American Outdoor Brands, Inc. AOUT NASDAQ

American Outdoor Brands, Inc. (AOUT) reported total assets of $224.97M and total liabilities of $59.3M for quarter ending 2026-01-31, resulting in total equity of $165.67M.

The company held $10.4M in cash and short-term investments. Total debt stood at $32.77M, with net debt of $22.37M. The Debt-to-Equity (D/E) ratio was 0.2 (conservative).

Current ratio is 5.65, indicating strong short-term liquidity. Interest coverage is -2.9x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.2, current ratio of 5.65, interest coverage -2.9x — balance sheet is strong
• MOAT (47/100) — Total assets $224.97M and equity $165.67M support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 0.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.