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American Outdoor Brands, Inc.: 10-Q filed 2024-09-05

What American Outdoor Brands, Inc. reported in its quarterly report filed 2024-09-05 (fiscal Q1 2025): 49 published measures, 100 facts as tagged in accession 0000950170-24-104003.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-05
Fiscal period
fiscal Q1 2025
Accession
0000950170-24-104003 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American Outdoor Brands, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-07-31244,790,000USD
At 2024-04-30240,597,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-07-3169,076,000USD
At 2024-04-3062,672,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-07-31175,714,000USD
At 2024-04-30177,925,000USD
At 2023-07-31186,115,000USD
At 2023-04-30191,864,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-07-3123,463,000USD
At 2024-04-3029,698,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-2,365,000USD92
2023-05-01 to 2023-07-31-4,113,000USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-4,352,000USD92
2023-05-01 to 2023-07-315,165,000USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-05-01 to 2024-07-31844,000USD92
2023-05-01 to 2023-07-31569,000USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-05-01 to 2024-07-3141,643,000USD92
2023-05-01 to 2023-07-3143,445,000USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-778,000USD92
2023-05-01 to 2023-07-31-7,568,000USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-1,105,000USD92
2023-05-01 to 2023-07-31-836,000USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-07-31-76,988,000USD
At 2024-04-30-74,623,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-05-01 to 2024-07-3112,865,000shares92
2023-05-01 to 2023-07-3113,190,000shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-05-01 to 2024-07-3112,865,000shares92
2023-05-01 to 2023-07-3113,190,000shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-0.18USD/shares92
2023-05-01 to 2023-07-31-0.31USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-0.18USD/shares92
2023-05-01 to 2023-07-31-0.31USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-05-01 to 2024-07-3122,000USD92
2023-05-01 to 2023-07-3155,000USD92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-07-3110,992,000USD
At 2024-04-3011,038,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-05-01 to 2024-07-31932,000USD92
2023-05-01 to 2023-07-31932,000USD92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-2,574,000USD92
2023-05-01 to 2023-07-31-4,085,000USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-07-31162,349,000USD
At 2024-04-30155,374,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-07-3136,125,000USD
At 2024-04-3029,383,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-07-3118,118,000USD
At 2024-04-3014,198,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-07-3137,500,000USD
At 2024-04-3039,787,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-07-3126,346,000USD
At 2024-04-3025,728,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-05-01 to 2024-07-31381,000USD92
2023-05-01 to 2023-07-312,268,000USD92

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-05-01 to 2024-07-3121,500,000USD92
2023-05-01 to 2023-07-3123,804,000USD92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-07-31106,710,000USD
At 2024-04-3093,315,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-3118,926,000USD92
2023-05-01 to 2023-07-3119,719,000USD92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-05-01 to 2024-07-311,674,000USD92
2023-05-01 to 2023-07-311,599,000USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-07-3112,875,062shares
At 2024-04-3012,797,865shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-07-3133,165,000USD
At 2024-04-3033,564,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-07-3134,310,000USD
At 2024-04-3034,620,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-07-3137,930,000USD
At 2024-04-3040,217,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-07-31354,000USD
At 2024-04-30404,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-07-3111,725,000USD
At 2024-04-309,687,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-07-315,585,000USD
At 2024-04-306,410,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-2,343,000USD92
2023-05-01 to 2023-07-31-4,058,000USD92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-2,365,000USD92
2023-05-01 to 2023-07-31-4,113,000USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-05-01 to 2024-07-318,443,000USD92
2023-05-01 to 2023-07-3110,151,000USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-05-01 to 2024-07-313,309,000USD92
2023-05-01 to 2023-07-313,969,000USD92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-05-01 to 2024-07-312,500,000USD92
2023-05-01 to 2023-07-313,200,000USD92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-05-01 to 2024-07-3183,000USD92
2023-05-01 to 2023-07-3139,000USD92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-05-01 to 2024-07-31231,000USD92
2023-05-01 to 2023-07-3127,000USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-05-01 to 2024-07-3142,000USD92
2023-05-01 to 2023-07-31117,000USD92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-05-01 to 2024-07-3136,000USD92
2023-05-01 to 2023-07-3113,000USD92

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-05-01 to 2024-07-31310,000USD92
2023-05-01 to 2023-07-31233,000USD92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-07-31599,000USD92
2023-05-01 to 2023-07-31-3,268,000USD92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-07-3113,395,000USD92
2023-05-01 to 2023-07-315,179,000USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-07-314,073,000USD92
2023-05-01 to 2023-07-314,115,000USD92

Inspect the source

Entity
American Outdoor Brands, Inc. / CIK 0001808997
Captured
SEC response SHA-256
4269fd4f9a197868b14e5f563e5d7517e874aa980aa3760b090db14b7fae3307

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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