AOUT
American Outdoor Brands, Inc.
Company overview
- Market capitalization
- $215.57M
- Employees
- 267
- Latest publication
- 2026-09-29
About American Outdoor Brands, Inc.
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; and outdoor cooking products. The company also offers c-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, it offers gunsmithing tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, reloading products, hearing and eye protection products, training systems, and aiming solutions. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, Schrade, Imperial, Hooyman, Old Timer, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is based in Columbia, Missouri.
Financial statements
Income Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q2 20242023-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37,254,000USD | 47,059,000USD | 56,576,000USD | 57,199,000USD | 61,942,000USD | 58,505,000USD | 60,232,000USD | 57,931,000USD |
| Cost Of Revenue | 17,519,000USD | 25,000,000USD | 33,396,000USD | 31,102,000USD | 36,633,000USD | 32,382,000USD | 31,325,000USD | 31,441,000USD |
| Gross Profit | 19,735,000USD | 22,059,000USD | 23,180,000USD | 26,097,000USD | 25,309,000USD | 26,123,000USD | 28,907,000USD | 26,490,000USD |
| Research Development | 1,552,000USD | 1,578,000USD | 1,332,000USD | 1,222,000USD | 2,223,000USD | 1,947,000USD | 1,866,000USD | 1,675,000USD |
| Selling General Administrative | 8,021,000USD | 8,312,000USD | 7,959,000USD | 8,453,000USD | 9,852,000USD | 8,854,000USD | 8,998,000USD | 9,423,000USD |
| Selling And Marketing Expenses | 12,278,000USD | 12,528,000USD | 14,369,000USD | 14,331,000USD | 14,187,000USD | 15,019,000USD | 14,973,000USD | 15,414,000USD |
| General And Administrative Expenses | 8,021,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 21,851,000USD | 22,418,000USD | 23,660,000USD | 24,006,000USD | 26,262,000USD | 25,820,000USD | 25,837,000USD | 26,512,000USD |
| Operating Income | -2,116,000USD | -360,000USD | -480,000USD | 2,091,000USD | -953,000USD | 303,000USD | 3,070,000USD | -22,000USD |
| Total Other Income Expense Net | 589,000USD | -30,000USD | -3,592,000USD | -16,000USD | -8,000USD | -76,000USD | 53,000USD | 59,000USD |
| Income Before Tax | -1,527,000USD | -390,000USD | -4,072,000USD | 2,075,000USD | -961,000USD | 227,000USD | 3,123,000USD | 37,000USD |
| Income Tax Expense | 1,000USD | -9,000USD | 1,000USD | 1,000USD | 31,000USD | 58,000USD | 12,000USD | -40,000USD |
| Net Income | -1,528,000USD | -381,000USD | -4,073,000USD | 2,075,000USD | -992,000USD | 169,000USD | 3,111,000USD | 77,000USD |
| Interest Expense | — | 43,000USD | 165,000USD | 75,000USD | — | 123,000USD | 6,000USD | 6,000USD |
| Net Interest Income | — | -43,000USD | -165,000USD | -75,000USD | 41,000USD | -123,000USD | -6,000USD | 6,000USD |
| Tax Provision | — | -9,000USD | 1,000USD | 0USD | 31,000USD | 58,000USD | 12,000USD | -40,000USD |
| Net Income From Continuing Ops | — | -381,000USD | -4,073,000USD | 2,075,000USD | -992,000USD | 169,000USD | 3,111,000USD | 77,000USD |
| Ebit | — | -360,000USD | -480,000USD | 2,091,000USD | -953,000USD | 350,000USD | 3,129,000USD | -22,000USD |
| Ebitda | — | 2,633,000USD | 2,488,000USD | 5,526,000USD | 2,508,000USD | 3,538,000USD | 6,446,000USD | 3,936,000USD |
| Depreciation And Amortization | — | 2,993,000USD | 2,968,000USD | 3,435,000USD | 3,461,000USD | 3,188,000USD | 3,317,000USD | 3,958,000USD |
| Reconciled Depreciation | — | 2,993,000USD | 2,968,000USD | 3,435,000USD | 3,461,000USD | 3,188,000USD | 3,317,000USD | 3,958,000USD |
| Interest Income | — | — | — | — | — | — | — | 6,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20212021-04-30 · USD |
|---|---|---|---|
| Total Revenue | 190,536,000USD | 222,322,000USD | 276,687,000USD |
| Cost Of Revenue | 105,342,000USD | 123,058,000USD | 149,859,000USD |
| Gross Profit | 85,194,000USD | 99,264,000USD | 126,828,000USD |
| Research Development | 6,087,000USD | 7,710,000USD | 5,378,000USD |
| Selling And Marketing Expenses | 51,748,000USD | 55,563,000USD | 56,773,000USD |
| General And Administrative Expenses | 32,926,000USD | — | — |
| Total Operating Expenses | 94,194,000USD | 99,418,000USD | 103,333,000USD |
| Operating Income | -9,000,000USD | -154,000USD | 23,495,000USD |
| Total Other Income Expense Net | -163,000USD | 200,000USD | 797,000USD |
| Income Before Tax | -9,163,000USD | 46,000USD | 24,292,000USD |
| Income Tax Expense | 45,000USD | 123,000USD | 5,887,000USD |
| Net Income | -9,208,000USD | -77,000USD | 18,405,000USD |
| Selling General Administrative | — | 36,145,000USD | 41,182,000USD |
| Net Interest Income | — | 60,000USD | 300,000USD |
| Tax Provision | — | 123,000USD | 5,887,000USD |
| Net Income From Continuing Ops | — | -77,000USD | 18,405,000USD |
| Ebit | — | -154,000USD | 23,496,000USD |
| Ebitda | — | 13,121,000USD | 43,322,000USD |
| Depreciation And Amortization | — | 13,275,000USD | 19,826,000USD |
| Reconciled Depreciation | — | 13,275,000USD | 19,827,000USD |
| Interest Income | — | — | 300,000USD |
| Interest Expense | — | — | 300,000USD |
| Non Operating Income Net Other | — | — | 497,000USD |
| Net Income Applicable To Common Shares | — | — | 18,405,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 228,618,000USD | 226,620,000USD | 224,973,000USD | 240,921,000USD | 241,911,000USD | 246,355,000USD | 245,883,000USD | 254,125,000USD |
| Cash And Equivalents | 33,275,000USD | 21,436,000USD | — | — | — | — | — | — |
| Total Current Assets | 166,852,000USD | 162,694,000USD | 158,591,000USD | 171,307,000USD | 169,795,000USD | 171,590,000USD | 168,034,000USD | 174,222,000USD |
| Other Current Assets | 4,389,000USD | 16,978,000USD | 4,912,000USD | 3,916,000USD | 4,372,000USD | 3,970,000USD | 3,338,000USD | 4,904,000USD |
| Other Non Current Assets | 341,000USD | 362,000USD | — | — | — | — | — | — |
| Total Liabilities | 64,222,000USD | 60,727,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 33,819,000USD | 29,913,000USD | 28,075,000USD | 38,899,000USD | 42,192,000USD | 36,796,000USD | 34,898,000USD | 42,641,000USD |
| Other Current Liabilities | 15,444,000USD | 13,212,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 164,396,000USD | 165,893,000USD | 165,669,000USD | 170,397,000USD | 167,838,000USD | 177,610,000USD | 178,686,000USD | 178,854,000USD |
| Total Equity Including Noncontrolling Interest | 164,396,000USD | 165,893,000USD | — | — | — | — | — | — |
| Net Receivables | 25,498,000USD | 29,233,000USD | 33,107,000USD | 40,302,000USD | 21,865,000USD | 39,480,000USD | 31,855,000USD | 43,529,000USD |
| Inventory | 100,313,000USD | 91,889,000USD | 110,177,000USD | 123,978,000USD | 125,787,000USD | 104,717,000USD | 115,771,000USD | 111,566,000USD |
| Property Plant Equipment Net | 39,085,000USD | 40,037,000USD | 40,977,000USD | 41,815,000USD | 42,463,000USD | 43,127,000USD | 43,830,000USD | 43,711,000USD |
| Intangible Assets | 22,340,000USD | 23,527,000USD | 25,250,000USD | 27,645,000USD | 29,471,000USD | 31,410,000USD | 33,761,000USD | 35,887,000USD |
| Accounts Payable | 15,288,000USD | 13,432,000USD | 12,687,000USD | 18,890,000USD | 23,051,000USD | 15,717,000USD | 18,366,000USD | 25,376,000USD |
| Short Term Debt | 1,602,000USD | 1,569,000USD | 1,537,000USD | 1,505,000USD | 1,424,000USD | 1,336,000USD | 1,343,000USD | 1,353,000USD |
| Common Stock | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD |
| Retained Earnings | -85,436,000USD | -83,908,000USD | -83,527,000USD | -79,454,000USD | -81,529,000USD | -74,700,000USD | -73,708,000USD | -73,877,000USD |
| Total Liab | — | — | 59,304,000USD | 70,524,000USD | 74,073,000USD | 68,745,000USD | 67,197,000USD | 75,271,000USD |
| Other Current Liab | — | — | 13,851,000USD | 18,504,000USD | 17,717,000USD | 19,180,000USD | 14,846,000USD | 15,076,000USD |
| Capital Stock | — | — | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD |
| Cash | — | — | 10,395,000USD | 3,111,000USD | 17,771,000USD | 23,423,000USD | 17,070,000USD | 14,223,000USD |
| Cash And Short Term Investments | — | — | 10,395,000USD | 3,111,000USD | 17,771,000USD | 23,423,000USD | 17,070,000USD | 14,223,000USD |
| Net Debt | — | — | 22,371,000USD | 30,019,000USD | 15,534,000USD | 9,862,000USD | 16,572,000USD | 19,760,000USD |
| Short Long Term Debt Total | — | — | 32,766,000USD | 33,130,000USD | 33,305,000USD | 33,285,000USD | 33,642,000USD | 33,983,000USD |
| Property Plant Equipment Gross | — | — | 47,336,000USD | 47,743,000USD | 48,079,000USD | 65,667,000USD | 48,976,000USD | 48,504,000USD |
| Common Stock Shares Outstanding | — | — | 12,549,000shares | 12,872,000shares | 12,719,000shares | 12,696,356shares | 13,124,000shares | 13,145,000shares |
| Non Current Assets Total | — | — | 66,382,000USD | 69,614,000USD | 72,116,000USD | 74,764,000USD | 77,849,000USD | 79,903,000USD |
| Non Current Liabilities Total | — | — | 31,229,000USD | 31,625,000USD | 31,881,000USD | 31,949,000USD | 32,299,000USD | 32,630,000USD |
| Non Currrent Assets Other | — | — | 155,000USD | 154,000USD | 182,000USD | 227,000USD | 258,000USD | 305,000USD |
| Net Working Capital | — | — | 130,516,000USD | 132,408,000USD | 127,603,000USD | 134,794,000USD | 133,136,000USD | 131,581,000USD |
| Unclassified Non Current Liabilities | — | — | 31,229,000USD | 31,625,000USD | 31,881,000USD | 31,949,000USD | 32,299,000USD | 32,630,000USD |
| Unclassified Equity | — | — | 249,166,000USD | 249,821,000USD | 249,337,000USD | 252,280,000USD | 252,364,000USD | 252,701,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | 0USD | — | — |
| Other Assets | — | — | — | — | — | 1,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 226,620,000USD | 246,355,000USD | 240,597,000USD | 243,587,000USD | 277,840,000USD | 341,263,000USD | 248,415,000USD | 354,773,000USD |
| Cash And Equivalents | 21,436,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 162,694,000USD | 171,590,000USD | 155,374,000USD | 157,620,000USD | 179,805,000USD | 179,831,000USD | 102,257,000USD | 91,118,000USD |
| Other Current Assets | 16,978,000USD | 3,970,000USD | 6,410,000USD | 7,839,000USD | 8,491,000USD | 7,098,000USD | 3,244,000USD | 2,994,000USD |
| Other Non Current Assets | 362,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 60,727,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 29,913,000USD | 36,796,000USD | 29,383,000USD | 23,002,000USD | 27,005,000USD | 36,342,000USD | 21,381,000USD | 20,189,000USD |
| Other Current Liabilities | 13,212,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 165,893,000USD | 177,610,000USD | 177,925,000USD | 191,864,000USD | 203,031,000USD | 279,905,000USD | 224,098,000USD | 324,614,000USD |
| Total Equity Including Noncontrolling Interest | 165,893,000USD | — | — | — | — | — | — | — |
| Net Receivables | 29,233,000USD | 39,480,000USD | 25,951,000USD | 28,097,000USD | 30,110,000USD | 37,636,000USD | 35,200,000USD | 27,021,000USD |
| Inventory | 91,889,000USD | 104,717,000USD | 93,315,000USD | 99,734,000USD | 121,683,000USD | 74,296,000USD | 59,999,000USD | 60,941,000USD |
| Property Plant Equipment Net | 40,037,000USD | 43,127,000USD | 44,602,000USD | 33,686,000USD | 34,505,000USD | 36,367,000USD | 12,449,000USD | 12,585,000USD |
| Intangible Assets | 23,527,000USD | 31,410,000USD | 40,217,000USD | 52,021,000USD | 63,194,000USD | 53,643,000USD | 69,152,000USD | 87,637,000USD |
| Accounts Payable | 13,432,000USD | 15,717,000USD | 14,198,000USD | 11,544,000USD | 13,563,000USD | 16,021,000USD | 8,936,000USD | 8,913,000USD |
| Short Term Debt | 1,569,000USD | 1,336,000USD | 1,331,000USD | 904,000USD | 1,803,000USD | 3,542,000USD | 1,324,000USD | — |
| Common Stock | 15,000USD | 15,000USD | 15,000USD | 14,000USD | 14,000USD | 14,000USD | 224,098,000USD | 324,614,000USD |
| Retained Earnings | -83,908,000USD | -74,700,000USD | -74,623,000USD | -62,375,000USD | -50,351,000USD | 14,529,000USD | — | — |
| Total Liab | — | 68,745,000USD | 62,672,000USD | 51,723,000USD | 74,809,000USD | 61,358,000USD | 24,317,000USD | 30,159,000USD |
| Other Current Liab | — | 19,180,000USD | 13,533,000USD | 10,208,000USD | 10,921,000USD | 15,727,000USD | 10,924,000USD | 11,079,000USD |
| Capital Stock | — | 15,000USD | 15,000USD | 14,000USD | 14,000USD | 14,000USD | — | — |
| Other Assets | — | 1,000USD | — | 260,000USD | 336,000USD | 7,107,000USD | 242,000USD | 187,000USD |
| Cash | — | 23,423,000USD | 29,698,000USD | 21,950,000USD | 19,521,000USD | 60,801,000USD | 234,000USD | 162,000USD |
| Cash And Short Term Investments | — | 23,423,000USD | 29,698,000USD | 21,950,000USD | 19,521,000USD | 60,801,000USD | 234,000USD | 162,000USD |
| Net Debt | — | 9,862,000USD | 4,922,000USD | 7,641,000USD | 30,055,000USD | -34,250,000USD | 3,920,000USD | -162,000USD |
| Short Long Term Debt Total | — | 33,285,000USD | 34,620,000USD | 29,591,000USD | 49,576,000USD | 26,551,000USD | 4,154,000USD | — |
| Property Plant Equipment Gross | — | 65,667,000USD | 62,177,000USD | 33,686,000USD | 34,505,000USD | 36,367,000USD | 12,449,000USD | 12,585,000USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | 0USD | 0USD | 0USD | 224,098,000USD | 324,614,000USD |
| Common Stock Shares Outstanding | — | 12,806,000shares | 12,967,000shares | 13,372,000shares | 13,930,000shares | 14,225,000shares | 13,884,000shares | 13,884,000shares |
| Non Current Assets Total | — | 74,764,000USD | 85,223,000USD | 85,967,000USD | 98,035,000USD | 161,432,000USD | 146,158,000USD | 263,655,000USD |
| Non Current Liabilities Total | — | 31,949,000USD | 33,289,000USD | 28,721,000USD | 47,804,000USD | 25,016,000USD | 2,936,000USD | 9,970,000USD |
| Non Currrent Assets Other | — | 227,000USD | 404,000USD | 260,000USD | 336,000USD | 424,000USD | 242,000USD | 187,000USD |
| Net Working Capital | — | 134,794,000USD | 125,991,000USD | 134,618,000USD | 152,800,000USD | 143,489,000USD | 80,876,000USD | 70,929,000USD |
| Unclassified Non Current Liabilities | — | 31,949,000USD | 33,289,000USD | — | — | 24,544,000USD | 2,724,000USD | -1,051,000USD |
| Unclassified Equity | — | 252,280,000USD | 252,518,000USD | 272,770,000USD | 268,379,000USD | 265,348,000USD | -224,098,000USD | -324,614,000USD |
| Other Liab | — | — | — | 34,000USD | 31,000USD | 236,000USD | 106,000USD | 9,970,000USD |
| Long Term Debt | — | — | — | 4,623,000USD | 24,697,000USD | — | — | — |
| Treasury Stock | — | — | — | -18,559,000USD | -15,025,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 24,098,000USD | 23,107,000USD | 236,000USD | 106,000USD | 1,051,000USD |
| Net Tangible Assets | — | — | — | 139,843,000USD | 139,837,000USD | 161,947,000USD | 90,631,000USD | 73,731,000USD |
| Good Will | — | — | — | — | 0USD | 64,315,000USD | 64,315,000USD | 163,246,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | 1,052,000USD | — | — |
| Unclassified Current Assets | — | — | — | — | — | — | 3,580,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,382,000USD | 2,993,000USD | 2,968,000USD | 3,435,000USD | 3,042,000USD | 3,461,000USD | 3,188,000USD | 3,317,000USD |
| Stock Based Compensation | 737,000USD | 796,000USD | 776,000USD | 848,000USD | 651,000USD | 815,000USD | 887,000USD | 866,000USD |
| Change To Account Receivables | 3,712,000USD | 3,697,000USD | 7,390,000USD | -18,532,000USD | 17,912,000USD | -7,695,000USD | 11,616,000USD | -16,957,000USD |
| Change To Inventory | -8,424,000USD | 18,438,000USD | 10,253,000USD | 1,809,000USD | -21,070,000USD | 11,054,000USD | -4,205,000USD | -4,856,000USD |
| Change To Liabilities | 3,917,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -3,052,000USD | 8,002,000USD | 6,817,000USD | -19,652,000USD | 1,777,000USD | 4,456,000USD | 1,646,000USD | -15,273,000USD |
| Operating Cash Flow | 13,039,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -125,000USD | -1,656,000USD | 1,356,000USD | -300,000USD | -300,000USD | -503,000USD | -1,820,000USD | 1,105,000USD |
| Unclassified Investing Cash Flow | -369,000USD | — | — | — | — | — | 3,640,000USD | — |
| Investing Cash Flow | -494,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -706,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -706,000USD | — | — | — | — | — | — | — |
| Change In Cash | 11,839,000USD | 11,041,000USD | 7,284,000USD | -14,660,000USD | -5,652,000USD | 6,353,000USD | 2,847,000USD | -9,240,000USD |
| End Cash Flow | 33,275,000USD | — | — | — | — | — | — | — |
| Net Income | — | -381,000USD | -4,073,000USD | 2,075,000USD | -6,829,000USD | -992,000USD | 169,000USD | 3,111,000USD |
| Other Non Cash Items | — | -11,000USD | 3,426,000USD | -16,000USD | -329,000USD | 15,000USD | 1,000USD | 44,000USD |
| Total Cash From Operating Activities | — | 11,399,000USD | 9,914,000USD | -13,310,000USD | -1,688,000USD | 7,755,000USD | 5,891,000USD | -7,935,000USD |
| Free Cash Flow | — | 9,743,000USD | 11,270,000USD | -13,010,000USD | -1,988,000USD | 7,252,000USD | 4,071,000USD | -6,830,000USD |
| Total Cashflows From Investing Activities | — | 91,000USD | -1,199,000USD | -986,000USD | -370,000USD | -503,000USD | -1,820,000USD | -468,000USD |
| Net Borrowings | — | 0USD | 0USD | — | — | 0USD | 0USD | 0USD |
| Total Cash From Financing Activities | — | -449,000USD | -1,431,000USD | -364,000USD | -3,594,000USD | -899,000USD | -1,224,000USD | -837,000USD |
| Sale Purchase Of Stock | — | -508,000USD | -1,431,000USD | -662,000USD | -2,524,000USD | -1,233,000USD | -1,222,000USD | -1,006,000USD |
| Begin Period Cash Flow | — | 10,395,000USD | 3,111,000USD | 17,771,000USD | 23,423,000USD | 17,070,000USD | 14,223,000USD | 23,463,000USD |
| End Period Cash Flow | — | 21,436,000USD | 10,395,000USD | 3,111,000USD | 17,771,000USD | 23,423,000USD | 17,070,000USD | 14,223,000USD |
| Other Cashflows From Investing Activities | — | 1,447,000USD | -2,555,000USD | -986,000USD | -370,000USD | 56,000USD | -1,820,000USD | -1,312,000USD |
| Other Cashflows From Financing Activities | — | 1,000USD | -1,431,000USD | -6,000USD | -1,070,000USD | -8,000USD | -2,000USD | -117,000USD |
| Unclassified Financing Cash Flow | — | — | 1,431,000USD | — | — | — | — | — |
| Investments | — | — | — | — | -370,000USD | -503,000USD | -1,820,000USD | -468,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,208,000USD | -77,000USD | -12,248,000USD | -12,024,000USD | -64,879,999USD | 18,405,000USD | -96,201,000USD | -9,521,000USD |
| Depreciation | 12,438,000USD | 13,275,000USD | 16,101,000USD | 16,511,000USD | 16,967,000USD | 19,826,000USD | 23,909,000USD | 24,990,000USD |
| Stock Based Compensation | 3,071,000USD | 3,500,000USD | 4,075,000USD | 4,050,000USD | 2,812,000USD | 2,910,000USD | 850,000USD | 2,274,000USD |
| Unclassified Operating Cash Flow | -14,103,000USD | — | — | -4,050,000USD | 3,870,999USD | -6,013,000USD | -13,349,000USD | -2,816,000USD |
| Change To Account Receivables | 10,467,000USD | -13,635,000USD | 1,110,000USD | 2,044,000USD | 8,591,000USD | -7,117,000USD | -8,763,000USD | 135,000USD |
| Change To Inventory | 9,430,000USD | -11,402,000USD | 6,419,000USD | 21,949,000USD | -41,431,000USD | -14,297,000USD | 942,000USD | -18,358,000USD |
| Change To Liabilities | -3,785,000USD | — | — | -2,410,000USD | -11,934,000USD | 7,632,000USD | 12,000USD | -1,473,000USD |
| Change In Working Capital | 14,117,000USD | -15,380,000USD | 16,547,999USD | 22,086,000USD | -47,562,000USD | -4,778,000USD | -8,498,000USD | -21,596,000USD |
| Operating Cash Flow | 6,315,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -2,046,000USD | -3,896,000USD | -6,107,000USD | -4,856,000USD | -6,588,000USD | -3,622,999USD | -1,863,000USD | -2,752,000USD |
| Unclassified Investing Cash Flow | -418,000USD | 4,639,000USD | 5,976,000USD | 4,826,000USD | 9,779,000USD | 4,180,999USD | 2,246,000USD | 3,615,000USD |
| Investing Cash Flow | -2,464,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -9,120,000USD | — | — | — | — | — | — | — |
| Common Stock Issuance | 620,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -6,200,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 8,862,000USD | — | — | 1,400,000USD | 27,023,000USD | — | -25,170,000USD | -25,170,000USD |
| Financing Cash Flow | -5,838,000USD | — | — | — | — | — | — | — |
| Change In Cash | -1,987,000USD | -6,275,000USD | 7,748,000USD | 2,429,000USD | -41,280,000USD | 60,567,000USD | 72,000USD | 162,000USD |
| End Cash Flow | 21,436,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 41,000USD | 15,000USD | 4,045,000USD | 70,736,000USD | 2,559,999USD | 101,736,000USD | 10,482,000USD |
| Total Cash From Operating Activities | — | 1,359,000USD | 24,491,000USD | 30,618,000USD | -18,056,000USD | 32,909,999USD | 8,447,000USD | 3,813,000USD |
| Free Cash Flow | — | -2,537,000USD | 18,384,000USD | 25,850,000USD | -24,541,000USD | 29,287,000USD | 6,584,000USD | 1,061,000USD |
| Investments | — | -3,896,000USD | -5,976,000USD | -4,826,000USD | -33,588,000USD | -4,181,000USD | -1,863,000USD | -4,524,000USD |
| Total Cashflows From Investing Activities | — | -3,896,000USD | -5,976,000USD | -4,826,000USD | -33,588,000USD | -4,181,000USD | -1,863,000USD | -4,524,000USD |
| Net Borrowings | — | 0USD | -5,000,000USD | -20,258,000USD | 25,067,000USD | -410,000USD | 25,170,000USD | 25,170,000USD |
| Total Cash From Financing Activities | — | -3,738,000USD | -10,767,000USD | -23,363,000USD | 10,364,000USD | 31,838,000USD | -6,512,000USD | 873,000USD |
| Sale Purchase Of Stock | — | -3,842,000USD | -6,015,000USD | -3,534,000USD | -15,025,000USD | -33,000USD | 0USD | — |
| Begin Period Cash Flow | — | 29,698,000USD | 21,950,000USD | 19,521,000USD | 60,801,000USD | 234,000USD | 162,000USD | 0USD |
| End Period Cash Flow | — | 23,423,000USD | 29,698,000USD | 21,950,000USD | 19,521,000USD | 60,801,000USD | 234,000USD | 162,000USD |
| Other Cashflows From Investing Activities | — | -743,000USD | 131,000USD | 30,000USD | -3,191,000USD | -558,000USD | -383,000USD | -863,000USD |
| Other Cashflows From Financing Activities | — | -524,000USD | -423,000USD | -315,000USD | -656,000USD | 31,452,000USD | -6,512,000USD | 873,000USD |
| Dividends Paid | — | — | — | -656,000USD | -26,045,000USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | 2,429,000USD | -41,280,000USD | 60,567,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2026Quarterly · 2026-04-30 | Product | Outdoor Lifestyle Net Sales | 24,828,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-04-30 | Product | Shooting Sports Net Sales | 22,231,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-30 | Product | Outdoor Lifestyle Net Sales | 110,482,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-30 | Product | Shooting Sports Net Sales | 80,054,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-31 | Product | Outdoor Lifestyle Net Sales | 35,327,000 | USD | 0001808997-26-000011 |
| Q3 2026Quarterly · 2026-01-31 | Product | Shooting Sports Net Sales | 21,249,000 | USD | 0001808997-26-000011 |
| Q3 2026Quarterly · 2026-01-31 | Geography | International | 2,340,000 | USD | 0001808997-26-000011 |
| Q3 2026Quarterly · 2026-01-31 | Geography | United States | 54,236,000 | USD | 0001808997-26-000011 |
| Q2 2026Quarterly · 2025-10-31 | Product | Outdoor Lifestyle Net Sales | 34,608,000 | USD | 0001808997-25-000065 |
| Q2 2026Quarterly · 2025-10-31 | Product | Shooting Sports Net Sales | 22,591,000 | USD | 0001808997-25-000065 |
| Q2 2026Quarterly · 2025-10-31 | Geography | International | 2,801,000 | USD | 0001808997-25-000065 |
| Q2 2026Quarterly · 2025-10-31 | Geography | United States | 54,398,000 | USD | 0001808997-25-000065 |
| Q1 2026Quarterly · 2025-07-31 | Product | Outdoor Lifestyle Net Sales | 15,719,000 | USD | 0001808997-25-000035 |
| Q1 2026Quarterly · 2025-07-31 | Product | Shooting Sports Net Sales | 13,983,000 | USD | 0001808997-25-000035 |
| Q1 2026Quarterly · 2025-07-31 | Geography | International | 1,853,000 | USD | 0001808997-25-000035 |
| Q1 2026Quarterly · 2025-07-31 | Geography | United States | 27,849,000 | USD | 0001808997-25-000035 |
| Q4 2025Quarterly · 2025-04-30 | Product | Outdoor Lifestyle Net Sales | 34,223,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Product | Shooting Sports Net Sales | 27,719,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-04-30 | Product | Outdoor Lifestyle Net Sales | 127,122,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-30 | Product | Shooting Sports Net Sales | 95,200,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-01-31 | Product | Outdoor Lifestyle Net Sales | 33,508,000 | USD | 0001808997-26-000011 |
| Q3 2025Quarterly · 2025-01-31 | Product | Shooting Sports Net Sales | 24,997,000 | USD | 0001808997-26-000011 |
| Q3 2025Quarterly · 2025-01-31 | Geography | International | 2,333,000 | USD | 0001808997-26-000011 |
| Q3 2025Quarterly · 2025-01-31 | Geography | United States | 56,172,000 | USD | 0001808997-26-000011 |
| Q2 2025Quarterly · 2024-10-31 | Product | Outdoor Lifestyle Net Sales | 36,426,000 | USD | 0001808997-25-000065 |
| Q2 2025Quarterly · 2024-10-31 | Product | Shooting Sports Net Sales | 23,806,000 | USD | 0001808997-25-000065 |
| Q2 2025Quarterly · 2024-10-31 | Geography | International | 3,385,000 | USD | 0001808997-25-000065 |
| Q2 2025Quarterly · 2024-10-31 | Geography | United States | 56,847,000 | USD | 0001808997-25-000065 |
| Q1 2025Quarterly · 2024-07-31 | Product | Outdoor Lifestyle Net Sales | 22,965,000 | USD | 0001808997-25-000035 |
| Q1 2025Quarterly · 2024-07-31 | Product | Shooting Sports Net Sales | 18,678,000 | USD | 0001808997-25-000035 |
| Q1 2025Quarterly · 2024-07-31 | Geography | International | 4,430,000 | USD | 0001808997-25-000035 |
| Q1 2025Quarterly · 2024-07-31 | Geography | United States | 37,213,000 | USD | 0001808997-25-000035 |
| FY 2024Yearly · 2024-04-30 | Product | Outdoor Lifestyle Net Sales | 109,383,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Product | Shooting Sports Net Sales | 91,716,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Geography | International | 2,419,000 | USD | 0000950170-25-034660 |
| Q3 2024Quarterly · 2024-01-31 | Geography | United States | 51,006,000 | USD | 0000950170-25-034660 |
| Q2 2024Quarterly · 2023-10-31 | Geography | International | 2,949,000 | USD | 0000950170-24-133687 |
| Q2 2024Quarterly · 2023-10-31 | Geography | United States | 54,982,000 | USD | 0000950170-24-133687 |
| FY 2023Yearly · 2023-04-30 | Product | Outdoor Lifestyle Net Sales | 102,324,000 | USD | 0001808997-25-000014 |
| FY 2023Yearly · 2023-04-30 | Product | Shooting Sports Net Sales | 88,885,000 | USD | 0001808997-25-000014 |
| FY 2023Yearly · 2023-04-30 | Geography | International | 8,910,000 | USD | 0000950170-23-030394 |
| FY 2023Yearly · 2023-04-30 | Geography | United States | 182,299,000 | USD | 0000950170-23-030394 |
| FY 2022Yearly · 2022-04-30 | Product | Outdoor Lifestyle Net Sales | 119,346,000 | USD | 0000950170-24-078463 |
| FY 2022Yearly · 2022-04-30 | Product | Shooting Sports Net Sales | 128,180,000 | USD | 0000950170-24-078463 |
| FY 2022Yearly · 2022-04-30 | Geography | International | 12,723,000 | USD | 0000950170-23-030394 |
| FY 2022Yearly · 2022-04-30 | Geography | United States | 234,803,000 | USD | 0000950170-23-030394 |
| FY 2021Yearly · 2021-04-30 | Product | Outdoor Lifestyle | 111,346,000 | USD | 0000950170-23-030394 |
| FY 2021Yearly · 2021-04-30 | Product | Shooting Sports | 165,341,000 | USD | 0000950170-23-030394 |
| FY 2021Yearly · 2021-04-30 | Geography | International | 9,114,000 | USD | 0000950170-23-030394 |
| FY 2021Yearly · 2021-04-30 | Geography | United States | 267,573,000 | USD | 0000950170-23-030394 |
| FY 2020Yearly · 2020-04-30 | Geography | International | 6,474,000 | USD | 0000950170-22-012698 |
| FY 2020Yearly · 2020-04-30 | Geography | United States | 160,905,000 | USD | 0000950170-22-012698 |
| FY 2019Yearly · 2019-04-30 | Geography | International | 6,742,000 | USD | 0001564590-21-036740 |
| FY 2019Yearly · 2019-04-30 | Geography | United States | 170,621,000 | USD | 0001564590-21-036740 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.