The Tip Desk

American Outdoor Brands, Inc.

Company Stats

Market Cap
$204.5M
as of Sep 30, 2026
Shares Outstanding
12.6M
Free Float
66.6%

Income Statement

Revenue
$190.5M
Operating Income
-$9.0M
Net Income
-$9.2M
EBITDA
$3.4M
Non-cash Impairment
$3.4M
Revenue Growth, 3Y
-0.1%
FCF Margin, 3Y Avg
3.7%
FCF Margin, Worst Year
-0.8%

Cash Flow

Free Cash Flow
$4.3M
FCF Yield
2.1%
Owner FCF Yield
0.6%

Balance Sheet

Cash & Equivalents
$21.4M

Returns & Capital

Share Repurchases
$5.1M
Buyback Yield, 3Y Avg
2.4%
SBC, 3Y Avg
$3.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$190.5M$4.3M2.2%
FY2025$222.3M-$1.8M-0.8%
FY2024$201.1M$19.7M9.8%
FY2023$191.2M$29.4M15.4%
FY2022$247.5M-$21.4M-8.6%

Annual filing data through FY ended April 30, 2026; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage