$AOUT
American Outdoor Brands, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022018247 Filed on September 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $43.68M
YoY Change -28.13%
Cost Of Revenue $24.64M
YoY Change -22.49%
Gross Profit $19.04M
YoY Change -34.31%
Gross Profit Margin 43.59%
Selling, General & Admin $22.84M
YoY Change -1.7%
% of Gross Profit 119.99%
Research & Development $1.756M
YoY Change 15.45%
% of Gross Profit 9.22%
Depreciation & Amortization $4.162M
YoY Change -0.41%
% of Gross Profit 21.86%
Operating Expenses $24.60M
YoY Change -0.65%
Operating Profit -$5.561M
YoY Change -231.68%
Interest Expense -$186.0K
YoY Change 304.35%
% of Operating Profit
Other Income/Expense, Net $55.00K
YoY Change -33.73%
Pretax Income -$5.506M
YoY Change -227.87%
Income Tax $189.0K
% Of Pretax Income
Net Earnings -$5.695M
YoY Change -264.74%
Net Earnings / Revenue -13.04%
Basic Earnings Per Share -$0.42
Diluted Earnings Per Share -$0.42
COMMON SHARES
Basic Shares Outstanding 13.45M
Diluted Shares Outstanding 13.44M

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.47M
YoY Change -69.0%
Cash & Equivalents $17.47M
Short-Term Investments
Other Short-Term Assets $10.75M
YoY Change 19.2%
Inventory $120.6M
Prepaid Expenses
Receivables $23.92M
Other Receivables $1.072M
Total Short-Term Assets $173.9M
YoY Change -8.95%
LONG-TERM ASSETS
Property, Plant & Equipment $10.36M
YoY Change -71.18%
Goodwill
YoY Change
Intangibles $60.67M
YoY Change 20.57%
Long-Term Investments
YoY Change
Other Assets $369.0K
YoY Change -94.84%
Total Long-Term Assets $96.82M
YoY Change -38.62%
TOTAL ASSETS
Total Short-Term Assets $173.9M
Total Long-Term Assets $96.82M
Total Assets $270.7M
YoY Change -22.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M
YoY Change -33.13%
Accrued Expenses $9.634M
YoY Change -21.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.55M
YoY Change -29.4%
LONG-TERM LIABILITIES
Long-Term Debt $19.55M
YoY Change
Other Long-Term Liabilities $31.00K
YoY Change -99.87%
Total Long-Term Liabilities $31.00K
YoY Change -99.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.55M
Total Long-Term Liabilities $31.00K
Total Liabilities $72.87M
YoY Change 12.37%
SHAREHOLDERS EQUITY
Retained Earnings -$56.05M
YoY Change
Common Stock $268.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.03M
YoY Change
Treasury Stock Shares $837.0K
Shareholders Equity $197.8M
YoY Change
Total Liabilities & Shareholders Equity $270.7M
YoY Change -22.37%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income -$5.695M
YoY Change -264.74%
Depreciation, Depletion And Amortization $4.162M
YoY Change -0.41%
Cash From Operating Activities $5.068M
YoY Change -260.13%
INVESTING ACTIVITIES
Capital Expenditures $218.0K
YoY Change -74.62%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.610M
YoY Change 63.29%
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
YoY Change 1694.79%
NET CHANGE
Cash From Operating Activities 5.068M
Cash From Investing Activities -1.610M
Cash From Financing Activities -5.510M
Net Change In Cash -2.052M
YoY Change -53.97%
FREE CASH FLOW
Cash From Operating Activities $5.068M
Capital Expenditures $218.0K
Free Cash Flow $4.850M
YoY Change -220.53%

Facts In Submission

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<p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.0685416666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Interim Financial Information</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.0685416666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Our unaudited condensed consolidated financial statements have been prepared in accordance with the requirements of the Securities and Exchange Commission, or SEC, for interim reporting. As permitted under those rules, certain disclosures and other financial information that normally are required by accounting principles generally accepted in the United States have been condensed or omitted. Our accounting policies are described in the Notes to the Consolidated Financial Statements in our Annual Report on Form 10-K for our fiscal year ended April 30, 2022. We are responsible for the condensed consolidated financial statements included in this report, which are unaudited but, in our opinion, include all adjustments necessary for a fair presentation of our condensed consolidated balance sheet as of July 31, 2022, our condensed consolidated statement of operations for the three months ended July 31, 2022 and 2021, and our condensed consolidated statement of cash flows for the three months ended July 31, 2022 and 2021. The consolidated balance sheet as of April 30, 2022 was derived from audited financial statements.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.0685416666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The results reported in these condensed consolidated financial statements should not necessarily be taken as indicative of results that may be expected for the entire fiscal year.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2022Q3 us-gaap Prior Period Reclassification Adjustment Description
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 aout Accounting Standard Update Extensible List
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ASU 2019-12
CY2022Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
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CY2022Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
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CY2022Q3 us-gaap Operating Lease Liability
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
65193000
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CY2022Q3 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
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OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
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OperatingLeaseRightOfUseAssetsAccumulatedAmortization
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CY2022Q2 us-gaap Operating Lease Liability Current
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OperatingLeaseLiability
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24739000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
481000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsGross
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CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
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CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63194000
CY2022Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P5Y
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110126000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110650000
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
3785000
CY2022Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
4353000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
218000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
194000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6509000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q3 us-gaap Inventory Net
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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218000
CY2021Q3 aout Per Common Share Effect Of Dilutive Stock Award
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2022Q3 aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
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2
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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2798000
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CY2022Q3 aout Accrued Freight
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2266000
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