What is American Outdoor Brands, Inc.'s interest coverage?

American Outdoor Brands, Inc. (AOUT) reported interest coverage of -2.6× in Q1 2025.

How has American Outdoor Brands, Inc.'s interest coverage changed year-over-year?

American Outdoor Brands, Inc.'s interest coverage increased by 99.2% year-over-year, from -320.4× to -2.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

American Outdoor Brands, Inc. AOUT Interest coverage

Interest coverage at other companies

Johnson OutdoorsJOUT

30.8×+16.1×

YETI Holdings, Inc.YETI

308×—

TraegerCOOK

-3.3×-3.3×

Clarus CorporationCLAR

-3,730.1×-3,767×

Sportsman's WarehouseSPWH

-2.7×+13.4×

AMMO, Inc.POWW

-3.6×-1.8×

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%

Free cash flow$11.4M—

Valuation

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Market cap$146.83M+9.6%

Enterprise value$157.78M+9.7%

P/S0.8×+0.2×

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.

ebit/interest expense=-2.6×

Based on trailing twelve months.

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 interest coverage?: American Outdoor Brands, Inc. (AOUT) reported interest coverage of -2.6× in Q1 2025.
How has American Outdoor Brands, Inc.'s interest coverage changed year-over-year?: American Outdoor Brands, Inc.'s interest coverage increased by 99.2% year-over-year, from -320.4× to -2.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.