NASDAQ:AOUT
American Outdoor Brands, Inc.
- Stock
Last Close
6.60
06/11 21:00
Market Cap
109.22M
Beta: 0.21
Volume Today
26.52K
Avg: 25.08K
PE Ratio
−10.65
PFCF: 6.29
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.98M - | -396K 92.05% | -147K 62.88% | -90.67M 61,583.67% | 1.79M 101.97% | 7.34M 310.23% | 8.03M 9.40% | 1.25M 84.46% | 3.46M 177.00% | 4.58M 32.57% | 3.77M 17.83% | -76.69M 2,136.27% | -5.70M 92.57% | 370K 106.50% | -2.86M 873.78% | -3.84M 33.99% | -4.11M 7.22% | 77K 101.87% | -2.91M 3,879.22% | -5.30M 82.20% | -2.37M 55.39% | 3.11M 231.54% | 169K 94.57% | |
depreciation and amortization | 5.98M - | 6.18M 3.38% | 5.78M 6.54% | 5.71M 1.16% | 5.39M 5.61% | 5.07M 5.88% | 4.65M 8.24% | 4.71M 1.33% | 4.18M 11.37% | 4.21M 0.67% | 4.16M 1.02% | 4.42M 6.08% | 4.16M 5.77% | 4.11M 1.25% | 4.28M 4.23% | 3.96M 7.68% | 3.97M 0.35% | 3.96M 0.28% | 3.97M 0.25% | 4.18M 5.39% | 3.31M 20.88% | 3.32M 0.24% | 3.19M 3.89% | |
deferred income tax | 3K - | -12.50M - | -2.32M - | -110K 95.26% | -293K 166.36% | 466K 259.04% | 6.62M 1,320.60% | -161K - | -125K 22.36% | -151K 20.80% | -4.37M 2,794.70% | -40K 99.08% | 13K 132.50% | -98K 853.85% | ||||||||||
stock based compensation | 314K - | 352K 12.10% | -298K 184.66% | 482K 261.74% | 298K 38.17% | 898K 201.34% | 904K 0.67% | 810K 10.40% | 752K 7.16% | 664K 11.70% | 920K 38.55% | 476K 48.26% | 714K 50% | 1.12M 57.00% | 1.06M 5.00% | 1.15M 7.98% | 932K 18.96% | 1.01M 7.94% | 1.13M 12.62% | 1.00M 11.30% | 932K 7.26% | 866K 7.08% | 887K 2.42% | |
change in working capital | -3.49M - | -6.48M 85.75% | -4.15M 35.98% | 5.62M 235.41% | -7.01M 224.76% | -8.71M 24.33% | -834K 90.43% | 11.78M 1,512.11% | -11.59M 198.44% | -31.29M 169.86% | -10.18M 67.45% | 5.50M 154.00% | 5.88M 6.95% | -4.51M 176.63% | 15.52M 444.32% | 5.20M 66.50% | 4.37M 15.89% | -13.43M 407.21% | 10.82M 180.58% | 14.79M 36.65% | -6.21M 142.00% | 6.21M 200% | ||
accounts receivables | 3.54M - | -9.47M 367.28% | -3.11M 67.19% | 268K 108.63% | -6.99M 2,709.70% | -16.05M 129.55% | 2.06M 112.82% | 13.87M 574.15% | 3.94M 71.61% | -16.13M 509.60% | 4.34M 126.92% | 16.44M 278.50% | 4.95M 69.88% | -8.65M 274.60% | 7.42M 185.81% | -1.68M 122.66% | 3.27M 294.41% | -16.88M 616.37% | 13.22M 178.36% | 1.49M 88.71% | -599K 140.12% | -16.96M 2,730.88% | 11.62M 168.50% | |
inventory | -5.63M - | 1.08M 119.13% | -1.53M 241.69% | 7.02M 560.09% | -9.59M 236.65% | -3.98M 58.49% | -115K 97.11% | -606K 426.96% | -17.75M 2,828.38% | -12.93M 27.13% | -14.60M 12.89% | 3.84M 126.33% | 1.04M 72.81% | 9.19M 779.81% | 5.93M 35.48% | 5.78M 2.60% | -5.18M 189.63% | -4.21M 18.71% | 9.11M 316.32% | 6.70M 26.42% | -13.39M 299.90% | -4.86M 63.75% | -4.21M 13.41% | |
accounts payables | 150K - | -605K 503.33% | -545K 9.92% | 1.01M 285.69% | 6.17M 509.19% | 5.55M 9.96% | -3.99M 171.91% | -92K 97.70% | 4.23M 4,693.48% | -594K 114.06% | 157K 126.43% | -8.31M 5,392.99% | 277K 103.33% | -4.33M 1,664.98% | 1.29M 129.78% | 1.46M 13.01% | 4.12M 182.04% | 2.22M 46.15% | -8.37M 477.48% | 4.91M 158.66% | 4.07M 17.00% | 6.50M 59.71% | -6.77M 204.03% | |
other working capital | -1.55M - | 2.52M 262.32% | 1.03M 59.10% | -2.68M 360.84% | 3.42M 227.24% | 5.77M 69.05% | 1.22M 78.95% | -1.40M 215.14% | -2.01M 43.82% | -1.63M 19.18% | -85K 94.77% | -6.48M 7,521.18% | -394K 93.92% | -719K 82.49% | 873K 221.42% | -359K 141.12% | 2.17M 703.62% | 5.44M 151.08% | -3.15M 157.82% | 1.68M 153.53% | 3.71M 120.43% | 21.52M 479.66% | -25.23M 217.25% | |
other non cash items | 922K - | -315K 134.16% | 39K 112.38% | 100.51M 257,610.26% | 97K 99.90% | -703K 824.74% | -151K 78.52% | 36K 123.84% | 150K 316.67% | 15K 90% | -46K 406.67% | 67.91M 147,726.09% | 7K 99.99% | 165K 2,257.14% | 220K 33.33% | 128K 41.82% | 4.38M 3,319.53% | 47K 98.93% | 14K 70.21% | -3.73M 26,771.43% | -19K 99.49% | -21.44M 112,731.58% | 1.65M 107.68% | |
net cash provided by operating activities | -1.26M - | -656K 47.85% | 1.22M 286.13% | 9.14M 648.57% | 564K 93.83% | 3.89M 590.07% | 12.60M 223.77% | 16.26M 29.06% | -3.17M 119.46% | -22.11M 598.55% | -912K 95.87% | 8.23M 1,002.74% | 5.07M 38.44% | 1.10M 78.31% | 18.10M 1,546.59% | 6.44M 64.40% | 5.17M 19.84% | -8.38M 262.25% | 13.04M 255.58% | 14.67M 12.50% | -4.35M 129.67% | -7.93M 82.33% | 5.89M 174.24% | |
investments in property plant and equipment | -471K - | -423K 10.19% | -597K 41.13% | -372K 37.69% | -984K 164.52% | -1.12M 14.02% | -957K 14.71% | -1.12M 16.82% | -986K 11.81% | -1.85M 87.22% | -1.88M 1.79% | -1.88M 0.11% | -1.61M 14.22% | -1.70M 5.65% | -950K 44.15% | -595K 37.37% | -836K 40.50% | -876K 4.78% | -3.74M 326.83% | -656K 82.46% | -844K 28.66% | 844K 200% | ||
acquisitions net | -27M - | 30K - | -30K 200% | 131K - | -131K - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 30K - | 131K - | -261K 299.24% | -1.31M 402.68% | -1.82M 38.72% | |||||||||||||||||||
net cash used for investing activites | -471K - | -423K 10.19% | -597K 41.13% | -372K 37.69% | -984K 164.52% | -1.12M 14.02% | -957K 14.71% | -1.12M 16.82% | -986K 11.81% | -1.85M 87.22% | -1.88M 1.79% | -28.88M 1,436.83% | -1.61M 94.42% | -1.70M 5.65% | -920K 45.91% | -595K 35.33% | -836K 40.50% | -745K 10.89% | -3.74M 401.88% | -656K 82.46% | -1.10M 68.45% | -468K 57.65% | -1.82M 288.89% | |
debt repayment | -5.17M - | -10M - | -5M 50% | -5M 0% | ||||||||||||||||||||
common stock issued | 386K - | 875K - | 287K - | 369K - | 339K - | 332K - | ||||||||||||||||||
common stock repurchased | 413K - | -8.01M 2,040.44% | -756K - | -1.81M 139.68% | -966K 46.69% | -2.27M 134.78% | -1.49M 34.13% | -1.79M 19.68% | -465K 73.99% | -381K 18.06% | -1.01M 164.04% | -1.22M 21.47% | ||||||||||||
dividends paid | -369K - | |||||||||||||||||||||||
other financing activites | 1.75M - | 1.32M 24.86% | -1.05M 179.67% | -8.53M 712.76% | 186K 102.18% | 31.11M 16,625.81% | -14K 100.05% | -240K 1,614.29% | -307K 27.92% | 215K 170.03% | -7.45M 3,563.72% | 24.53M 429.34% | -340K 101.39% | -43K 87.35% | -9K 79.07% | 358K 4,077.78% | -300K 183.80% | -52K 82.67% | -71K - | -397K 459.15% | 169K 142.57% | -2K 101.18% | ||
net cash used provided by financing activities | 1.75M - | 1.32M 24.86% | -1.05M 179.67% | -8.53M 712.76% | 186K 102.18% | 31.11M 16,625.81% | -14K 100.05% | 146K 1,142.86% | -307K 310.27% | 215K 170.03% | -7.03M 3,371.63% | 17.39M 347.19% | -5.51M 131.69% | -512K 90.71% | -11.82M 2,208.79% | -5.61M 52.56% | -7.57M 34.95% | -1.21M 84.05% | -1.79M 48.14% | -204K 88.59% | -778K 281.37% | -837K 7.58% | -1.22M 46.24% | |
effect of forex changes on cash | -624K - | -8.77M 1,305.13% | 4.46M - | 856K - | 15.31M - | -5.31M 134.67% | ||||||||||||||||||
net change in cash | 25K - | 239K 856% | -1.05M 539.33% | -8.53M 712.76% | -234K 97.26% | 33.88M 14,578.63% | 11.63M 65.67% | 15.29M 31.48% | -4.46M 129.15% | -23.74M 432.53% | -9.82M 58.61% | -3.26M 66.85% | -2.05M 37.00% | -1.11M 45.71% | 5.36M 580.70% | 240K 95.52% | -3.24M 1,449.58% | -10.33M 218.99% | 7.51M 172.70% | 13.81M 83.84% | -6.24M 145.15% | -9.24M 48.20% | 2.85M 130.81% | |
cash at beginning of period | 162K - | 187K 15.43% | 426K 127.81% | 8.77M 1,958.22% | 234K 97.33% | 33.88M - | 45.51M 34.33% | 60.80M 33.60% | 56.34M 7.33% | 32.60M 42.13% | 22.78M 30.14% | 19.52M 14.30% | 17.47M 10.51% | 16.36M 6.38% | 21.71M 32.74% | 21.95M 1.11% | 18.71M 14.76% | 8.38M 55.22% | 15.89M 89.64% | 29.70M 86.90% | 23.46M 20.99% | 14.22M 39.38% | ||
cash at end of period | 187K - | 426K 127.81% | -624K 246.48% | 234K 137.50% | 33.88M - | 45.51M 34.33% | 60.80M 33.60% | 56.34M 7.33% | 32.60M 42.13% | 22.78M 30.14% | 19.52M 14.30% | 17.47M 10.51% | 16.36M 6.38% | 21.71M 32.74% | 21.95M 1.11% | 18.71M 14.76% | 8.38M 55.22% | 15.89M 89.64% | 29.70M 86.90% | 23.46M 20.99% | 14.22M 39.38% | 17.07M 20.02% | ||
operating cash flow | -1.26M - | -656K 47.85% | 1.22M 286.13% | 9.14M 648.57% | 564K 93.83% | 3.89M 590.07% | 12.60M 223.77% | 16.26M 29.06% | -3.17M 119.46% | -22.11M 598.55% | -912K 95.87% | 8.23M 1,002.74% | 5.07M 38.44% | 1.10M 78.31% | 18.10M 1,546.59% | 6.44M 64.40% | 5.17M 19.84% | -8.38M 262.25% | 13.04M 255.58% | 14.67M 12.50% | -4.35M 129.67% | -7.93M 82.33% | 5.89M 174.24% | |
capital expenditure | -471K - | -423K 10.19% | -597K 41.13% | -372K 37.69% | -984K 164.52% | -1.12M 14.02% | -957K 14.71% | -1.12M 16.82% | -986K 11.81% | -1.85M 87.22% | -1.88M 1.79% | -1.88M 0.11% | -1.61M 14.22% | -1.70M 5.65% | -950K 44.15% | -595K 37.37% | -836K 40.50% | -876K 4.78% | -3.74M 326.83% | -656K 82.46% | -1.10M 68.45% | 1.10M 200% | ||
free cash flow | -1.73M - | -1.08M 37.59% | 624K 157.83% | 8.77M 1,305.13% | -420K 104.79% | 2.77M 759.52% | 11.64M 320.36% | 15.14M 30.07% | -4.15M 127.41% | -23.95M 477.09% | -2.79M 88.35% | 6.36M 327.73% | 3.46M 45.59% | -602K 117.41% | 17.15M 2,948.17% | 5.85M 65.89% | 4.33M 25.97% | -9.26M 313.81% | 9.30M 200.46% | 14.01M 50.68% | -5.46M 138.95% | -6.83M 25.16% | 5.89M 186.25% |
All numbers in USD (except ratios and percentages)