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Investing Cash Flow at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
-$6.18M-395%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$14.53M+6.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$39M+23.5%
Wolverine World Wide logo
Wolverine World WideWWW
-$1.9M+75.9%
V.F. Corporation logo
V.F. CorporationVFC
$547.73M-62.7%
PEW
GrabAGun Digital Holdings Inc.PEW
-$1.25M-1,426%

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-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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
American Outdoor Brands, Inc. (AOUT) reported investing cash flow of $0 in Q1 2026.
How has American Outdoor Brands, Inc.'s investing cash flow changed year-over-year?
American Outdoor Brands, Inc.'s investing cash flow increased by 100.0% year-over-year, from -$503K to $0.
What is the long-term trend for American Outdoor Brands, Inc.'s investing cash flow?
Over 4 years (2022 to 2026), American Outdoor Brands, Inc.'s investing cash flow has grown at a -47.5% compound annual growth rate (CAGR), from -$33.59M to -$2.56M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.