AOUT
American Outdoor Brands Inc
NASDAQ: AOUT · CONSUMER CYCLICAL · LEISURE
$9.41
+0.86% today
Updated 2026-04-30
Market cap
$118.53M
P/E ratio
—
P/S ratio
0.58x
EPS (TTM)
$-0.78
Dividend yield
—
52W range
$6 – $13
Volume
0.0M
American Outdoor Brands Inc (AOUT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.84M | $3.81M | $8.45M | $32.91M | $-18.06M | $30.62M | $24.49M | $1.36M |
| Capital expenditures | $1.75M | $2.75M | $1.86M | $3.62M | $6.59M | $4.86M | $6.11M | $3.90M |
| Depreciation | $24.04M | $24.99M | $23.91M | $19.83M | $16.97M | $16.51M | $16.10M | $13.28M |
| Stock-based comp | $1.77M | $2.27M | $850000.00 | $2.91M | $2.81M | $4.05M | $4.08M | $3.50M |
| Free cash flow | $24.09M | $1.06M | $6.58M | $29.29M | $-24.64M | $25.76M | $18.38M | $-2.54M |
| Investing cash flow | $-13.88M | $-4.52M | $-1.86M | $-4.18M | $-33.59M | $-4.83M | $-5.98M | $-3.90M |
| Financing cash flow | $-11.96M | $873000.00 | $-6.51M | $31.84M | $10.36M | $-23.36M | $-10.77M | $-3.74M |
| Dividends paid | — | — | — | — | $26.05M | $656000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $60.57M | $-41.28M | $2.43M | — | — |