AOUT
Amer Outdoor (AOUT)
NASDAQ
$14.20-$0.01 (-0.10%)
Price as of Jul 14, 2026 4:01 AM EDT
  • $177.7M
    Market Cap
  • 52.30%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
190.5M
-14.30%
222.3M
+10.55%
201.1M
+5.17%
191.2M
-22.75%
Cost of Revenue
105.3M
-14.40%
123.1M
+9.22%
112.7M
+9.24%
103.1M
-22.61%
Gross Profit
85.2M
-14.17%
99.3M
+12.26%
88.4M
+0.41%
88.1M
-22.91%
Sales and Marketing Expense
51.7M
-6.87%
55.6M
+0.93%
55.0M
+6.29%
51.8M
-7.79%
Research and Development Expense
-6.1M
-21.05%
-7.7M
+12.54%
-6.9M
+7.70%
-6.4M
+15.63%
Depreciation and Amortization Expense
12.4M
-6.31%
13.3M
-17.55%
16.1M
-2.48%
16.5M
-2.69%
Total Operating Expenses
94.2M
-5.25%
99.4M
-1.49%
100.9M
+0.16%
100.8M
-40.99%
Operating Profit
-9.0M
+5,744.16%
-154,000
-98.77%
-12.5M
-1.60%
-12.7M
-77.53%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-276,000
N/A
N/A
N/A
N/A
N/A
-761,000
+134.88%
Interest Income and Expense and Net
-276,000
N/A
0
N/A
0
+100.00%
-761,000
+134.88%
Total Nonoperating Income and Expense
-163,000
-181.50%
200,000
+11.73%
179,000
-58.08%
427,000
-56.74%
Income before Taxes
-9.2M
-20,019.57%
46,000
+100.37%
-12.3M
+0.37%
-12.3M
-77.90%
Income Taxes
45,000
-63.41%
123,000
+275.71%
-70,000
-71.89%
-249,000
-102.66%
Extraordinary Items
3.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.2M
+11,858.44%
-77,000
-99.37%
-12.2M
+1.86%
-12.0M
-81.47%
Net Income from Continuing Operations Applicable to Common
-9.2M
-20,019.57%
46,000
+100.37%
-12.3M
+0.37%
-12.3M
-77.90%
Basic EPS and Net Income
-0.73
+7,200.00%
-0.01
-98.94%
-0.94
+4.44%
-0.90
-80.69%
Diluted EPS and Net Income
-0.73
+7,200.00%
-0.01
-98.94%
-0.94
+4.44%
-0.90
-80.69%
Basic Weighted Average Shares
12.6M
-1.71%
12.8M
-1.24%
13.0M
-3.03%
13.4M
-4.01%
Diluted Weighted Average Shares
12.6M
-1.71%
12.8M
-1.24%
13.0M
-3.03%
13.4M
-4.01%
Balance Sheet
Cash and Cash Equivalents
21.4M
-8.48%
23.4M
-21.13%
29.7M
+35.30%
21.9M
+12.44%
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
21.4M
-8.48%
23.4M
-21.13%
29.7M
+35.30%
21.9M
+12.44%
Total Current Assets
162.7M
-5.18%
171.6M
+10.44%
155.4M
-1.42%
157.6M
-12.34%
Accumulated Depreciation
19.3M
+13.70%
17.0M
+24.73%
13.6M
+21.11%
11.2M
-11.13%
Property and Plant and Equipment and Net
9.3M
-16.95%
11.2M
+1.75%
11.0M
+16.34%
9.5M
-10.67%
Total Long-Term Assets
362,000
+59.47%
227,000
-43.81%
404,000
+55.38%
260,000
-22.62%
Total Assets
226.6M
-8.01%
246.4M
+2.39%
240.6M
-1.23%
243.6M
-12.33%
Income Taxes Payable
503,000
-10.66%
563,000
+75.39%
321,000
-7.23%
346,000
-51.81%
Total Short-Term Debt
0
N/A
0
-100.00%
25.0M
0.00%
25.0M
0.00%
Total Current Liabilities
29.9M
-18.71%
36.8M
+25.23%
29.4M
+27.74%
23.0M
-14.82%
Total Long-Term Debt
N/A
N/A
N/A
N/A
4.6M
0.00%
4.6M
-81.28%
Total Long-Term Liabilities
30.8M
-3.55%
31.9M
+93,867.65%
34,000
0.00%
34,000
+9.68%
Total Liabilities
60.7M
-11.66%
68.7M
+9.69%
62.7M
+21.17%
51.7M
-30.86%
Retained Earnings
-83.9M
+12.33%
-74.7M
+0.10%
-74.6M
+19.64%
-62.4M
+23.88%
Total Stockholders Equity
165.9M
-6.60%
177.6M
-0.18%
177.9M
-7.27%
191.9M
-5.50%
Total Shares Outstanding
12.5M
-1.87%
12.7M
-0.79%
12.8M
-3.29%
13.2M
-1.27%
Cash Flow
Cash from Operating Activities
6.3M
+364.68%
1.4M
-94.45%
24.5M
-20.24%
30.7M
+271.04%
Capital Expenditures
2.0M
-35.11%
3.2M
-33.86%
4.8M
+266.41%
1.3M
-61.70%
Cash from Investing Activities
-2.5M
-36.76%
-3.9M
-34.81%
-6.0M
+23.83%
-4.8M
-85.63%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.8M
+56.18%
-3.7M
-65.28%
-10.8M
-54.09%
-23.5M
-328.54%
Financials Ratio
Gross Margin
44.71%
+0.14%
44.65%
N/A
N/A
N/A
46.06%
-0.21%
Operating Margin
-4.72%
+6,716.02%
-0.07%
N/A
N/A
N/A
-6.64%
-70.91%
Return on Assets
-3.89%
+12,221.84%
-0.03%
N/A
N/A
N/A
-4.61%
-78.00%
Return on Equity
-5.36%
+12,281.52%
-0.04%
N/A
N/A
N/A
-6.09%
-77.34%
Revenue Growth
-14.30%
-235.47%
10.55%
N/A
N/A
N/A
-22.75%
+115.88%
Current Ratio
5.44
+16.63%
4.66
N/A
N/A
N/A
6.85
+2.92%
Cash Ratio
0.72
+12.57%
0.64
N/A
N/A
N/A
0.95
+32.01%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.15
-36.93%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.12
-32.03%

Earnings & Revenue History

Debt-to-Assets

Cash Flow