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Net Change in Cash at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
-$22.86M-306%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$60.55M+39.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$7.49M+296%
Wolverine World Wide logo
Wolverine World WideWWW
-$86.7M-90.1%
V.F. Corporation logo
V.F. CorporationVFC
$1.04B+21.9%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$9.77M+763%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: American Outdoor Brands, Inc.’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s net change in cash?
American Outdoor Brands, Inc. (AOUT) reported net change in cash of -$14.66M in Q3 2025.
How has American Outdoor Brands, Inc.'s net change in cash changed year-over-year?
American Outdoor Brands, Inc.'s net change in cash decreased by 58.7% year-over-year, from -$9.24M to -$14.66M.
What is the long-term trend for American Outdoor Brands, Inc.'s net change in cash?
Over 2 years (2022 to 2024), American Outdoor Brands, Inc.'s net change in cash has grown at a -56.7% compound annual growth rate (CAGR), from -$41.28M to $7.75M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.