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AOUT American Outdoor Brands

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7.890
-0.210-2.59%

Close Apr 26 16:00 ET

7.890
0.0000.00%

Post 16:00 ET

100.66MMarket Cap-9621P/E (TTM)

American Outdoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-153.88%-17.95M

-49.38%8.23M

Net income from continuing operations

-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

-452.51%-64.88M

-6,244.71%-76.69M

Operating gains losses

--0

----

-41.61%94K

--0

--99K

----

50.47%161K

--34K

Depreciation and amortization

-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

-14.42%16.97M

-6.32%4.42M

Deferred tax

----

--0

----

315.37%6.68M

384.98%6.62M

Change In working capital

-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

-895.44%-47.56M

-53.32%5.5M

-Change in receivables

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

414.45%7.51M

0.98%15.94M

-Change in inventory

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

-189.79%-41.43M

734.32%3.84M

-Change in prepaid assets

-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

76.05%-1.39M

151.82%1.18M

-Change in payables and accrued expense

-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

-165.10%-11.58M

-1,517.82%-15.43M

-Change in other current assets

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

1.86%1.37M

4.84%455K

-Change in other current liabilities

-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

-44.09%-2.04M

19.21%-488K

Cash from discontinued investing activities

Operating cash flow

-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

-153.88%-17.95M

-49.38%8.23M

Investing cash flow

Cash flow from continuing investing activities

-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

-703.35%-33.59M

-2,482.92%-28.88M

Net PPE purchase and sale

-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

6.24%-3.4M

39.10%-623K

Net intangibles purchase and sale

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

-471.86%-3.19M

-1,220.00%-1.25M

Net business purchase and sale

----

--0

----

---27M

----

Cash from discontinued investing activities

Investing cash flow

-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

-703.35%-33.59M

-2,482.92%-28.88M

Financing cash flow

Cash flow from continuing financing activities

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

-67.35%10.26M

11,808.90%17.39M

Net issuance payments of debt

--0

3.29%-5M

-180.14%-20.17M

-119.86%-5M

---10M

--0

---5.17M

--25.17M

Net common stock issuance

1.32%-1.79M

-97.62%-1.49M

---2.27M

76.48%-3.53M

87.95%-966K

74.15%-1.81M

---756K

--0

---15.03M

---8.01M

Proceeds from stock option exercised by employees

--0

----

-25.03%656K

-20.13%369K

--0

----

126.68%875K

19.69%462K

Net other financing activities

--0

-20.93%-52K

11.76%-300K

46.90%-403K

95.24%-11K

60.87%-9K

77.72%-43K

-8.97%-340K

-102.45%-759K

3.75%-231K

Cash from discontinued financing activities

Financing cash flow

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

-67.35%10.26M

11,808.90%17.39M

Net cash flow

Beginning cash position

-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

25,883.33%60.8M

-49.95%22.78M

Current changes in cash

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

-168.16%-41.28M

-121.30%-3.26M

End cash Position

-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

-67.89%19.52M

Free cash flow

-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

-184.22%-24.54M

-58.03%6.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-153.88%-17.95M	-49.38%8.23M
Net income from continuing operations	-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	-452.51%-64.88M	-6,244.71%-76.69M
Operating gains losses	--0	----	----	-41.61%94K	--0	--99K	----	----	50.47%161K	--34K
Depreciation and amortization	-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	-14.42%16.97M	-6.32%4.42M
Deferred tax	----	----	----	--0	----	----	----	----	315.37%6.68M	384.98%6.62M
Change In working capital	-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	-895.44%-47.56M	-53.32%5.5M
-Change in receivables	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	414.45%7.51M	0.98%15.94M
-Change in inventory	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	-189.79%-41.43M	734.32%3.84M
-Change in prepaid assets	-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	76.05%-1.39M	151.82%1.18M
-Change in payables and accrued expense	-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	-165.10%-11.58M	-1,517.82%-15.43M
-Change in other current assets	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	1.86%1.37M	4.84%455K
-Change in other current liabilities	-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	-44.09%-2.04M	19.21%-488K
Cash from discontinued investing activities
Operating cash flow	-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	-153.88%-17.95M	-49.38%8.23M
Investing cash flow
Cash flow from continuing investing activities	-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	-703.35%-33.59M	-2,482.92%-28.88M
Net PPE purchase and sale	-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	6.24%-3.4M	39.10%-623K
Net intangibles purchase and sale	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	-471.86%-3.19M	-1,220.00%-1.25M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---27M	----
Cash from discontinued investing activities
Investing cash flow	-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	-703.35%-33.59M	-2,482.92%-28.88M
Financing cash flow
Cash flow from continuing financing activities	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	-67.35%10.26M	11,808.90%17.39M
Net issuance payments of debt	--0	--0	3.29%-5M	-180.14%-20.17M	-119.86%-5M	---10M	--0	---5.17M	--25.17M	--25.17M
Net common stock issuance	1.32%-1.79M	-97.62%-1.49M	---2.27M	76.48%-3.53M	87.95%-966K	74.15%-1.81M	---756K	--0	---15.03M	---8.01M
Proceeds from stock option exercised by employees	--0	----	----	-25.03%656K	-20.13%369K	--0	----	----	126.68%875K	19.69%462K
Net other financing activities	--0	-20.93%-52K	11.76%-300K	46.90%-403K	95.24%-11K	60.87%-9K	77.72%-43K	-8.97%-340K	-102.45%-759K	3.75%-231K
Cash from discontinued financing activities
Financing cash flow	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	-67.35%10.26M	11,808.90%17.39M
Net cash flow
Beginning cash position	-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	25,883.33%60.8M	-49.95%22.78M
Current changes in cash	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	-168.16%-41.28M	-121.30%-3.26M
End cash Position	-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	-67.89%19.52M	-67.89%19.52M
Free cash flow	-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	-184.22%-24.54M	-58.03%6.36M
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

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Heat List

Overall