Skip to content

American Outdoor Brands, Inc. AOUT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
$45.99M-5.8%
Sturm, Ruger & Company logo
Sturm, Ruger & CompanyRGR
$1.65M-25.6%

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:OperatingLeaseLiability.

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 (total).

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 (total)?
American Outdoor Brands, Inc. (AOUT) reported operating lease liabilities (total) of $32.38M in Q1 2026.
How has American Outdoor Brands, Inc.'s operating lease liabilities (total) changed year-over-year?
American Outdoor Brands, Inc.'s operating lease liabilities (total) decreased by 2.7% year-over-year, from $33.28M to $32.38M.
What is the long-term trend for American Outdoor Brands, Inc.'s operating lease liabilities (total)?
Over 5 years (2021 to 2026), American Outdoor Brands, Inc.'s operating lease liabilities (total) has grown at a 4.1% compound annual growth rate (CAGR), from $26.55M to $32.38M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.