Skip to content

American Outdoor Brands, Inc. AOUT Operating Lease Liabilities

Operating Lease Liabilities at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
$37.51M-7.8%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$137.39M+63.0%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.32B+8.7%
Wolverine World Wide logo
Wolverine World WideWWW
$111.3M-3.4%
V.F. Corporation logo
V.F. CorporationVFC
$1.12B+3.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$3.79B+16.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.4M+47.0%
CapEx$41.0K-92.7%
Free cash flow$11.4M

Valuation

See full
Market cap$146.83M-3.8%
Enterprise value$157.78M-2.9%
P/S0.8×+0.1×

Profitability

See full
Gross margin44.7%+0.1pp
Operating margin-4.7%-4.8pp
Net margin-4.8%-4.9pp
FCF margin2.2%

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: American Outdoor Brands, Inc.’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Outdoor Brands, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Outdoor Brands, Inc.'s operating lease liabilities?
American Outdoor Brands, Inc. (AOUT) reported operating lease liabilities of $30.81M in Q1 2026.
How has American Outdoor Brands, Inc.'s operating lease liabilities changed year-over-year?
American Outdoor Brands, Inc.'s operating lease liabilities decreased by 3.6% year-over-year, from $31.95M to $30.81M.
What is the long-term trend for American Outdoor Brands, Inc.'s operating lease liabilities?
Over 5 years (2021 to 2026), American Outdoor Brands, Inc.'s operating lease liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $24.78M to $30.81M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.