AOUT - NASDAQ
American Outdoor Brands, Inc.
$9.78
+1.5%American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsmen knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. In addition, it offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand lanes. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.
At a Glance
Live SnapshotAmerican Outdoor Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
American Outdoor Brands, Inc. Cash Flow Statement
AOUT • NASDAQ
| American Outdoor Brands, Inc. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-77K | -12.2M | -12M | -64.9M | 18.4M | -96.2M | -9.5M | 8.2M | |
13.3M | 16.1M | 16.5M | 17M | 19.8M | 23.6M | 25M | 24M | |
0.0 | 0.0 | 0.0 | 6.7M | -3.1M | -12.5M | -2.8M | -11.3M | |
3.5M | 4.1M | 0.0 | 0.0 | 0.0 | 850K | 2.3M | 1.8M | |
41K | 15K | 4M | 70.7M | 2.6M | 101.2M | 10.5M | -1.5M | |
(100K) | (0.0) | (0.0) | (3.8M) | (8M) | (0.0) | (0.0) | (0.0) | |
-15.4M | 16.5M | 22.1M | -47.6M | -4.8M | -8.5M | -21.6M | 4.7M | |
1.4M | 24.5M | 30.6M | -18.1M | 32.9M | 8.4M | 3.8M | 25.8M | |
INVESTING ACTIVITIES | ||||||||
-3.9M | -6.1M | -4.9M | -6.6M | -4.2M | -1.9M | -2.8M | -1.8M | |
(0.0) | (0.0) | (0.0) | -27M | (0.0) | (0.0) | -1.8M | -12.1M | |
0.0 | 131K | 30K | 0.0 | 0.0 | -383K | -863K | -235K | |
-3.9M | -6M | -4.8M | -33.6M | -4.2M | -1.9M | -4.5M | -13.9M | |
FINANCING ACTIVITIES | ||||||||
-3.2M | -5.3M | -2.9M | -14.2M | 386K | 0.0 | 873K | -12M | |
0.0 | -5M | -20.2M | 25.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.8M | -6M | -3.5M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | |
-524K | -423K | -315K | -656K | 31.5M | -6.5M | 0.0 | -12M | |
-3.7M | -10.8M | -23.4M | 10.4M | 31.8M | -6.5M | 873K | -12M | |
CASH FLOW SUMMARY | ||||||||
-6.3M | 7.7M | 2.4M | -41.3M | 60.6M | 72K | 162K | 0.0 | |
29.7M | 22M | 19.5M | 60.8M | 234K | 162K | 0.0 | 0.0 | |
23.4M | 29.7M | 22M | 19.5M | 60.8M | 234K | 162K | 0.0 | |
-2.5M | 18.4M | 25.9M | -24.5M | 29.3M | 6.6M | 1.1M | 24.1M |
SEC Filings
AOUT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 02, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 12, 2025 | September 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 |
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