American Outdoor Brands, Inc.: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 5, 2024 and accepted by EDGAR at Dec 5, 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 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $60.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-01 to 2024-10-31 | $101.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-01 to 2024-10-31 | $31.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-05-01 to 2024-10-31 | $54.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $28.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-01 to 2024-10-31 | $47.8m | us-gaap:GrossProfit |
| Research and development | 3 months2024-08-01 to 2024-10-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-05-01 to 2024-10-31 | $3.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-01 to 2024-10-31 | $497.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $12.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-01 to 2024-10-31 | $34.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $3.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-01 to 2024-10-31 | $746.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-01 to 2024-10-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 13,145,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-01 to 2024-10-31 | 13,211,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-01 to 2024-10-31 | −$12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-01 to 2024-10-31 | $908.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-05-01 to 2024-10-31 | $1.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $14.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $174.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $254.1m | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $42.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $75.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-31 | $178.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-133687. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.