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Cash & Equivalents at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
$107.88M+20.3%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$127.79M-50.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$337.81M+18.5%
Wolverine World Wide logo
Wolverine World WideWWW
$119.6M+12.3%
V.F. Corporation logo
V.F. CorporationVFC
$823.94M+91.0%
PEW
GrabAGun Digital Holdings Inc.PEW
$106.43M

Other financials

Income statement

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Revenue$47.1M-24.0%
Gross profit$22.1M-12.8%
Operating income-$360.0K+62.2%
Net income-$381.0K+61.6%
EPS (diluted)-$0.03+62.5%

Balance sheet

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Total debt$32.4M-2.7%
Total equity$165.9M-6.6%
Total assets$226.6M-8.0%

Cash flow

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Operating cash flow$11.4M+47.0%
CapEx$41.0K-92.7%
Free cash flow$11.4M

Valuation

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Market cap$146.83M-3.8%
Enterprise value$157.78M-2.9%
P/S0.8×+0.1×

Profitability

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Gross margin44.7%+0.1pp
Operating margin-4.7%-4.8pp
Net margin-4.8%-4.9pp
FCF margin2.2%

Returns & leverage

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Return on equity-5.4%-5.4pp
Debt / equity0.2×0.0×
Current ratio5.4×+0.8×

Where this comes from

Reported directly by American Outdoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: American Outdoor Brands, Inc.’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s cash & equivalents?
American Outdoor Brands, Inc. (AOUT) reported cash & equivalents of $21.44M in Q1 2026.
How has American Outdoor Brands, Inc.'s cash & equivalents changed year-over-year?
American Outdoor Brands, Inc.'s cash & equivalents decreased by 8.5% year-over-year, from $23.42M to $21.44M.
What is the long-term trend for American Outdoor Brands, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), American Outdoor Brands, Inc.'s cash & equivalents has grown at a -18.8% compound annual growth rate (CAGR), from $60.8M to $21.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.