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American Outdoor Brands, Inc. AOUT Charges of debt issuance costs included in accrued expenses

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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:ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses.

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 charges of debt issuance costs included in accrued expenses?
American Outdoor Brands, Inc. (AOUT) reported charges of debt issuance costs included in accrued expenses of $0 in Q1 2026.
What is the long-term trend for American Outdoor Brands, Inc.'s charges of debt issuance costs included in accrued expenses?
Over 3 years (2022 to 2026), American Outdoor Brands, Inc.'s charges of debt issuance costs included in accrued expenses has grown at a -100.0% compound annual growth rate (CAGR), from $89K to $0.
What does charges of debt issuance costs included in accrued expenses mean?
This metric identifies debt issuance costs that have been accrued but not yet paid in cash. It provides insight into the non-cash portion of financing expenses related to securing debt facilities.