$AOUT
American Outdoor Brands, Inc.

2022 Q3 Form 10-K Financial Statement

#000095017022012698 Filed on July 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $43.68M $45.89M $70.11M
YoY Change -28.13% -28.82% -15.18%
Cost Of Revenue $24.64M $25.77M $38.01M
YoY Change -22.49% -28.06% -16.06%
Gross Profit $19.04M $20.12M $32.10M
YoY Change -34.31% -29.76% -14.12%
Gross Profit Margin 43.59% 43.85% 45.78%
Selling, General & Admin $22.84M $21.90M $25.99M
YoY Change -1.7% -17.75% 1.1%
% of Gross Profit 119.99% 108.84% 80.99%
Research & Development $1.756M $1.147M $1.377M
YoY Change 15.45% 55.63% -6.96%
% of Gross Profit 9.22% 5.7% 4.29%
Depreciation & Amortization $4.162M $4.417M $4.164M
YoY Change -0.41% -6.36% -10.45%
% of Gross Profit 21.86% 21.95% 12.97%
Operating Expenses $24.60M $23.05M $27.37M
YoY Change -0.65% -15.78% 0.66%
Operating Profit -$5.561M -$2.925M $4.725M
YoY Change -231.68% -327.63% -53.59%
Interest Expense -$186.0K -$157.0K -$68.00K
YoY Change 304.35% 282.93% 33.33%
% of Operating Profit -1.44%
Other Income/Expense, Net $55.00K $307.0K $258.0K
YoY Change -33.73% 111.72% 186.67%
Pretax Income -$5.506M -$70.62M $4.915M
YoY Change -227.87% -5184.52% -52.16%
Income Tax $189.0K $6.062M $1.100M
% Of Pretax Income 22.38%
Net Earnings -$5.695M -$76.69M $3.766M
YoY Change -264.74% -6244.71% -53.1%
Net Earnings / Revenue -13.04% -167.1% 5.37%
Basic Earnings Per Share -$0.42 $0.27
Diluted Earnings Per Share -$0.42 -$5.703M $0.27
COMMON SHARES
Basic Shares Outstanding 13.45M 14.05M
Diluted Shares Outstanding 13.44M 14.21M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.47M $19.52M $22.78M
YoY Change -69.0% -67.89% -49.94%
Cash & Equivalents $17.47M $19.52M $22.78M
Short-Term Investments
Other Short-Term Assets $10.75M $8.491M $9.672M
YoY Change 19.2% 265.36% 202.25%
Inventory $120.6M $121.7M $119.6M
Prepaid Expenses
Receivables $23.92M $28.88M $45.35M
Other Receivables $1.072M $1.231M $729.0K
Total Short-Term Assets $173.9M $179.8M $198.1M
YoY Change -8.95% -0.01% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $10.36M $10.62M $37.93M
YoY Change -71.18% 9.33% 4.79%
Goodwill $64.30M
YoY Change 0.0%
Intangibles $60.67M $63.19M $43.75M
YoY Change 20.57% 15.07% -24.04%
Long-Term Investments
YoY Change
Other Assets $369.0K $336.0K $7.288M
YoY Change -94.84% -20.75% 51.83%
Total Long-Term Assets $96.82M $98.04M $153.3M
YoY Change -38.62% -39.27% -5.96%
TOTAL ASSETS
Total Short-Term Assets $173.9M $179.8M $198.1M
Total Long-Term Assets $96.82M $98.04M $153.3M
Total Assets $270.7M $277.8M $351.4M
YoY Change -22.37% -18.58% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M $13.56M $20.45M
YoY Change -33.13% -15.34% 29.46%
Accrued Expenses $9.634M $7.853M $13.87M
YoY Change -21.81% -20.22% 14.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.55M $27.01M $40.91M
YoY Change -29.4% -25.69% 7.38%
LONG-TERM LIABILITIES
Long-Term Debt $19.55M $24.70M $0.00
YoY Change
Other Long-Term Liabilities $31.00K $31.00K $23.55M
YoY Change -99.87% -86.86% -8.0%
Total Long-Term Liabilities $31.00K $31.00K $23.55M
YoY Change -99.87% -86.86% -8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.55M $27.01M $40.91M
Total Long-Term Liabilities $31.00K $31.00K $23.55M
Total Liabilities $72.87M $74.81M $64.47M
YoY Change 12.37% 21.92% 1.2%
SHAREHOLDERS EQUITY
Retained Earnings -$56.05M -$50.35M
YoY Change -446.56%
Common Stock $268.9M $268.4M
YoY Change 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.03M $15.03M $7.011M
YoY Change
Treasury Stock Shares $837.0K $837.0K $364.4K
Shareholders Equity $197.8M $203.0M $286.9M
YoY Change
Total Liabilities & Shareholders Equity $270.7M $277.8M $351.4M
YoY Change -22.37% -18.58% 2.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.695M -$76.69M $3.766M
YoY Change -264.74% -6244.71% -53.1%
Depreciation, Depletion And Amortization $4.162M $4.417M $4.164M
YoY Change -0.41% -6.36% -10.45%
Cash From Operating Activities $5.068M $8.233M -$912.0K
YoY Change -260.13% -49.37% -107.24%
INVESTING ACTIVITIES
Capital Expenditures $218.0K -$1.877M -$1.879M
YoY Change -74.62% 67.44% 97.79%
Acquisitions
YoY Change
Other Investing Activities -$27.00M
YoY Change
Cash From Investing Activities -$1.610M -$28.88M -$1.879M
YoY Change 63.29% 2476.0% 97.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.170M
YoY Change
Cash From Financing Activities -5.510M 17.39M -7.034M
YoY Change 1694.79% 11647.97% 35070.0%
NET CHANGE
Cash From Operating Activities 5.068M 8.233M -912.0K
Cash From Investing Activities -1.610M -28.88M -1.879M
Cash From Financing Activities -5.510M 17.39M -7.034M
Net Change In Cash -2.052M -3.257M -9.825M
YoY Change -53.97% -121.31% -184.48%
FREE CASH FLOW
Cash From Operating Activities $5.068M $8.233M -$912.0K
Capital Expenditures $218.0K -$1.877M -$1.879M
Free Cash Flow $4.850M $10.11M $967.0K
YoY Change -220.53% -41.83% -92.86%

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CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-107000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-819000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-48000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
688000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
720000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67849000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
98929000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6683000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3103000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12499000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2812000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2910000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
850000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8591000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2343000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8763000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41431000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14297000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-942000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1393000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5816000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
250000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1082000
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-45000
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-132000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4521000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7632000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3986000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41280000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4751000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1397000
CY2022 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1650000
CY2021 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1337000
CY2020 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-939000
CY2022 aout Increase Decrease In Accrued Profit Sharing
IncreaseDecreaseInAccruedProfitSharing
-935000
CY2021 aout Increase Decrease In Accrued Profit Sharing
IncreaseDecreaseInAccruedProfitSharing
1716000
CY2020 aout Increase Decrease In Accrued Profit Sharing
IncreaseDecreaseInAccruedProfitSharing
-61000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2140000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3691000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1434000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
279000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-9000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
55000
CY2022 aout Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1831000
CY2021 aout Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1543000
CY2020 aout Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1146000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-205000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
130000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-21000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17953000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33320000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8447000
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27000000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3191000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
558000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
383000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3397000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3623000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1480000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33588000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4181000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1863000
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25170000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15025000
CY2021 aout Transfers From To Former Parent Net
TransfersFromToFormerParentNet
31485000
CY2020 aout Transfers From To Former Parent Net
TransfersFromToFormerParentNet
-6512000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
103000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
410000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
875000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
386000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
656000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10261000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31428000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6512000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60567000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60801000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
234000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
162000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19521000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60801000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
234000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
125000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
111000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
3819000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
7951000
CY2022 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
1277000
CY2021 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
254000
CY2020 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
54000
CY2021 aout Non Cash Transfers To From Former Parent
NonCashTransfersToFromFormerParent
1398000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
158000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23940000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3369000
CY2022 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
158000
CY2021 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
23940000
CY2020 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
4449000
CY2022 aout Charges Of Debt Issuance Costs Included In Accrued Expenses
ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses
89000
CY2022 aout Number Of Brand Lanes
NumberOfBrandLanes
4
CY2021 aout Corporate Expenses
CorporateExpenses
2700000
CY2021 aout Distribution Expenses
DistributionExpenses
1900000
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17664000
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
15041000
CY2022Q2 aout Computer And Other Equipment Gross
ComputerAndOtherEquipmentGross
2095000
CY2021Q2 aout Computer And Other Equipment Gross
ComputerAndOtherEquipmentGross
1071000
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassification</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">We have adjusted the accompanying consolidated balance sheet as of April 30, 2021 to reclassify $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">4.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million from accounts receivable, net, to other current assets, and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">1.2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, net, from Property, Plant, and Equipment, net to Intangibles, net, to conform with our current presentation. This reclassification had no impact on the previously reported net income and comprehensive income and operating cash flows.</span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">In preparing the consolidated and combined financial statements in accordance with GAAP, we make estimates and assumptions that affect amounts reported in the consolidated and combined financial statements and accompanying notes. Our significant estimates include provisions for excess and obsolete inventory, accruals for freight, duty, and tariff costs on international inventory purchases, valuation of goodwill and long-lived intangible assets, and realization of deferred tax assets. Actual results may differ from those estimates.</span></p>
CY2022 aout Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2022 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
10050000
CY2021 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
23959000
CY2022Q1 us-gaap Goodwill
Goodwill
64300000
CY2022 aout Weighting Percentage On Income Approach
WeightingPercentageOnIncomeApproach
0.75
CY2022 aout Weighting Percentage On Market Approach
WeightingPercentageOnMarketApproach
0.25
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67800000
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
98900000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276687000
CY2022 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-29161000
CY2022 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-0.105
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167379000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276687000
CY2022 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-29161000
CY2022 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
-0.105
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167379000
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.58
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
717000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
336000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
587000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
399000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1083000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
193000
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-180000
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
480000
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
702000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
264000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
786000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
717000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
336000
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.33
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64880000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13930000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.66
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18405000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13997000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-96201000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13975000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.88
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000
CY2021 aout Per Common Share Effect Of Dilutive Stock Awards
PerCommonShareEffectOfDilutiveStockAwards
0.02
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-64880000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13930000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.66
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18405000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14225000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-96201000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13975000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.88
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6757000
CY2022Q2 us-gaap Inventory Net
InventoryNet
121683000
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject us to concentration of credit risk consist primarily of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents in overnight U.S. government securities. Concentrations of credit risk with respect to trade receivables are limited by the large number of customers comprising our customer base and their geographic and business dispersion. We perform ongoing credit evaluations of our customers’ financial condition and generally do not require collateral.</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">For the fiscal year ended April 30, 2022 and 2021, respectively, </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">one</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> of our customers accounted for more than 10% of our net sales, accounting for $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">68.7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">27.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">76.3</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">27.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2022 and 2021 net sales, respectively. For the fiscal year ended April 30, 2020, </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> of our external customers accounted for more than 10% of our net sales. These customers accounted for $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">37.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">22.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">17.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">10.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2020 net sales, respectively.</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">As of April 30, 2022, </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">one</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> of our customers exceeded 10% or more of our accounts receivable, accounting for $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">8.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">30.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2022 accounts receivable. As of April 30, 2021, </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> of our customers exceeded 10% or more of our accounts receivable and accounted for $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">13.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">32.1</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">4.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">10.7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2021 accounts receivable, respectively. We are not aware of any issues with respect to relationships with any of our top customers.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">We source a majority of our purchased finished goods from Asia.</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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0
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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288000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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199000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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7633000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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11741000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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14200000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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241000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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374000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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330000
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485000
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9344000
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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14400000
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14200000
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.242
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 aout Effective Income Tax Rate Excluding Impact Of Non Cash Goodwill Impairment Charges
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0.196
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228000
CY2022 us-gaap Number Of Operating Segments
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1
CY2022 aout Number Of Distinct Brands
NumberOfDistinctBrands
21
CY2022 aout Number Of Brand Lanes
NumberOfBrandLanes
4

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