Q1 FY2027 · ended Jul 31, 2026 · Revenue $37.25M, +25.4% YoY · Filed Sep 3, 2026
American Outdoor Brands, Inc. (AOUT) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $37.3 million and a net loss of $1.5 million. Free cash flow was $12.9 million. As of Jul 31, 2026 it held $33.3 million in cash and investments and $32.0 million in total debt.
Revenue
$37.25M
+25.4% vs year-ago quarter
Net income
$-1.53M
+77.6% vs year-ago quarter
Operating cash flow
$13.04M
+872.5% vs year-ago quarter
Free cash flow
$12.91M
+749.6% vs year-ago quarter
EPS
$-0.12
+77.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.62M
-0.2% vs year-ago quarter
Net cash
$1.27M
Q1 FY2027
Operating margin
-2.2%
TTM
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
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $37.3M | $47.1M | $56.6M | $57.2M | $29.7M |
| Operating income | -$2.1M | -$360,000 | -$3.9M | $2.1M | -$6.8M |
| Net income | -$1.5M | -$381,000 | -$4.1M | $2.1M | -$6.8M |
| Diluted EPS | -$0.12 | -$0.03 | -$0.32 | $0.16 | -$0.54 |
| Operating cash flow | $13.0M | $11.4M | $9.9M | -$13.3M | -$1.7M |
| Free cash flow | $12.9M | $11.4M | $9.0M | -$14.1M | -$2.0M |
| Total assets | $228.6M | $226.6M | $225.0M | $240.9M | $241.9M |
| Total liabilities | $64.2M | $60.7M | $59.3M | $70.5M | $74.1M |
| Stockholders' equity | $164.4M | $165.9M | $165.7M | $170.4M | $167.8M |
| Cash and investments | $33.3M | $21.4M | $10.4M | $3.1M | $17.8M |
| Total debt | $32.0M | $32.4M | $32.8M | $33.1M | $33.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 1, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| ARS | Annual report to shareholders | Aug 14, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 6, 2026 | Aug 4, 2026 |
All 343 American Outdoor Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.