Skip to content

Total debt at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
$45.99M-5.8%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$224.63M+22.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
V.F. Corporation logo
V.F. CorporationVFC
$4.98B-7.4%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$53.14M-53.8%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $32.38M.

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 total debt.

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 total debt?
American Outdoor Brands, Inc. (AOUT) reported total debt of $32.38M in Q1 2026.
How has American Outdoor Brands, Inc.'s total debt changed year-over-year?
American Outdoor Brands, Inc.'s total debt 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 total debt?
Over 5 years (2021 to 2026), American Outdoor Brands, Inc.'s total debt has grown at a 4.1% compound annual growth rate (CAGR), from $26.55M to $32.38M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.