$AOUT
American Outdoor Brands, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024133687 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $60.23M
YoY Change 3.97%
Cost Of Revenue $31.33M
YoY Change -0.37%
Gross Profit $28.91M
YoY Change 9.12%
Gross Profit Margin 47.99%
Selling, General & Admin $23.97M
YoY Change -3.49%
% of Gross Profit 82.92%
Research & Development $1.866M
YoY Change 11.4%
% of Gross Profit 6.46%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $25.84M
YoY Change -2.55%
Operating Profit $3.070M
YoY Change -14054.55%
Interest Expense -$6.000K
YoY Change -200.0%
% of Operating Profit -0.2%
Other Income/Expense, Net $53.00K
YoY Change -10.17%
Pretax Income $3.123M
YoY Change 8340.54%
Income Tax $12.00K
% Of Pretax Income 0.38%
Net Earnings $3.111M
YoY Change 3940.26%
Net Earnings / Revenue 5.17%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $0.24
COMMON SHARES
Basic Shares Outstanding 12.86M
Diluted Shares Outstanding 13.15M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.22M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $111.6M
Prepaid Expenses
Receivables $43.26M
Other Receivables
Total Short-Term Assets $174.2M
YoY Change 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $10.96M
YoY Change 24.82%
Goodwill
YoY Change
Intangibles $35.89M
YoY Change -22.58%
Long-Term Investments
YoY Change
Other Assets $305.0K
YoY Change -40.66%
Total Long-Term Assets $79.90M
YoY Change 0.65%
TOTAL ASSETS
Total Short-Term Assets $174.2M
Total Long-Term Assets $79.90M
Total Assets $254.1M
YoY Change 4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.38M
YoY Change 42.52%
Accrued Expenses $12.72M
YoY Change 3.64%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.64M
YoY Change 25.44%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $42.64M
Total Long-Term Liabilities
Total Liabilities $75.27M
YoY Change 30.55%
SHAREHOLDERS EQUITY
Retained Earnings -$73.88M
YoY Change 11.24%
Common Stock $278.7M
YoY Change 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.96M
YoY Change 16.31%
Treasury Stock Shares
Shareholders Equity $178.9M
YoY Change
Total Liabilities & Shareholders Equity $254.1M
YoY Change 4.3%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $3.111M
YoY Change 3940.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Interim Financial Information</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our unaudited condensed consolidated financial statements have been prepared in accordance with the requirements of the 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 ("GAAP") 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, 2024. 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 October 31, 2024, our condensed consolidated statement of operations for the three and six months ended October 31, 2024 and 2023, and our condensed consolidated statement of cash flows for the six months ended October 31, 2024 and 2023. The consolidated balance sheet as of April 30, 2024 was derived from audited financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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></p>
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us-gaap Short Term Lease Cost
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CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q4 us-gaap Inventory Parts And Components Net Of Reserves
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CY2023Q4 srt Stock Repurchase Program Expiration Date
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CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q4 us-gaap Earnings Per Share Basic
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0.24
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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285000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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246000
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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3111000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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349000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2
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499000
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us-gaap Income Tax Expense Benefit
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