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Free cash flow at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
$71.84M+7.3%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$48.09M-4.1%
Traeger logo
TraegerCOOK
$26.48M
Clarus Corporation logo
Clarus CorporationCLAR
-$5.69M-74.9%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
-$59.61M+6.9%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$121.7M+14.1%

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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Cash & equivalents$21.4M-8.5%
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%

Valuation

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Market cap$136.41M+0.9%
Enterprise value$147.36M-2.2%
P/S0.7×+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

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

The source filing: American Outdoor Brands, Inc.’s 10-K, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0001808997-26-000031

FAQ

What is American Outdoor Brands, Inc.'s free cash flow?
American Outdoor Brands, Inc. (AOUT) reported free cash flow of $11.36M in Q1 2026.
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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