Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $167M | $277M | $248M | $191M | $201M | $222M | $191M |
| Revenue growth | — | -5.6% | 65.3% | -10.5% | -22.8% | 5.2% | 10.6% | -14.3% |
| Gross profit | $83.5M | $71.0M | $127M | $114M | $88.1M | $88.4M | $99.3M | $85.2M |
| Gross margin | 47.1% | 42.4% | 45.8% | 46.2% | 46.1% | 44.0% | 44.6% | 44.7% |
| Operating income | -$14.1M | -$113M | $23.5M | -$56.5M | -$12.7M | -$12.5M | -$154K | -$9.00M |
| Operating margin | -7.9% | -67.4% | 8.5% | -22.8% | -6.6% | -6.2% | -0.1% | -4.7% |
| Net income | -$9.52M | -$12.0M | $18.4M | -$64.9M | -$12.0M | -$12.2M | -$77.0K | -$9.21M |
| Net margin | -5.4% | -7.2% | 6.7% | -26.2% | -6.3% | -6.1% | -0.0% | -4.8% |
| EPS (diluted) | -$0.68 | -$6.88 | $1.29 | -$4.66 | -$0.90 | -$0.94 | -$0.01 | -$0.73 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.81M | $8.45M | $33.3M | -$18.0M | $30.7M | $24.5M | $1.36M | $6.32M |
| Capital expenditures | $1.89M | $1.48M | $3.62M | $3.40M | $1.30M | $4.77M | $3.15M | $2.05M |
| Free cash flow | $1.92M | $6.97M | $29.7M | -$21.4M | $29.4M | $19.7M | -$1.79M | $4.27M |
| Share buybacks | — | — | — | $15.0M | $3.53M | $6.01M | $3.84M | $5.13M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $234K | $60.8M | $19.5M | $21.9M | $29.7M | $23.4M | $21.4M |
| Total assets | — | $248M | $341M | $278M | $244M | $241M | $246M | $227M |
| Total liabilities | — | $24.3M | $61.4M | $74.8M | $51.7M | $62.7M | $68.7M | $60.7M |
| Shareholders' equity | $325M | $224M | $280M | $203M | $192M | $178M | $178M | $166M |
| Retained earnings | — | — | $14.5M | -$50.4M | -$62.4M | -$74.6M | -$74.7M | -$83.9M |
| Shares (wtd avg diluted) | 14.0M | 14.0M | 14.2M | 13.9M | 13.4M | 13.0M | 12.8M | 12.6M |
Every figure is extracted from American Outdoor Brands, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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