American Outdoor Brands (AOUT) financial statements
American Outdoor Brands reported revenue of $191M in fiscal 2026, up 1.0% a year over 7 years.
Net income was -$9M and the operating margin -4.7%, against -7.9% in 2019.
Free cash flow was $4M, and the company returned $5M in net buybacks.
The diluted share count fell 10% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from American Outdoor Brands's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $167M | $277M | $248M | $191M | $201M | $222M | $191M |
| Cost of revenue | $94M | $96M | $150M | $133M | $103M | $113M | $123M | $105M |
| Gross profit | $83M | $71M | $127M | $114M | $88M | $88M | $99M | $85M |
| Research and development | $5M | $5M | $5M | $6M | $6M | $7M | $8M | $6M |
| Selling, general and admin | $82M | $80M | $98M | $97M | $94M | $94M | $92M | $85M |
| Operating income | -$14M | -$113M | $23M | -$57M | -$13M | -$12M | -$154,000 | -$9M |
| Pre-tax income | -$9M | -$108M | $24M | -$56M | -$12M | -$12M | $46,000 | -$9M |
| Income tax | $734,000 | -$12M | $6M | $9M | -$249,000 | -$70,000 | $123,000 | $45,000 |
| Net income | -$10M | -$12M | $18M | -$65M | -$12M | -$12M | -$77,000 | -$9M |
| EPS (diluted) | -$0.68 | -$6.88 | $1.29 | -$4.66 | -$0.90 | -$0.94 | -$0.01 | -$0.73 |
| Diluted shares | 14M | 14M | 14M | 14M | 13M | 13M | 13M | 13M |
| Gross margin | 47.1% | 42.4% | 45.8% | 46.2% | 46.1% | 44.0% | 44.6% | 44.7% |
| Operating margin | -7.9% | -67.4% | 8.5% | -22.8% | -6.6% | -6.2% | -0.1% | -4.7% |
| Net margin | -5.4% | -7.2% | 6.7% | -26.2% | -6.3% | -6.1% | -0.0% | -4.8% |
Balance sheet
Fiscal years, from American Outdoor Brands's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | $234,000 | $61M | $20M | $22M | $30M | $23M | $21M |
| Receivables | — | $35M | $37M | $29M | $27M | $26M | $39M | $29M |
| Inventory | — | $60M | $74M | $122M | $100M | $93M | $105M | $92M |
| Total current assets | — | $99M | $180M | $180M | $158M | $155M | $172M | $163M |
| Property, plant and equipment | — | $10M | $10M | $11M | $9M | $11M | $11M | $9M |
| Goodwill | $163M | $64M | $64M | $0 | $0 | $0 | $0 | — |
| Total assets | — | $248M | $341M | $278M | $244M | $241M | $246M | $227M |
| Total current liabilities | — | $21M | $36M | $27M | $23M | $29M | $37M | $30M |
| Total liabilities | — | $24M | $61M | $75M | $52M | $63M | $69M | $61M |
| Shareholders' equity | $325M | $224M | $280M | $203M | $192M | $178M | $178M | $166M |
| Net debt | — | -$234,000 | -$61M | -$20M | -$22M | -$30M | -$23M | -$21M |
Cash flow
Fiscal years, from American Outdoor Brands's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4M | $8M | $33M | -$18M | $31M | $24M | $1M | $6M |
| Capital spending | $2M | $1M | $4M | $3M | $1M | $5M | $3M | $2M |
| Free cash flow | $2M | $7M | $30M | -$21M | $29M | $20M | -$2M | $4M |
| Stock-based compensation | $2M | $850,000 | $3M | $3M | $4M | $4M | $4M | $3M |
| Share buybacks (net) | — | — | — | -$15M | -$4M | -$6M | -$4M | -$5M |
| Net borrowing | — | — | — | — | -$20M | -$5M | -$7M | -$9M |
| Free cash flow margin | 1.1% | 4.2% | 10.7% | -8.6% | 15.4% | 9.8% | -0.8% | 2.2% |
Questions
What was American Outdoor Brands's revenue in 2026?
$191M in fiscal 2026, from its 10-K filing.
How much free cash flow does American Outdoor Brands generate?
$4M in fiscal 2026 (operating cash flow minus capital spending).
From American Outdoor Brands's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.