American Outdoor Brands, Inc.
Business
American Outdoor Brands, Inc. designs, sources, and sells outdoor lifestyle and shooting sports products under 19 owned or licensed brands including BOG, BUBBA, Caldwell, Crimson Trace, Grilla, and others. Core offerings span hunting and fishing knives and tools, meat processing equipment, outdoor cooking products, hunting accessories, shooting range supplies, electro-optical devices, and firearm cleaning and storage solutions. The company operates through two distribution channels—e-commerce and traditional retail—and serves outdoor enthusiasts, hunters, anglers, shooters, and cooking enthusiasts primarily in the United States.
Summary from 10-K filed 2026-06-25
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-04-30 | FY 2025 2025-04-30 | FY 2024 2024-04-30 | FY 2023 2023-04-30 | FY 2022 2022-04-30 |
|---|---|---|---|---|---|---|
| Net sales | 191 | 222 | 201 | 191 | 248 | |
| Cost of sales | 105 | 123 | 113 | 103 | 133 | |
| Gross profit | 85 | 99 | 88 | 88 | 114 | |
| Research and development | 6 | 8 | 7 | 6 | 6 | |
| Selling, marketing, and distribution | 52 | 56 | 55 | 52 | 56 | |
| General and administrative | 33 | 36 | 39 | 43 | 41 | |
| Impairment of assets held for sale | 3 | 0 | 0 | — | — | |
| Total operating expenses | 94 | 99 | 101 | 101 | 171 | |
| Operating loss | −9 | −154,000 | −12 | −13 | −57 | |
| Other income, net | 113,000 | 140,000 | 140,000 | 1 | 1 | |
| Interest (expense)/income, net | −276,000 | 60,000 | 39,000 | −761,000 | −324,000 | |
| Total other (expense)/income, net | −163,000 | 200,000 | 179,000 | 427,000 | 987,000 | |
| (Loss)/income from operations before income taxes | −9 | 46,000 | −12 | −12 | −56 | |
| Income tax expense/(benefit) | 45,000 | 123,000 | −70,000 | −249,000 | 9 | |
| Net loss | −9 | −77,000 | −12 | −12 | −65 | |
| Basic (in dollars per share) | −0.73 | −0.01 | −0.94 | −0.9 | −4.66 | |
| Diluted (in dollars per share) | −0.73 | −0.01 | −0.94 | −0.9 | −4.66 | |
| Basic (in shares) | 13 | 13 | 13 | 13 | 14 | |
| Diluted (in shares) | 13 | 13 | 13 | 13 | 14 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-04-30 | FY 2025 2025-04-30 | FY 2024 2024-04-30 | FY 2023 2023-04-30 | FY 2022 2022-04-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 21 | 23 | 30 | 22 | 20 | |
| Accounts receivable, net of allowance for credit losses of $419 on April 30, 2026 and $159 on April 30, 2025 | 29 | 39 | 26 | 27 | 29 | |
| Inventories | 92 | 105 | 93 | 100 | 122 | |
| Assets held for sale | 734,000 | 0 | — | — | — | |
| Prepaid expenses | 2 | 2 | — | — | — | |
| Other current assets | 17 | 2 | — | — | — | |
| Income tax receivable | 156,000 | 143,000 | 223,000 | 1 | 1 | |
| Total current assets | 163 | 172 | 155 | 158 | 180 | |
| Property, plant, and equipment, net | 9 | 11 | 11 | 9 | 11 | |
| Intangible assets, net | 24 | 31 | 40 | 52 | 63 | |
| Right-of-use assets | 31 | 32 | 34 | 24 | 24 | |
| Other assets | 362,000 | 227,000 | 404,000 | 260,000 | 336,000 | |
| Total assets | 227 | 246 | 241 | 244 | 278 | |
| Accounts payable | 13 | 16 | 14 | 12 | 14 | |
| Accrued expenses | 13 | 14 | 10 | 9 | 8 | |
| Accrued payroll and incentives | 2 | 6 | 4 | 2 | 4 | |
| Lease liabilities, current | 2 | 1 | 1 | 904,000 | 2 | |
| Total current liabilities | 30 | 37 | 29 | 23 | 27 | |
| Lease liabilities, net of current portion | 31 | 32 | 33 | 24 | 23 | |
| Total liabilities | 61 | 69 | 63 | 52 | 75 | |
| Commitments and contingencies (Note 16) | — | — | — | — | — | |
| Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2026 and 2025 | 0 | 0 | 0 | — | — | |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 15,288,148 shares issued and 12,459,004 shares outstanding on April 30, 2026 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2025 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | |
| Additional paid in capital | 283 | 281 | 277 | 273 | 268 | |
| Retained deficit | −84 | −75 | −75 | −62 | −50 | |
| Treasury stock, at cost (2,829,144 shares on April 30, 2026 and 2,277,861 shares on April 30, 2025) | −34 | −28 | −25 | −19 | −15 | |
| Total equity | 166 | 178 | 178 | 192 | 203 | |
| Total liabilities and equity | 227 | 246 | 241 | 244 | 278 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-04-30 | FY 2025 2025-04-30 | FY 2024 2024-04-30 | FY 2023 2023-04-30 | FY 2022 2022-04-30 |
|---|---|---|---|---|---|---|
| Net loss | −9 | −77,000 | −12 | −12 | −65 | |
| Depreciation and amortization | 12 | 13 | 16 | 17 | 17 | |
| Loss on sale/disposition of assets | 0 | 15,000 | 7,000 | 94,000 | 161,000 | |
| Provision for credit losses on accounts receivable | −363,000 | 26,000 | 8,000 | −11,000 | 17,000 | |
| Stock-based compensation expense | 3 | 4 | 4 | 4 | 3 | |
| Accounts receivable | 10 | −14 | 1 | 2 | 9 | |
| Inventories | 9 | −11 | 6 | 22 | −41 | |
| Prepaid expenses | −28,000 | −450,000 | 622,000 | — | — | |
| Other current assets | −15 | 3 | 807,000 | — | — | |
| Income tax receivable | −13,000 | 80,000 | 1 | −20,000 | −1 | |
| Accounts payable | −2 | 834,000 | 3 | −1 | −5 | |
| Accrued payroll and incentives | −4 | 2 | 2 | −2 | −5 | |
| Right of use assets | 2 | 2 | 1 | 2 | 2 | |
| Accrued expenses | −2 | 4 | 946,000 | 888,000 | −2 | |
| Other assets | 8,000 | 81,000 | 137,000 | 76,000 | −279,000 | |
| Lease liabilities | −1 | −1 | −1 | −2 | −2 | |
| Other non-current liabilities | 0 | 0 | −34,000 | 3,000 | −205,000 | |
| Net cash provided by operating activities | 6 | 1 | 24 | 31 | −18 | |
| Payments to acquire patents and software | −418,000 | −743,000 | −1 | −4 | −3 | |
| Proceeds from sale of property and equipment | 0 | 0 | 131,000 | 30,000 | — | |
| Payments to acquire property and equipment | −2 | −3 | −5 | −1 | −3 | |
| Net cash used in investing activities | −2 | −4 | −6 | −5 | −34 | |
| Proceeds from loans and notes payable | 9 | 7 | 0 | 0 | 25 | |
| Payments on notes and loans payable | −9 | −7 | −5 | −20 | — | |
| Payments to acquire treasury stock | −5 | −4 | −6 | −4 | −15 | |
| Cash paid for debt issuance costs | −258,000 | 0 | 0 | −88,000 | −103,000 | |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan | 620,000 | 628,000 | 671,000 | 656,000 | 875,000 | |
| Payment of employee withholding tax related to restricted stock units | −1 | −524,000 | −423,000 | −315,000 | −656,000 | |
| Net cash used in financing activities | −6 | −4 | −11 | −23 | 10 | |
| Net (decrease)/increase in cash and cash equivalents | −2 | −6 | 8 | 2 | −41 | |
| Interest | 354,000 | 291,000 | 307,000 | 761,000 | 125,000 | |
| Income taxes (net of refunds) | 108,000 | 100,000 | −978,000 | −73,000 | 4 | |
| Purchases of property and equipment and intangibles included in accounts payable | 2 | 685,000 | 192,000 | 411,000 | 411,000 | |
| Changes in right of use assets for operating lease obligations | 368,000 | 0 | 11 | 2 | 2 | |
| Changes in lease liabilities for operating lease obligations | 368,000 | 0 | 11 | 2 | 2 | |
| Charges of debt issuance costs included in accrued expenses | 0 | 0 | 0 | — | 89,000 | |
| Record assets held for sale | 4 | 0 | 0 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is American Outdoor Brands, Inc.'s CIK number?
American Outdoor Brands, Inc.'s SEC CIK number is 0001808997 (1808997). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find American Outdoor Brands, Inc.'s SEC filings?
All of American Outdoor Brands, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did American Outdoor Brands, Inc. last report earnings?
American Outdoor Brands, Inc. (AOUT) most recently filed an earnings 8-K with the SEC on Jun 26, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001808997-26-000033). This is American Outdoor Brands, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is American Outdoor Brands, Inc.'s most recent earnings 8-K?
American Outdoor Brands, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 26, 2026 under accession 0001808997-26-000033. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View American Outdoor Brands, Inc.'s latest earnings 8-K →
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