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AOUT American Outdoor Brands

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9.570
-0.220-2.25%

Close Nov 25 16:00 ET

9.570
0.0000.00%

Post 20:01 ET

122.82MMarket Cap-11814P/E (TTM)

American Outdoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.26%-4.35M

-20.24%24.49M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

271.04%30.71M

-21.74%6.44M

2,084.21%18.1M

104.97%1.1M

Net income from continuing operations

42.50%-2.37M

-1.86%-12.25M

-38.22%-5.3M

-1.64%-2.91M

-79.19%77K

27.78%-4.11M

81.47%-12.02M

95.00%-3.84M

-176.02%-2.86M

-91.93%370K

Operating gains losses

----

-92.55%7K

--0

----

-41.61%94K

--0

--99K

----

Depreciation and amortization

-16.63%3.31M

-2.48%16.1M

5.74%4.18M

-6.82%3.99M

-3.70%3.96M

-4.64%3.97M

-2.69%16.51M

-10.46%3.96M

2.88%4.28M

-2.31%4.11M

Deferred tax

----

--0

----

--0

----

Change In working capital

-242.05%-6.21M

-25.07%16.55M

184.49%14.79M

-30.26%10.82M

-198.00%-13.43M

-25.66%4.37M

146.44%22.09M

-5.47%5.2M

252.38%15.52M

85.60%-4.51M

-Change in receivables

-118.77%-621K

5.63%2.14M

199.87%1.52M

82.13%13.28M

-80.20%-15.97M

-35.26%3.31M

-73.05%2.02M

-109.52%-1.52M

95.16%7.29M

47.81%-8.86M

-Change in inventory

-158.64%-13.4M

-70.75%6.42M

15.97%6.7M

53.52%9.11M

-145.79%-4.21M

-595.60%-5.18M

152.98%21.95M

50.31%5.78M

140.64%5.93M

171.10%9.19M

-Change in prepaid assets

1,157.69%825K

119.17%1.43M

-91.56%154K

-134.06%-548K

466.99%1.9M

96.55%-78K

146.81%652K

54.45%1.82M

5.92%1.61M

76.12%-518K

-Change in payables and accrued expense

10.10%6.87M

357.96%6.17M

830.63%6.3M

-1,677.41%-11.11M

210.05%4.74M

200.58%6.24M

79.34%-2.39M

94.41%-862K

260.00%704K

-594.83%-4.31M

-Change in other current assets

28.40%425K

-14.47%1.47M

-65.14%441K

186.67%364K

-30.43%336K

-15.78%331K

25.53%1.72M

178.02%1.27M

-618.52%-420K

22.90%483K

-Change in other current liabilities

-24.50%-310K

41.99%-1.08M

74.81%-325K

-169.42%-277K

53.13%-232K

48.23%-249K

8.30%-1.87M

-164.34%-1.29M

183.13%399K

-4.43%-495K

Cash from discontinued investing activities

Operating cash flow

-184.26%-4.35M

-20.24%24.49M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

271.04%30.71M

-21.74%6.44M

2,084.21%18.1M

104.97%1.1M

Investing cash flow

Cash flow from continuing investing activities

-32.18%-1.11M

-23.83%-5.98M

-10.25%-656K

-306.41%-3.74M

56.20%-745K

48.07%-836K

85.63%-4.83M

97.94%-595K

51.04%-920K

7.85%-1.7M

Net PPE purchase and sale

-48.33%-844K

-264.75%-4.64M

-552.63%-496K

-775.99%-3.32M

58.03%-251K

-161.01%-569K

62.58%-1.27M

87.80%-76K

64.45%-379K

48.93%-598K

Net intangibles purchase and sale

2.25%-261K

62.31%-1.34M

69.17%-160K

22.55%-419K

55.21%-494K

80.82%-267K

-11.41%-3.56M

58.61%-519K

33.46%-541K

-63.41%-1.1M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-32.18%-1.11M

-23.83%-5.98M

-10.25%-656K

-306.41%-3.74M

56.20%-745K

48.07%-836K

85.63%-4.83M

97.94%-595K

51.04%-920K

7.85%-1.7M

Financing cash flow

Cash flow from continuing financing activities

89.72%-778K

54.09%-10.77M

96.36%-204K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-328.54%-23.45M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512K

Net issuance payments of debt

--0

75.21%-5M

--0

3.29%-5M

-180.14%-20.17M

-119.86%-5M

---10M

--0

Net common stock issuance

83.20%-381K

-70.20%-6.02M

51.86%-465K

1.32%-1.79M

-97.62%-1.49M

---2.27M

76.48%-3.53M

87.95%-966K

74.15%-1.81M

---756K

Proceeds from stock option exercised by employees

----

2.29%671K

-10.03%332K

--0

----

-25.03%656K

-20.13%369K

--0

----

Net other financing activities

-32.33%-397K

-4.96%-423K

-545.45%-71K

--0

-20.93%-52K

11.76%-300K

46.90%-403K

95.24%-11K

60.87%-9K

77.72%-43K

Cash from discontinued financing activities

Financing cash flow

89.72%-778K

54.09%-10.77M

96.36%-204K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-328.54%-23.45M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512K

Net cash flow

Beginning cash position

35.30%29.7M

12.44%21.95M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-67.89%19.52M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

Current changes in cash

-92.50%-6.24M

218.98%7.75M

5,653.33%13.81M

40.26%7.51M

-827.47%-10.33M

-57.85%-3.24M

105.88%2.43M

107.37%240K

154.50%5.36M

95.31%-1.11M

End cash Position

25.40%23.46M

35.30%29.7M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

Free cash flow

-226.06%-5.46M

-28.88%18.38M

139.60%14.01M

-45.77%9.3M

-1,437.54%-9.26M

25.19%4.33M

205.33%25.85M

-7.99%5.85M

714.33%17.15M

97.49%-602K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.26%-4.35M	-20.24%24.49M	127.66%14.67M	-27.95%13.04M	-862.51%-8.38M	1.91%5.17M	271.04%30.71M	-21.74%6.44M	2,084.21%18.1M	104.97%1.1M
Net income from continuing operations	42.50%-2.37M	-1.86%-12.25M	-38.22%-5.3M	-1.64%-2.91M	-79.19%77K	27.78%-4.11M	81.47%-12.02M	95.00%-3.84M	-176.02%-2.86M	-91.93%370K
Operating gains losses	----	-92.55%7K	--0	--0	----	----	-41.61%94K	--0	--99K	----
Depreciation and amortization	-16.63%3.31M	-2.48%16.1M	5.74%4.18M	-6.82%3.99M	-3.70%3.96M	-4.64%3.97M	-2.69%16.51M	-10.46%3.96M	2.88%4.28M	-2.31%4.11M
Deferred tax	----	--0	----	----	----	----	--0	----	----	----
Change In working capital	-242.05%-6.21M	-25.07%16.55M	184.49%14.79M	-30.26%10.82M	-198.00%-13.43M	-25.66%4.37M	146.44%22.09M	-5.47%5.2M	252.38%15.52M	85.60%-4.51M
-Change in receivables	-118.77%-621K	5.63%2.14M	199.87%1.52M	82.13%13.28M	-80.20%-15.97M	-35.26%3.31M	-73.05%2.02M	-109.52%-1.52M	95.16%7.29M	47.81%-8.86M
-Change in inventory	-158.64%-13.4M	-70.75%6.42M	15.97%6.7M	53.52%9.11M	-145.79%-4.21M	-595.60%-5.18M	152.98%21.95M	50.31%5.78M	140.64%5.93M	171.10%9.19M
-Change in prepaid assets	1,157.69%825K	119.17%1.43M	-91.56%154K	-134.06%-548K	466.99%1.9M	96.55%-78K	146.81%652K	54.45%1.82M	5.92%1.61M	76.12%-518K
-Change in payables and accrued expense	10.10%6.87M	357.96%6.17M	830.63%6.3M	-1,677.41%-11.11M	210.05%4.74M	200.58%6.24M	79.34%-2.39M	94.41%-862K	260.00%704K	-594.83%-4.31M
-Change in other current assets	28.40%425K	-14.47%1.47M	-65.14%441K	186.67%364K	-30.43%336K	-15.78%331K	25.53%1.72M	178.02%1.27M	-618.52%-420K	22.90%483K
-Change in other current liabilities	-24.50%-310K	41.99%-1.08M	74.81%-325K	-169.42%-277K	53.13%-232K	48.23%-249K	8.30%-1.87M	-164.34%-1.29M	183.13%399K	-4.43%-495K
Cash from discontinued investing activities
Operating cash flow	-184.26%-4.35M	-20.24%24.49M	127.66%14.67M	-27.95%13.04M	-862.51%-8.38M	1.91%5.17M	271.04%30.71M	-21.74%6.44M	2,084.21%18.1M	104.97%1.1M
Investing cash flow
Cash flow from continuing investing activities	-32.18%-1.11M	-23.83%-5.98M	-10.25%-656K	-306.41%-3.74M	56.20%-745K	48.07%-836K	85.63%-4.83M	97.94%-595K	51.04%-920K	7.85%-1.7M
Net PPE purchase and sale	-48.33%-844K	-264.75%-4.64M	-552.63%-496K	-775.99%-3.32M	58.03%-251K	-161.01%-569K	62.58%-1.27M	87.80%-76K	64.45%-379K	48.93%-598K
Net intangibles purchase and sale	2.25%-261K	62.31%-1.34M	69.17%-160K	22.55%-419K	55.21%-494K	80.82%-267K	-11.41%-3.56M	58.61%-519K	33.46%-541K	-63.41%-1.1M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-32.18%-1.11M	-23.83%-5.98M	-10.25%-656K	-306.41%-3.74M	56.20%-745K	48.07%-836K	85.63%-4.83M	97.94%-595K	51.04%-920K	7.85%-1.7M
Financing cash flow
Cash flow from continuing financing activities	89.72%-778K	54.09%-10.77M	96.36%-204K	84.87%-1.79M	-135.74%-1.21M	-37.35%-7.57M	-328.54%-23.45M	-132.25%-5.61M	-68.06%-11.82M	-338.14%-512K
Net issuance payments of debt	--0	75.21%-5M	--0	--0	--0	3.29%-5M	-180.14%-20.17M	-119.86%-5M	---10M	--0
Net common stock issuance	83.20%-381K	-70.20%-6.02M	51.86%-465K	1.32%-1.79M	-97.62%-1.49M	---2.27M	76.48%-3.53M	87.95%-966K	74.15%-1.81M	---756K
Proceeds from stock option exercised by employees	----	2.29%671K	-10.03%332K	--0	----	----	-25.03%656K	-20.13%369K	--0	----
Net other financing activities	-32.33%-397K	-4.96%-423K	-545.45%-71K	--0	-20.93%-52K	11.76%-300K	46.90%-403K	95.24%-11K	60.87%-9K	77.72%-43K
Cash from discontinued financing activities
Financing cash flow	89.72%-778K	54.09%-10.77M	96.36%-204K	84.87%-1.79M	-135.74%-1.21M	-37.35%-7.57M	-328.54%-23.45M	-132.25%-5.61M	-68.06%-11.82M	-338.14%-512K
Net cash flow
Beginning cash position	35.30%29.7M	12.44%21.95M	-26.81%15.89M	-48.77%8.38M	7.11%18.71M	12.44%21.95M	-67.89%19.52M	-4.69%21.71M	-49.84%16.36M	-69.00%17.47M
Current changes in cash	-92.50%-6.24M	218.98%7.75M	5,653.33%13.81M	40.26%7.51M	-827.47%-10.33M	-57.85%-3.24M	105.88%2.43M	107.37%240K	154.50%5.36M	95.31%-1.11M
End cash Position	25.40%23.46M	35.30%29.7M	35.30%29.7M	-26.81%15.89M	-48.77%8.38M	7.11%18.71M	12.44%21.95M	12.44%21.95M	-4.69%21.71M	-49.84%16.36M
Free cash flow	-226.06%-5.46M	-28.88%18.38M	139.60%14.01M	-45.77%9.3M	-1,437.54%-9.26M	25.19%4.33M	205.33%25.85M	-7.99%5.85M	714.33%17.15M	97.49%-602K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data