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 same quarter a year earlier.

Q1 FY2027
Jul 31, 2026
Q4 FY2026
Apr 30, 2026
Q3 FY2026
Jan 31, 2026
Q2 FY2026
Oct 31, 2025
Q1 FY2026
Jul 31, 2025
Q4 FY2025
Apr 30, 2025
Q3 FY2025
Jan 31, 2025
Q2 FY2025
Oct 31, 2024
Assets
Cash
33
+87.2%
21
-8.5%
10
-39.1%
3
-78.1%
18
-24.3%
23
-21.1%
17
+7.4%
14
+69.7%
Cash and investments
33
+87.2%
21
-8.5%
10
-39.1%
3
-78.1%
18
-24.3%
23
-21.1%
17
+7.4%
14
+69.7%
Receivables
25
+17.2%
29
-25.7%
33
+4.0%
40
-6.8%
22
-17.4%
39
+52.9%
32
+16.2%
43
+7.0%
Inventory
100
-20.3%
92
-12.3%
110
-4.8%
124
+11.1%
126
+17.9%
105
+12.2%
116
+15.8%
112
+2.2%
Total current assets
167
-1.7%
163
-5.2%
159
-5.6%
171
-1.7%
170
+4.6%
172
+10.4%
168
+12.1%
174
+6.1%
Property and equipment, net
9
-17.0%
9
-17.0%
10
-14.6%
10
-6.7%
11
-3.4%
11
+1.7%
12
+0.6%
11
+24.8%
Goodwill
—
—
—
—
—
0
—
—
Total assets
229
-5.5%
227
-8.0%
225
-8.5%
241
-5.2%
242
-1.2%
246
+2.4%
246
+2.8%
254
+4.3%
Liabilities and equity
Accounts payable
15
-33.7%
13
-14.5%
13
-30.9%
19
-25.6%
23
+27.2%
16
+10.7%
18
+98.7%
25
+42.5%
Total current liabilities
34
-19.8%
30
-18.7%
28
-19.6%
39
-8.8%
42
+16.8%
37
+25.2%
35
+51.7%
43
+25.4%
Total liabilities
64
-13.3%
61
-11.7%
59
-11.7%
71
-6.3%
74
+7.2%
69
+9.7%
67
+18.6%
75
+30.5%
Stockholders' equity
164
-2.1%
166
-6.6%
166
-7.3%
170
-4.7%
168
-4.5%
178
-0.2%
179
-2.1%
179
-3.8%
Debt
Lease liabilities
32
-3.9%
32
-2.7%
33
-2.6%
33
-2.5%
33
-2.9%
33
-3.9%
34
-3.7%
34
+38.0%
Total debt
32
-3.9%
32
-2.7%
33
-2.6%
33
-2.5%
33
-2.9%
33
-3.9%
34
-3.7%
34
+38.0%
Net cash
1
+108.2%
-11
-11.0%
-22
-35.0%
-30
-51.9%
-16
-43.2%
-10
-100.3%
-17
+13.0%
-20
-21.6%
Ratios
Current ratio
4.93x
5.44x
5.65x
4.40x
4.02x
4.66x
4.82x
4.09x
Debt to equity
0.19x
0.20x
0.20x
0.19x
0.20x
0.19x
0.19x
0.19x
Debt to EBITDA
4.28x
9.42x
9.89x
4.28x
3.87x
2.54x
3.62x
4.92x
Return on equity
-2.38%
-5.55%
-5.93%
-3.27%
-2.71%
-0.04%
-2.46%
-4.17%
Return on assets
-1.71%
-4.06%
-4.36%
-2.31%
-1.88%
-0.03%
-1.78%
-2.94%
Book value per share
13.03
13.32
13.30
13.49
13.27
13.99
14.03
13.94
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.