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Discontinued — last reported Q4 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
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Travel + LeisureTNL
+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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%
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

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

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 net debt?
American Outdoor Brands, Inc. (AOUT) reported net debt of $10.95M in Q1 2026.
How has American Outdoor Brands, Inc.'s net debt changed year-over-year?
American Outdoor Brands, Inc.'s net debt increased by 11.0% year-over-year, from $9.86M to $10.95M.
What is the long-term trend for American Outdoor Brands, Inc.'s net debt?
Over 5 years (2021 to 2026), American Outdoor Brands, Inc.'s net debt has grown at a -20.4% compound annual growth rate (CAGR), from -$34.25M to $10.95M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.