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American Outdoor Brands, Inc. AOUT Changes in lease liabilities for operating lease obligations

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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 aout:ChangesInLeaseLiabilitiesForOperatingLeasesObligations.

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 changes in lease liabilities for operating lease obligations?
American Outdoor Brands, Inc. (AOUT) reported changes in lease liabilities for operating lease obligations of $92K in Q1 2026.
What is the long-term trend for American Outdoor Brands, Inc.'s changes in lease liabilities for operating lease obligations?
Over 2 years (2022 to 2026), American Outdoor Brands, Inc.'s changes in lease liabilities for operating lease obligations has grown at a -56.7% compound annual growth rate (CAGR), from $1.96M to $368K.
What does changes in lease liabilities for operating lease obligations mean?
This metric reflects the net change in lease liabilities associated with operating leases, excluding cash payments. It helps investors understand the non-cash impact of lease modifications, terminations, or new lease recognitions on the company's total debt obligations.