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American Outdoor Brands, Inc. AOUT Purchases of property and equipment and intangibles included in accounts payable

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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:PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable.

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 purchases of property and equipment and intangibles included in accounts payable?
American Outdoor Brands, Inc. (AOUT) reported purchases of property and equipment and intangibles included in accounts payable of $969K in Q1 2026.
How has American Outdoor Brands, Inc.'s purchases of property and equipment and intangibles included in accounts payable changed year-over-year?
American Outdoor Brands, Inc.'s purchases of property and equipment and intangibles included in accounts payable increased by 79.8% year-over-year, from $539K to $969K.
What does purchases of property and equipment and intangibles included in accounts payable mean?
This metric captures the value of property, equipment, and intangible assets acquired during the period that are recorded within accounts payable rather than through immediate cash disbursement. It provides visibility into capital investment commitments that have not yet resulted in a cash outflow.