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Operating Cash Flow at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
-$12.29M-641%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$32.65M+59.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$160.61M+2.0%
Wolverine World Wide logo
Wolverine World WideWWW
-$83.2M+0.7%
V.F. Corporation logo
V.F. CorporationVFC
$33.31M
PEW
GrabAGun Digital Holdings Inc.PEW
-$1.66M-230%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
American Outdoor Brands, Inc. (AOUT) reported operating cash flow of $11.4M in Q1 2026.
How has American Outdoor Brands, Inc.'s operating cash flow changed year-over-year?
American Outdoor Brands, Inc.'s operating cash flow increased by 47.0% year-over-year, from $7.76M to $11.4M.
What is the long-term trend for American Outdoor Brands, Inc.'s operating cash flow?
Over 3 years (2023 to 2026), American Outdoor Brands, Inc.'s operating cash flow has grown at a -41.0% compound annual growth rate (CAGR), from $30.71M to $6.32M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.