Every 10-Q that American Outdoor Brands, Inc. (AOUT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AOUT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AOUT filings page.
American Outdoor Brands, Inc. (AOUT) reported sharply improved results for the quarter ended July 31, 2026, with higher sales and margins but it remained unprofitable. Net sales were $37.3 million, up 25.4% from $29.7 million, driven by both shooting sports and outdoor lifestyle products and stronger traditional and e‑commerce channels.
Gross profit rose to $19.7 million with gross margin expanding to 53.0% from 46.7%, helped by new product sales, pricing actions, favorable channel mix, and lower tariff expense. The company reduced its operating loss to $2.1 million from $6.8 million, and net loss narrowed to $1.5 million (loss of $0.12 per share) from $6.8 million (loss of $0.54 per share). Non‑GAAP Adjusted EBITDA turned positive at $1.2 million versus a loss of $3.1 million.
Cash flow from operating activities was $13.0 million, compared with a use of $1.7 million a year earlier, largely reflecting receipt of $14.2 million of IEEPA tariff refunds and working capital movements. Cash and cash equivalents increased to $33.3 million with no borrowings outstanding on the $75 million revolving credit facility maturing in 2031. Inventories increased to $100.3 million as the company stocked up for hunting, holiday seasons, and new product launches, while total equity was $164.4 million and total liabilities were $64.2 million.
American Outdoor Brands, Inc. reported weaker results for the quarter and nine months ended January 31, 2026. Net sales for the nine months were $143.5M, down 10.5% from $160.4M, as both e‑commerce and traditional channels declined.
Gross margin fell to 44.0% from 46.1%, pressured by promotions, inventory reserves, higher depreciation, and freight and tariff costs. The company swung to a net loss of $8.8M versus prior-year net income of $0.9M, including a $3.4M non‑cash impairment on the ust brand assets held for sale.
Cash and cash equivalents declined to $10.4M from $23.4M, while the company had no borrowings outstanding on its $75M revolving credit facility and repurchased $4.6M of stock. Adjusted EBITDA dropped to $6.7M from $14.2M, reflecting lower volumes and margin compression.
American Outdoor Brands, Inc. reported a weaker quarter driven by a sharp revenue decline while margins improved. Net sales fell to $29.7 million, down $11.9 million or 28.7% year-over-year, while gross margin improved to 46.7%, up 130 basis points versus the prior-year quarter. The company recorded a net loss of $6.8 million, or $(0.54) per diluted share, compared with a net loss of $2.4 million, or $(0.18) per diluted share, in the prior-year quarter. Non-GAAP Adjusted EBITDA was a loss of $3.3 million versus adjusted EBITDA earnings of $0.7 million in the prior-year period. The balance sheet notes no borrowings on the $75 million revolving credit facility and active share repurchases funded with cash.