American Outdoor Brands, Inc. balance sheet AOUT

Annual Quarterly

As of Jul 31, 2026, American Outdoor Brands, Inc. had total assets of $228.6 million and total liabilities of $64.2 million. Total assets were down 5.5% from a year earlier. Stockholders' equity was $164.4 million. It held $33.3 million in cash and investments against $32.0 million of total debt, net cash of $1.3 million. The current ratio, current assets divided by current liabilities, was 4.93.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Jul 31, 2026
FY 2026
Apr 30, 2026
FY 2025
Apr 30, 2025
FY 2024
Apr 30, 2024
FY 2023
Apr 30, 2023
FY 2022
Apr 30, 2022
FY 2021
Apr 30, 2021
Assets
Cash
33
+87.2%
21
-8.5%
23
-21.1%
30
+35.3%
22
+12.4%
20
-67.9%
61
Cash and investments
33
+87.2%
21
-8.5%
23
-21.1%
30
+35.3%
22
+12.4%
20
-67.9%
61
Receivables
25
+17.2%
29
-25.7%
39
+52.9%
26
-4.2%
27
-7.0%
29
-23.0%
37
Inventory
100
-20.3%
92
-12.3%
105
+12.2%
93
-6.4%
100
-18.0%
122
+63.8%
74
Total current assets
167
-1.7%
163
-5.2%
172
+10.4%
155
-1.4%
158
-12.3%
180
-0.0%
180
Property and equipment, net
9
-17.0%
9
-17.0%
11
+1.7%
11
+16.3%
9
-10.7%
11
+9.3%
10
Goodwill
—
—
0
0
0
-100.0%
—
64
Total assets
229
-5.5%
227
-8.0%
246
+2.4%
241
-1.2%
244
-12.3%
278
-18.6%
341
Liabilities and equity
Accounts payable
15
-33.7%
13
-14.5%
16
+10.7%
14
+23.0%
12
-14.9%
14
-15.3%
16
Total current liabilities
34
-19.8%
30
-18.7%
37
+25.2%
29
+27.7%
23
-14.8%
27
-25.7%
36
Total liabilities
64
-13.3%
61
-11.7%
69
+9.7%
63
+21.2%
52
-30.9%
75
+21.9%
61
Stockholders' equity
164
-2.1%
166
-6.6%
178
-0.2%
178
-7.3%
192
-5.5%
203
-27.5%
280
Debt
Lease liabilities
32
-3.9%
32
-2.7%
33
-3.9%
35
+38.7%
25
+0.4%
25
-6.3%
27
Total debt
32
-3.9%
32
-2.7%
33
-3.9%
35
+38.7%
25
+0.4%
25
-6.3%
27
Net cash
1
+108.2%
-11
-11.0%
-10
-100.3%
-5
-63.1%
-3
+43.7%
-5
-115.6%
34
Ratios
Current ratio
4.93x
5.44x
4.66x
5.29x
6.85x
6.66x
4.95x
Debt to equity
0.19x
0.20x
0.19x
0.19x
0.13x
0.12x
0.09x
Debt to EBITDA
4.28x
9.42x
2.54x
9.61x
6.55x
—
0.61x
Return on equity
-2.38%
-5.55%
-0.04%
-6.88%
-6.27%
-31.96%
6.58%
Return on assets
-1.71%
-4.06%
-0.03%
-5.09%
-4.94%
-23.35%
5.39%
Book value per share
13.03
13.32
13.99
13.90
14.50
15.15
19.91
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Sporting & Athletic Goods, NEC (SIC 3949)
Listed as
AOUT (Nasdaq)
Fiscal year ends
April 30
Incorporated in
DE
Headquarters
Columbia, MO
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
1808997
Former names
American Outdoor Brands Spin Co. (until Apr 15, 2020)

Other Sporting & Athletic Goods, NEC companies

All 16 Sporting & Athletic Goods, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.