American Outdoor Brands, Inc.: Form 10-K for the period ended Apr 30, 2024
Filed with the SEC on Jun 27, 2024 and accepted by EDGAR at Jun 27, 2024, 20:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-05-01 to 2024-04-30 | $201.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-05-01 to 2024-04-30 | $112.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-05-01 to 2024-04-30 | $88.4m | us-gaap:GrossProfit |
| Research and development | 12 months2023-05-01 to 2024-04-30 | $6.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-05-01 to 2024-04-30 | −$12.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-05-01 to 2024-04-30 | −$70.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-05-01 to 2024-04-30 | −$12.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-05-01 to 2024-04-30 | −$0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-05-01 to 2024-04-30 | −$0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-05-01 to 2024-04-30 | 12,967,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-05-01 to 2024-04-30 | $24.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-05-01 to 2024-04-30 | $4.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-05-01 to 2024-04-30 | $6.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-04-30 | $29.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $155.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $240.6m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $29.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $62.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-04-30 | $177.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-078463. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.