American Outdoor Brands, Inc. (AOUT) Form 10-Q — Sep 3, 2026
American Outdoor Brands reported Q1 fiscal 2027 (quarter ended July 31, 2026) net sales of $37.3 million, up 25.4% year over year, with gross margin expanding 630 basis points to 53.0%. Net loss narrowed 78% to $1.5 million, or $(0.12) per diluted share, from $6.8 million, or $(0.54), a year earlier, while Adjusted EBITDA swung to positive $1.2 million from a $3.1 million loss. Cash rose to $33.3 million from $21.4 million at fiscal year-end, aided by $14.2 million of IEEPA tariff refunds received after the Supreme Court struck down those tariffs, with $1.7 million of refund receivables still pending.
Key figures
- Revenue
- 37254000
- Total Debt
- 0
- Revenue Yoy
- 25.4%
- Total Assets
- 228618000
- Cash Position
- 33275000
- Shares Outstanding
- 12621225
- Inventories
- 100313000
- Gross margin
- 53.0% (+630 bps YoY)
- Adjusted ebitda
- 1159000
- Letters of credit
- 5400000
- Operating cash flow
- 13039000
- Prior year net sales
- 29702000
- Capex guidance fy2027
- $3.5-$4.0 million
- Shooting sports growth
- 15.3%
- Outdoor lifestyle growth
- 34.4%
- New products pct of sales
- 36.1%
- Revolving credit facility
- $75 million, undrawn, matures March 2031
- Shooting sports net sales
- 16127000
- Ieepa receivable remaining
- 1700000
- Ieepa refund cash received
- 14200000
- Outdoor lifestyle net sales
- 21127000
- Buyback authorization remaining
- 8100000
Price after filing
Close on the filing date to close N calendar days later (from $9.95). Historical, not a forecast.
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