American Outdoor Brands, Inc.: Form 10-Q for the period ended Jan 31, 2024
Filed with the SEC on Mar 7, 2024 and accepted by EDGAR at Mar 7, 2024, 21:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-01 to 2024-01-31 | $53.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-05-01 to 2024-01-31 | $154.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-11-01 to 2024-01-31 | $30.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-05-01 to 2024-01-31 | $85.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-11-01 to 2024-01-31 | $22.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-05-01 to 2024-01-31 | $69.0m | us-gaap:GrossProfit |
| Research and development | 3 months2023-11-01 to 2024-01-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-05-01 to 2024-01-31 | $5.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-11-01 to 2024-01-31 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-05-01 to 2024-01-31 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-11-01 to 2024-01-31 | $13.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-05-01 to 2024-01-31 | $28.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-01 to 2024-01-31 | −$2.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-05-01 to 2024-01-31 | −$6.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-01 to 2024-01-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-05-01 to 2024-01-31 | −$0.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-01 to 2024-01-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-05-01 to 2024-01-31 | −$0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-01 to 2024-01-31 | 12,883,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-05-01 to 2024-01-31 | 13,030,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-05-01 to 2024-01-31 | $9.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-05-01 to 2024-01-31 | $4.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-05-01 to 2024-01-31 | $5.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-01-31 | $15.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $149.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $239.1m | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $23.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $56.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-01-31 | $182.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-027969. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.