American Outdoor Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $198.1M-10.9% YoYTTM through 31 Jul 2026
Net Income -$3.9MTTM through 31 Jul 2026
Free Cash Flow $19.2MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 41.0% |
| EBITDA Margin | 3.8% |
| Operating Margin | -4.7% |
| Net Margin | -2.0% |
Returns
-5.6%ROE
-4.1%ROA
Balance Sheet Health
Debt / Equity0.20x
Current Ratio4.93x
Net Debt-$10.4Mnet cash position
Cash & Equivalents$33.3M
Quality Metrics
Altman Z-Score2.95
Piotroski F-Score4 / 9
FCF Margin9.7%
Rule of 4013.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $190.5M
Diluted EPS-$0.31TTMFY2026: $-0.73
Dividend
No dividend
Capital Allocation
R&D Spend$5.7M
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Outdoor Lifestyle | $110.5M | -13.1% | |
| Shooting Sports | $21.3M | -15.0% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.