56	55	52	56	57
General and administrative	36	39	43	41	41
Total operating expenses	99	101	101	171	103
Operating loss	−154,000	−12	−13	−57	23
Other income, net	140,000	140,000	1	1	497,000
Interest income/(expense), net	60,000	39,000	−761,000	−324,000	300,000
Total other income/(expense), net	200,000	179,000	427,000	987,000	797,000
Income/(loss) from operations before income taxes	46,000	−12	−12	−56	24
Income tax expense/(benefit)	123,000	−70,000	−249,000	9	6
Net loss	−77,000	−12	−12	−65	18
Basic (in dollars per share)	−0.01	−0.94	−0.9	−4.66	1.31
Diluted (in dollars per share)	−0.01	−0.94	−0.9	−4.66	1.29
Basic (in shares)	13	13	13	14	14
Diluted (in shares)	13	13	13	14	14

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30
Cash and cash equivalents	23	30	22	20	61
Accounts receivable, net of allowance for credit losses of $159 on April 30, 2025 and $133 on April 30, 2024	39	26	27	29	37
Inventories	105	93	100	122	74
Prepaid expenses and other current assets	4	6	8	8	7
Income tax receivable	143,000	223,000	1	1	149,000
Total current assets	172	155	158	180	180
Property, plant, and equipment, net	11	11	9	11	10
Intangible assets, net	31	40	52	63	55
Right-of-use assets	32	34	24	24	25
Other assets	227,000	404,000	260,000	336,000	424,000
Total assets	246	241	244	278	341
Accounts payable	16	14	12	14	16
Accrued expenses	14	10	9	8	10
Accrued payroll and incentives	6	4	2	4	7
Lease liabilities, current	1	1	904,000	2	2
Total current liabilities	37	29	23	27	36
Lease liabilities, net of current portion	32	33	24	23	25
Total liabilities	69	63	52	75	61
Commitments and contingencies (Note 14)	—	—	—	—	—
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2025 and 2024	0	0	—	—	—
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	15,000	15,000	14,000	14,000	14,000
Additional paid in capital	281	277	273	268	265
Retained deficit	−75	−75	−62	−50	15
Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024)	−28	−25	−19	−15	—
Total equity	178	178	192	203	280
Total liabilities and equity	246	241	244	278	341

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30
Net loss	−77,000	−12	−12	−65	18
Depreciation and amortization	13	16	17	17	20
Loss on sale/disposition of assets	15,000	7,000	94,000	161,000	107,000
Provision for credit losses on accounts receivable	26,000	8,000	−11,000	17,000	−48,000
Stock-based compensation expense	4	4	4	3	3
Accounts receivable	−14	1	2	9	−2
Inventories	−11	6	22	−41	−14
Prepaid expenses and other current assets	2	1	652,000	−1	−6
Income tax receivable	80,000	1	−20,000	−1	—
Accounts payable	834,000	3	−1	−5	8
Accrued payroll and incentives	2	2	−2	−5	6
Right of use assets	2	1	2	2	1
Accrued expenses	4	946,000	888,000	−2	4
Other assets	81,000	137,000	76,000	−279,000	9,000
Lease liabilities	−1	−1	−2	−2	−2
Other non-current liabilities	0	−34,000	3,000	−205,000	130,000
Net cash provided by operating activities	1	24	31	−18	33
Payments to acquire patents and software	−743,000	−1	−4	−3	−558,000
Proceeds from sale of property and equipment	0	131,000	30,000	—	—
Payments to acquire property and equipment	−3	−5	−1	−3	−4
Net cash used in investing activities	−4	−6	−5	−34	−4
Proceeds from loans and notes payable	7	0	0	25	—
Payments on notes and loans payable	−7	−5	−20	—	—
Payments to acquire treasury stock	−4	−6	−4	−15	—
Cash paid for debt issuance costs	0	0	−88,000	−103,000	−410,000
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	628,000	671,000	656,000	875,000	386,000
Payment of employee withholding tax related to restricted stock units	−524,000	−423,000	−315,000	−656,000	−33,000
Net cash used in financing activities	−4	−11	−23	10	31
Net (decrease)/increase in cash and cash equivalents	−6	8	2	−41	61
Interest	291,000	307,000	761,000	125,000	111,000
Income taxes (net of refunds)	100,000	−978,000	−73,000	4	8
Purchases of property and equipment and intangibles included in accounts payable	685,000	192,000	411,000	411,000	1
Changes in right of use assets for operating lease obligations	0	11	2	2	158,000
Changes in lease liabilities for operating lease obligations	0	11	2	2	158,000

Filings

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