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American Outdoor Brands (AOUT)
NASDAQ:AOUT
US Market

American Outdoor Brands (AOUT) Financial Statements

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American Outdoor Brands Financial Overview

American Outdoor Brands's market cap is currently $214.94M. The company's EPS TTM is $-0.587; its P/E ratio is ―; American Outdoor Brands is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 201.10M$ 191.21M$ 247.53M$ 276.69M$ 167.38M
Gross Profit$ 88.43M$ 88.06M$ 114.24M$ 126.83M$ 71.02M
Operating Income$ -12.50M$ -11.51M$ 12.64M$ 23.50M$ 85.06M
EBITDA$ 3.60M$ 5.00M$ -38.24M$ 43.32M$ 9.77M
Net Income$ -12.25M$ -12.02M$ -64.88M$ 18.41M$ -96.20M
Balance Sheet
Cash & Short-Term Investments$ 29.70M$ 21.95M$ 19.52M$ 60.80M$ 234.00K
Total Assets$ 240.60M$ 243.59M$ 277.84M$ 341.26M$ 248.41M
Total Debt$ 34.62M$ 29.59M$ 49.58M$ 26.55M$ 4.15M
Net Debt$ 4.92M$ 7.64M$ 30.05M$ -34.25M$ 3.92M
Total Liabilities$ 62.67M$ 51.72M$ 74.81M$ 61.36M$ 24.32M
Stockholders' Equity$ 177.93M$ 191.86M$ 203.03M$ 279.90M$ 224.10M
Cash Flow
Free Cash Flow$ 18.38M$ 25.85M$ -24.54M$ 29.14M$ 6.58M
Operating Cash Flow$ 24.49M$ 30.71M$ -17.95M$ 33.32M$ 8.45M
Investing Cash Flow$ -5.98M$ -4.83M$ -33.59M$ -4.18M$ -1.86M
Financing Cash Flow$ -10.77M$ -23.45M$ 10.26M$ 31.43M$ -6.51M
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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