EdgarLookup

American Outdoor Brands, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that American Outdoor Brands, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-0%
Profit Margin
Net income ÷ revenue
-0%
Return on Assets
Net income ÷ assets
0.39x
Debt-to-Equity
Total liabilities ÷ equity
+10.6%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $222.32M Jun 26, 2025
FY2025 Apr 30, 2024 $201.10M Jun 26, 2025
FY2025 Apr 30, 2023 $191.21M Jun 26, 2025
FY2024 Apr 30, 2022 $247.53M Jun 27, 2024
FY2023 Apr 30, 2021 $276.69M Jun 28, 2023
FY2022 Apr 30, 2020 $167.38M Jul 14, 2022
FY2021 Apr 30, 2019 $177.36M Jul 15, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $99.26M Jun 26, 2025
FY2025 Apr 30, 2024 $88.43M Jun 26, 2025
FY2025 Apr 30, 2023 $88.06M Jun 26, 2025
FY2024 Apr 30, 2022 $114.24M Jun 27, 2024
FY2023 Apr 30, 2021 $126.83M Jun 28, 2023
FY2022 Apr 30, 2020 $71.02M Jul 14, 2022
FY2021 Apr 30, 2019 $83.47M Jul 15, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($77.0K) Jun 26, 2025
FY2025 Apr 30, 2024 ($12.25M) Jun 26, 2025
FY2025 Apr 30, 2023 ($12.02M) Jun 26, 2025
FY2024 Apr 30, 2022 ($64.88M) Jun 27, 2024
FY2023 Apr 30, 2021 $18.41M Jun 28, 2023
FY2023 Apr 30, 2020 ($12.02M) Jun 28, 2023
FY2021 Apr 30, 2019 ($9.52M) Jul 15, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($154.0K) Jun 26, 2025
FY2025 Apr 30, 2024 ($12.50M) Jun 26, 2025
FY2025 Apr 30, 2023 ($12.70M) Jun 26, 2025
FY2024 Apr 30, 2022 ($56.52M) Jun 27, 2024
FY2023 Apr 30, 2021 $23.50M Jun 28, 2023
FY2022 Apr 30, 2020 ($112.80M) Jul 14, 2022
FY2021 Apr 30, 2019 ($14.07M) Jul 15, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $7.71M Jun 26, 2025
FY2025 Apr 30, 2024 $6.85M Jun 26, 2025
FY2025 Apr 30, 2023 $6.36M Jun 26, 2025
FY2024 Apr 30, 2022 $5.50M Jun 27, 2024
FY2023 Apr 30, 2021 $5.38M Jun 28, 2023
FY2022 Apr 30, 2020 $5.00M Jul 14, 2022
FY2021 Apr 30, 2019 $4.86M Jul 15, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $1.36M Jun 26, 2025
FY2025 Apr 30, 2024 $24.49M Jun 26, 2025
FY2025 Apr 30, 2023 $30.71M Jun 26, 2025
FY2024 Apr 30, 2022 ($17.95M) Jun 27, 2024
FY2023 Apr 30, 2021 $33.32M Jun 28, 2023
FY2022 Apr 30, 2020 $8.45M Jul 14, 2022
FY2021 Apr 30, 2019 $3.81M Jul 15, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $3.15M Jun 26, 2025
FY2025 Apr 30, 2024 $4.77M Jun 26, 2025
FY2025 Apr 30, 2023 $1.30M Jun 26, 2025
FY2024 Apr 30, 2022 $3.40M Jun 27, 2024
FY2023 Apr 30, 2021 $3.62M Jun 28, 2023
FY2022 Apr 30, 2020 $1.48M Jul 14, 2022
FY2021 Apr 30, 2019 $1.89M Jul 15, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $246.36M Jun 26, 2025
FY2025 Apr 30, 2024 $240.60M Jun 26, 2025
FY2024 Apr 30, 2023 $243.59M Jun 27, 2024
FY2023 Apr 30, 2022 $277.84M Jun 28, 2023
FY2022 Apr 30, 2021 $341.26M Jul 14, 2022
FY2021 Apr 30, 2020 $248.42M Jul 15, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $68.75M Jun 26, 2025
FY2025 Apr 30, 2024 $62.67M Jun 26, 2025
FY2024 Apr 30, 2023 $51.72M Jun 27, 2024
FY2023 Apr 30, 2022 $74.81M Jun 28, 2023
FY2022 Apr 30, 2021 $61.36M Jul 14, 2022
FY2021 Apr 30, 2020 $24.32M Jul 15, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $177.61M Jun 26, 2025
FY2025 Apr 30, 2024 $177.93M Jun 26, 2025
FY2025 Apr 30, 2023 $191.86M Jun 26, 2025
FY2025 Apr 30, 2022 $203.03M Jun 26, 2025
FY2024 Apr 30, 2021 $279.91M Jun 27, 2024
FY2023 Apr 30, 2020 $224.10M Jun 28, 2023
FY2022 Apr 30, 2019 $324.61M Jul 14, 2022
FY2021 Apr 30, 2018 $331.34M Jul 15, 2021

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $0 Jun 26, 2025
FY2025 Apr 30, 2024 $0 Jun 26, 2025
FY2024 Apr 30, 2023 $0 Jun 27, 2024
FY2023 Apr 30, 2022 $0 Jun 28, 2023
FY2024 Feb 1, 2022 $64.30M Jun 27, 2024
FY2023 Apr 30, 2021 $64.32M Jun 28, 2023
FY2022 Apr 30, 2020 $64.32M Jul 14, 2022
FY2021 Apr 30, 2019 $163.25M Jul 15, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($74.70M) Jun 26, 2025
FY2025 Apr 30, 2024 ($74.62M) Jun 26, 2025
FY2024 Apr 30, 2023 ($62.38M) Jun 27, 2024
FY2023 Apr 30, 2022 ($50.35M) Jun 28, 2023
FY2022 Apr 30, 2021 $14.53M Jul 14, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $23.42M Jun 26, 2025
FY2025 Apr 30, 2024 $29.70M Jun 26, 2025
FY2024 Apr 30, 2023 $21.95M Jun 27, 2024
FY2023 Apr 30, 2022 $19.52M Jun 28, 2023
FY2022 Apr 30, 2021 $60.80M Jul 14, 2022
FY2021 Apr 30, 2020 $234.0K Jul 15, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 0 Jun 26, 2025
FY2025 Apr 30, 2024 0 Jun 26, 2025
FY2025 Apr 30, 2023 0 Jun 26, 2025
FY2024 Apr 30, 2022 (4) Jun 27, 2024
FY2023 Apr 30, 2021 1 Jun 28, 2023
FY2022 Apr 30, 2020 (6) Jul 14, 2022
FY2021 Apr 30, 2019 0 Jul 15, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 0 Jun 26, 2025
FY2025 Apr 30, 2024 0 Jun 26, 2025
FY2025 Apr 30, 2023 0 Jun 26, 2025
FY2024 Apr 30, 2022 (4) Jun 27, 2024
FY2023 Apr 30, 2021 1 Jun 28, 2023
FY2022 Apr 30, 2020 (6) Jul 14, 2022
FY2021 Apr 30, 2019 0 Jul 15, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 12.70M Jun 26, 2025
FY2025 Apr 30, 2024 12.80M Jun 26, 2025
FY2024 Apr 30, 2023 13.23M Jun 27, 2024
FY2023 Apr 30, 2022 13.40M Jun 28, 2023
FY2022 Apr 30, 2021 14.06M Jul 14, 2022