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AOUT American Outdoor Brands

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9.090
+0.010+0.11%

Close Jul 22 16:00 ET

9.500
+0.410+4.51%

Post 18:54 ET

117.21MMarket Cap-9670P/E (TTM)

American Outdoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

260.13%5.07M

Net income from continuing operations

-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

-264.74%-5.7M

Operating gains losses

-92.55%7K

--0

----

-41.61%94K

--0

--99K

----

Depreciation and amortization

-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

-0.41%4.16M

Deferred tax

--0

----

--0

----

Change In working capital

-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

150.72%5.88M

-Change in receivables

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

6.30%5.11M

-Change in inventory

-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

105.89%1.05M

-Change in prepaid assets

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

-17.62%-2.26M

-Change in payables and accrued expense

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

-39.35%2.08M

-Change in other current assets

-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

-11.09%393K

-Change in other current liabilities

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

19.02%-481K

Cash from discontinued investing activities

Operating cash flow

-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

260.13%5.07M

Investing cash flow

Cash flow from continuing investing activities

-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

-63.29%-1.61M

Net PPE purchase and sale

-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

59.40%-218K

Net intangibles purchase and sale

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

-210.02%-1.39M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-63.29%-1.61M

Financing cash flow

Cash flow from continuing financing activities

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

-1,694.79%-5.51M

Net issuance payments of debt

75.21%-5M

--0

3.29%-5M

-180.14%-20.17M

-119.86%-5M

---10M

--0

---5.17M

Net common stock issuance

-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

--0

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

-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

-8.97%-340K

Cash from discontinued financing activities

Financing cash flow

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

-1,694.79%-5.51M

Net cash flow

Beginning cash position

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

-67.89%19.52M

Current changes in cash

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

53.97%-2.05M

End cash Position

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

-69.00%17.47M

Free cash flow

-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

183.31%3.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	260.13%5.07M
Net income from continuing operations	-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	-264.74%-5.7M
Operating gains losses	-92.55%7K	--0	--0	----	----	-41.61%94K	--0	--99K	----	----
Depreciation and amortization	-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	-0.41%4.16M
Deferred tax	--0	----	----	----	----	--0	----	----	----	----
Change In working capital	-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	150.72%5.88M
-Change in receivables	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	6.30%5.11M
-Change in inventory	-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	105.89%1.05M
-Change in prepaid assets	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	-17.62%-2.26M
-Change in payables and accrued expense	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	-39.35%2.08M
-Change in other current assets	-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	-11.09%393K
-Change in other current liabilities	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	19.02%-481K
Cash from discontinued investing activities
Operating cash flow	-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	260.13%5.07M
Investing cash flow
Cash flow from continuing investing activities	-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	-63.29%-1.61M
Net PPE purchase and sale	-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	59.40%-218K
Net intangibles purchase and sale	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	-210.02%-1.39M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-63.29%-1.61M
Financing cash flow
Cash flow from continuing financing activities	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	-1,694.79%-5.51M
Net issuance payments of debt	75.21%-5M	--0	--0	--0	3.29%-5M	-180.14%-20.17M	-119.86%-5M	---10M	--0	---5.17M
Net common stock issuance	-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	--0
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	-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	-8.97%-340K
Cash from discontinued financing activities
Financing cash flow	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	-1,694.79%-5.51M
Net cash flow
Beginning cash position	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	-67.89%19.52M
Current changes in cash	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	53.97%-2.05M
End cash Position	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	-69.00%17.47M
Free cash flow	-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	183.31%3.46M
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