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Amer Outdoor (AOUT)
NASDAQ
$9.60-$0.28 (-2.83%)
Price as of Jun 03, 2026 4:10 PM EDT- $127.7MMarket Cap
- -14.38%1-Year Change
- LeisureIndustry
Amer Outdoor (AOUT)
$9.60-$0.28 (-2.83%)
Annual
Quarterly
04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 222.3M +10.55% | 201.1M +5.17% | 191.2M -22.75% | 247.5M -10.54% | |
Cost of Revenue | 123.1M +9.22% | 112.7M +9.24% | 103.1M -22.61% | 133.3M -11.06% | |
Gross Profit | 99.3M +12.26% | 88.4M +0.41% | 88.1M -22.91% | 114.2M -9.93% | |
Sales and Marketing Expense | 55.6M +0.93% | 55.0M +6.29% | 51.8M -7.79% | 56.2M -1.07% | |
Research and Development Expense | -7.7M +12.54% | -6.9M +7.70% | -6.4M +15.63% | -5.5M +2.29% | |
Depreciation and Amortization Expense | 13.3M -17.55% | 16.1M -2.48% | 16.5M -2.69% | 17.0M -14.42% | |
Total Operating Expenses | 99.4M -1.49% | 100.9M +0.16% | 100.8M -40.99% | 170.8M +65.25% | |
Operating Profit | -154,000 -98.77% | -12.5M -1.60% | -12.7M -77.53% | -56.5M -340.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -761,000 +134.88% | -324,000 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -761,000 +134.88% | -324,000 N/A | |
Total Nonoperating Income and Expense | 200,000 +11.73% | 179,000 -58.08% | 427,000 -56.74% | 987,000 +23.84% | |
Income before Taxes | 46,000 +100.37% | -12.3M +0.37% | -12.3M -77.90% | -55.5M -328.62% | |
Income Taxes | 123,000 +275.71% | -70,000 -71.89% | -249,000 -102.66% | 9.3M +58.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -77,000 -99.37% | -12.2M +1.86% | -12.0M -81.47% | -64.9M -452.51% | |
Net Income from Continuing Operations Applicable to Common | 46,000 +100.37% | -12.3M +0.37% | -12.3M -77.90% | -55.5M -328.62% | |
Basic EPS and Net Income | -0.01 -98.94% | -0.94 +4.44% | -0.90 -80.69% | -4.66 -455.73% | |
Diluted EPS and Net Income | -0.01 -98.94% | -0.94 +4.44% | -0.90 -80.69% | -4.66 -461.24% | |
Basic Weighted Average Shares | 12.8M -1.24% | 13.0M -3.03% | 13.4M -4.01% | 13.9M -0.48% | |
Diluted Weighted Average Shares | 12.8M -1.24% | 13.0M -3.03% | 13.4M -4.01% | 13.9M -2.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.4M -21.13% | 29.7M +35.30% | 21.9M +12.44% | 19.5M -67.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.4M -21.13% | 29.7M +35.30% | 21.9M +12.44% | 19.5M -67.89% | |
Total Current Assets | 171.6M +10.44% | 155.4M -1.42% | 157.6M -12.34% | 179.8M -0.01% | |
Accumulated Depreciation | 17.0M +24.73% | 13.6M +21.11% | 11.2M -11.13% | 12.6M -4.14% | |
Property and Plant and Equipment and Net | 11.2M +1.75% | 11.0M +16.34% | 9.5M -10.67% | 10.6M -3.38% | |
Total Long-Term Assets | 227,000 -43.81% | 404,000 +55.38% | 260,000 -22.62% | 336,000 -20.75% | |
Total Assets | 246.4M +2.39% | 240.6M -1.23% | 243.6M -12.33% | 277.8M -18.58% | |
Income Taxes Payable | 563,000 +75.39% | 321,000 -7.23% | 346,000 -51.81% | 718,000 -31.75% | |
Total Short-Term Debt | 0 -100.00% | 25.0M 0.00% | 25.0M 0.00% | 25.0M N/A | |
Total Current Liabilities | 36.8M +25.23% | 29.4M +27.74% | 23.0M -14.82% | 27.0M -25.69% | |
Total Long-Term Debt | N/A N/A | 4.6M 0.00% | 4.6M -81.28% | 24.7M N/A | |
Total Long-Term Liabilities | 31.9M +93,867.65% | 34,000 0.00% | 34,000 +9.68% | 31,000 -86.86% | |
Total Liabilities | 68.7M +9.69% | 62.7M +21.17% | 51.7M -30.86% | 74.8M +21.92% | |
Retained Earnings | -74.7M +0.10% | -74.6M +19.64% | -62.4M +23.88% | -50.4M -446.56% | |
Total Stockholders Equity | 177.6M -0.18% | 177.9M -7.27% | 191.9M -5.50% | 203.0M -27.46% | |
Total Shares Outstanding | 12.7M -0.79% | 12.8M -3.29% | 13.2M -1.27% | 13.4M -4.67% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4M -94.45% | 24.5M -20.24% | 30.7M +271.04% | -18.0M -153.88% | |
Capital Expenditures | 3.2M -33.86% | 4.8M +266.41% | 1.3M -61.70% | 3.4M -6.24% | |
Cash from Investing Activities | -3.9M -34.81% | -6.0M +23.83% | -4.8M -85.63% | -33.6M +703.35% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.7M -65.28% | -10.8M -54.09% | -23.5M -328.54% | 10.3M -67.35% | |
Financials Ratio | |||||
Gross Margin | 44.65% +1.54% | 43.97% -4.53% | 46.06% -0.21% | 46.15% N/A | |
Operating Margin | -0.07% -98.88% | -6.21% -6.44% | -6.64% -70.91% | -22.84% N/A | |
Return on Assets | -0.03% -99.38% | -5.06% +9.70% | -4.61% -78.00% | -20.96% N/A | |
Return on Equity | -0.04% -99.35% | -6.62% +8.78% | -6.09% -77.34% | -26.87% N/A | |
Revenue Growth | 10.55% +104.03% | 5.17% +122.73% | -22.75% +115.88% | -10.54% N/A | |
Current Ratio | 4.66 -11.81% | 5.29 -22.83% | 6.85 +2.92% | 6.66 N/A | |
Cash Ratio | 0.64 -37.01% | 1.01 +5.91% | 0.95 +32.01% | 0.72 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.17 +7.84% | 0.15 -36.93% | 0.24 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.12 +1.23% | 0.12 -32.03% | 0.18 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow