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American Outdoor Brands, Inc. AOUT Accrued compensation and employee benefits

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: American Outdoor Brands, Inc.’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s accrued compensation and employee benefits?
American Outdoor Brands, Inc. (AOUT) reported accrued compensation and employee benefits of -$1.23M in Q4 2025.
How has American Outdoor Brands, Inc.'s accrued compensation and employee benefits changed year-over-year?
American Outdoor Brands, Inc.'s accrued compensation and employee benefits decreased by 381.2% year-over-year, from $436K to -$1.23M.
What is the long-term trend for American Outdoor Brands, Inc.'s accrued compensation and employee benefits?
Over 3 years (2022 to 2025), American Outdoor Brands, Inc.'s accrued compensation and employee benefits has grown at a -29.9% compound annual growth rate (CAGR), from -$4.94M to $1.7M.