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Free cash flow at other companies

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$71.84M+7.3%
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$48.09M-4.1%
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TraegerCOOK
$26.48M—
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Clarus CorporationCLAR
-$5.69M-74.9%
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Sportsman's WarehouseSPWH
-$15.53M+54.2%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$116.06M+432%

Other financials

Income statement

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Revenue$37.3M+25.4%
Gross profit$19.7M+42.4%
Operating income-$2.1M+69.0%
Net income-$1.5M+77.6%
EPS (diluted)-$0.12+77.8%

Balance sheet

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Cash & equivalents$33.3M+87.2%
Total debt$32.0M-3.9%
Total equity$164.4M-2.1%
Total assets$228.6M-5.5%

Cash flow

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Operating cash flow$13.0M+872%
CapEx$125.0K-58.3%

Valuation

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Market cap$205.73M+103%
Enterprise value$204.46M+75.1%
P/S1×+0.6×

Profitability

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Gross margin46%+1.2pp
Operating margin-2.2%+0.1pp
Net margin-2%-0.2pp
FCF margin9.7%—

Returns & leverage

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Return on equity-2.4%-0.2pp
Debt / equity0.2×0.0×
Current ratio4.9×+0.9×

Where this comes from

Calculated from American Outdoor Brands, Inc.’s reported figures.

The source filing: American Outdoor Brands, Inc.’s 10-Q, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001808997-26-000046

FAQ

What is American Outdoor Brands, Inc.'s free cash flow?
American Outdoor Brands, Inc. (AOUT) reported free cash flow of $12.91M in Q2 2026.
How has American Outdoor Brands, Inc.'s free cash flow changed year-over-year?
American Outdoor Brands, Inc.'s free cash flow increased by 749.6% year-over-year, from -$1.99M to $12.91M.
What is the long-term trend for American Outdoor Brands, Inc.'s free cash flow?
Over 2 years (2023 to 2026), American Outdoor Brands, Inc.'s free cash flow has grown at a -61.9% compound annual growth rate (CAGR), from $29.41M to $4.27M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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