American Outdoor Brands, Inc.: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 6, 2025 and accepted by EDGAR at Mar 6, 2025, 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 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $58.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-05-01 to 2025-01-31 | $160.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $32.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-05-01 to 2025-01-31 | $86.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $26.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-05-01 to 2025-01-31 | $74.0m | us-gaap:GrossProfit |
| Research and development | 3 months2024-11-01 to 2025-01-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-05-01 to 2025-01-31 | $5.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $303.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | $799.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $58.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-05-01 to 2025-01-31 | $92.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $169.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | $915.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 13,124,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-31 | 13,215,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-05-01 to 2025-01-31 | $2.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $17.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $168.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $245.9m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $34.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $67.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $178.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-034660. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.