AOUTNasdaqSporting & Athletic Goods, NECFiscal year ends April 30
American Outdoor Brands, Inc.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$17.75−0.31 (-1.72%)
Close on Oct 19, 2026
- Market cap
- $222.76M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2026
Gross margin
44.7%−1.1 pts over 5 years
Operating margin
-4.7%−13.2 pts over 5 years
Net margin
-4.8%−11.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -14.3% | -0.1% | -7.2% | – | |
| Gross profit | -14.2% | -1.1% | -7.6% | – | |
| Free cash flow | – | -47.4% | -32.2% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 7.3% | -5.4% | |
| Return on assets | – | 6.2% | -3.9% | |
| Current ratio | – | 4.95 | 5.44 | |
| Inventory turnover | – | 2.2× | 1.1× | |
| Capex to revenue | – | 1.3% | 1.1% | |
| Diluted shares | – | 14M | 13M |
Where the cash went
Fiscal 2022 to 2026, five years combined
American Outdoor Brands generated $80.82M from operations and spent $48.21M on capital expenditure, dividends and share buybacks. 30% of that went back into the business.
Generated
$80.82M
Used
$48.21M
Capital expenditure$14.66M30%Dividends$00%Share buybacks$33.54M70%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4.8%
×Asset turnover0.81×
×Equity multiplier1.38×
=Return on equity, FY2026-5.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -4.8% | 0.81× | 1.38× | -5.4% |
| FY2025 | -0.0% | 0.91× | 1.37× | -0.0% |
| FY2024 | -6.1% | 0.83× | 1.31× | -6.6% |
| FY2023 | -6.3% | 0.73× | 1.32× | -6.1% |
| FY2022 | -26.2% | 0.80× | 1.28× | -26.9% |
| FY2021 | 6.7% | 0.94× | 1.17× | 7.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.21M
- Cash generatingOperating cash flow above zero$6.32M
- Return on assets improvedROA up on the prior year-0.0% → -3.7%
- Earnings backed by cashOperating cash flow above net income$6.32M vs -$9.21M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.66 → 5.44
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year44.65% → 44.71%
- More efficientAsset turnover rose0.92 → 0.77