NASDAQ : POWW
Outdoor Holding Company — Financial statements
Industrials · Aerospace & Defense · United States
Last price 2.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 274.96M
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Financial statements
Outdoor Holding Company (POWW) reported revenue of 53.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 53.72M | 51.10M | 44.40M | 47.79M | 53.36M | 225.62M |
| Cost of Revenue | 6.53M | 5.92M | 1.05M | 739.42K | -959.44K | 136.44M |
| Gross Profit | 47.19M | 45.18M | 43.35M | 47.05M | 54.32M | 89.18M |
| Selling, General & Admin | 22.50M | 30.00M | 86.17M | 37.78M | 39.25M | 38.33M |
| Operating Expenses | 37.10M | 44.39M | 99.76M | 50.81M | 51.95M | 52.03M |
| Operating Income | 10.09M | 783.82K | -56.41M | -3.77M | 2.37M | 37.15M |
| Interest Expense | -1.67M | -1.77M | -82.17K | -77.81K | -637.80K | |
| Interest & Investment Income | 2.43M | 2.36M | 860.29K | 88.84K | ||
| Other Non Operating Income (Expenses) | 318.98K | -13.87K | 9.80K | |||
| EBT Excluding Unusual Items | 10.85M | 1.38M | -55.64M | -3.36M | 2.28M | 36.52M |
| Gain (Loss) on Sale of Assets | -263.29K | 12.04K | ||||
| Asset Writedown | -726.26K | -726.26K | ||||
| Other Unusual Items | -5.55M | -5.55M | -3.30M | -2.68M | ||
| Pretax Income | 4.58M | -4.90M | -58.94M | -6.30M | 2.28M | 36.53M |
| Income Tax Expense | 86.25K | 49.54K | 6.29M | -948.29K | -1.35M | 3.29M |
| Earnings From Continuing Operations | 4.49M | -4.95M | -65.22M | -5.35M | 3.62M | 33.25M |
| Earnings From Discontinued Operations | 2.00M | 1.41M | -65.61M | -11.24M | -12.39M | |
| Net Income | 6.49M | -3.54M | -130.83M | -16.59M | -8.77M | 33.25M |
| Preferred Dividends & Other Adjustments | 3.05M | 3.05M | 3.11M | 3.12M | 3.11M | 2.67M |
| Net Income to Common | 3.45M | -6.59M | -133.94M | -19.72M | -11.87M | 30.58M |
| Shares Outstanding (Basic) | 117.01M | 117.10M | 117.64M | 118.25M | 117.18M | 112.33M |
| Shares Outstanding (Diluted) | 118.89M | 117.10M | 117.64M | 118.25M | 117.18M | 114.19M |
| EPS (Basic) | 0.03 | -0.06 | -1.14 | -0.17 | -0.10 | 0.27 |
| EPS (Diluted) | 0.03 | -0.06 | -1.14 | -0.17 | -0.10 | 0.27 |
| Free Cash Flow | 11.40M | -1.40M | -13.51M | 29.98M | 33.80M | -16.37M |
| Free Cash Flow Per Share | 0.10 | -0.01 | -0.12 | 0.25 | 0.29 | -0.14 |
| Gross Margin | 87.84% | 88.41% | 97.62% | 98.45% | 101.80% | 39.53% |
| Operating Margin | 18.78% | 1.53% | -127.06% | -7.88% | 4.44% | 16.46% |
| Profit Margin | 6.42% | -12.90% | -301.65% | -41.26% | -22.25% | 13.55% |
| Free Cash Flow Margin | 21.22% | -2.74% | -30.44% | 62.74% | 63.34% | -7.25% |
| EBITDA | 22.29M | 12.98M | -44.13M | 9.27M | 15.07M | 54.49M |
| EBITDA Margin | 41.49% | 25.40% | -99.38% | 19.39% | 28.24% | 24.15% |
| D&A For EBITDA | 12.20M | 12.20M | 12.29M | 13.03M | 12.70M | 17.34M |
| EBIT | 10.09M | 783.82K | -56.41M | -3.77M | 2.37M | 37.15M |
| EBIT Margin | 18.78% | 1.53% | -127.06% | -7.88% | 4.44% | 16.46% |
| Effective Tax Rate | 1.88% | 8.99% | ||||
| Revenue as Reported | 240.27M | |||||
| Advertising Expenses | 577.66K | 413.46K | 765.59K | 286.48K | 1.82M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.78M | 68.10M | 30.23M | 55.59M | 39.13M | 23.28M |
| Cash & Short-Term Investments | 68.78M | 68.10M | 30.23M | 55.59M | 39.13M | 23.28M |
| Accounts Receivable | 9.50M | 10.36M | 10.19M | 10.80M | 29.35M | 43.96M |
| Other Receivables | 15.00K | |||||
| Receivables | 9.50M | 10.36M | 10.19M | 10.80M | 29.35M | 43.97M |
| Inventory | 54.34M | 59.02M | ||||
| Prepaid Expenses | 3.94M | 3.52M | 1.23M | 1.50M | 5.13M | 3.42M |
| Restricted Cash | 500.00K | |||||
| Other Current Assets | 30.50M | 63.65M | ||||
| Total Current Assets | 82.22M | 81.99M | 72.15M | 131.53M | 128.45M | 129.69M |
| Property, Plant & Equipment | 7.19M | 7.27M | 7.94M | 6.54M | 57.22M | 40.43M |
| Goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Other Intangible Assets | 83.87M | 86.89M | 98.89M | 111.01M | 128.76M | 141.83M |
| Long-Term Deferred Tax Assets | 4.41M | |||||
| Other Long-Term Assets | 429.83K | 465.25K | 27.48M | 58.69M | 7.03M | 11.36M |
| Total Assets | 264.57M | 267.48M | 297.33M | 403.04M | 412.34M | 414.18M |
| Accounts Payable | 14.38M | 15.74M | 18.08M | 15.63M | 18.08M | 26.82M |
| Accrued Expenses | 2.22M | 4.24M | 37.02M | 2.46M | 3.85M | 4.23M |
| Short-Term Debt | 2.12M | 1.31M | ||||
| Current Portion of Long-Term Debt | 234.30K | 220.00K | 441.28K | 684.64K | ||
| Current Portion of Leases | 511.44K | 515.58K | 519.52K | 479.65K | 470.73K | 831.43K |
| Current Income Taxes Payable | 394.06K | 394.13K | 403.74K | 1.75M | ||
| Current Unearned Revenue | 101.59K | 201.89K | ||||
| Other Current Liabilities | 6.08M | 12.01M | ||||
| Total Current Liabilities | 17.34M | 20.72M | 62.09M | 30.98M | 25.46M | 35.82M |
| Long-Term Debt | 9.63M | 9.82M | 10.92M | 219.46K | ||
| Long-Term Leases | 498.44K | 616.90K | 1.04M | 1.61M | 903.49K | 2.09M |
| Long-Term Deferred Tax Liabilities | 2.31M | 1.54M | ||||
| Other Long-Term Liabilities | 1.15M | 1.38M | 12.17M | 12.40M | 140.38K | 204.14K |
| Total Liabilities | 28.62M | 32.53M | 75.30M | 44.99M | 39.74M | 39.87M |
| Common Stock | 116.02K | 116.91K | 116.82K | 119.18K | 118.29K | 116.49K |
| Additional Paid-In Capital | 455.12M | 454.88M | 434.34M | 430.53M | 391.94M | 385.43M |
| Retained Earnings | -207.65M | -210.45M | -203.86M | -69.92M | -18.94M | -11.24M |
| Treasury Stock | -11.64M | -9.59M | -8.57M | -2.67M | -522.16K | |
| Total Common Equity | 235.95M | 234.95M | 222.03M | 358.05M | 372.59M | 374.30M |
| Shareholders' Equity | 235.95M | 234.96M | 222.03M | 358.05M | 372.60M | 374.30M |
| Total Liabilities & Equity | 264.57M | 267.48M | 297.33M | 403.04M | 412.34M | 414.18M |
| Total Debt | 10.88M | 11.17M | 1.56M | 2.09M | 14.86M | 5.14M |
| Net Cash (Debt) | 57.90M | 56.93M | 28.67M | 53.50M | 24.28M | 18.14M |
| Net Cash Per Share | 0.49 | 0.49 | 0.24 | 0.45 | 0.21 | 0.16 |
| Filing Date Shares Outstanding | 116.02M | 116.16M | 116.81M | 119.18M | 117.58M | 116.59M |
| Total Common Shares Outstanding | 116.02M | 116.90M | 116.81M | 119.18M | 118.29M | 116.49M |
| Working Capital | 64.87M | 61.27M | 10.06M | 100.55M | 102.99M | 93.87M |
| Book Value Per Share | 2.03 | 2.01 | 1.90 | 3.00 | 3.15 | 3.21 |
| Tangible Book Value | 61.21M | 57.19M | 32.26M | 156.17M | 152.97M | 141.61M |
| Tangible Book Value Per Share | 0.53 | 0.49 | 0.28 | 1.31 | 1.29 | 1.22 |
| Buildings | 28.62M | |||||
| Machinery | 19.79K | 19.79K | 331.48K | 331.48K | 40.91M | 33.16M |
| Construction In Progress | 669.08K | 870.02K | 733.38K | 429.21K | 734.78K | 14.34M |
| Leasehold Improvements | 247.72K | 247.72K | 257.01K | 257.01K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 6.49M | -3.54M | -130.83M | -16.59M | -8.77M | 33.25M |
| Depreciation & Amortization | 12.20M | 12.20M | 12.29M | 13.03M | 12.70M | 17.34M |
| Other Amortization | 3.00M | 2.85M | 1.30M | 38.33K | ||
| Loss (Gain) From Sale of Assets | 43.58K | 45.69K | 263.29K | -12.04K | ||
| Asset Writedown & Restructuring Costs | 726.26K | 726.26K | ||||
| Loss (Gain) From Sale of Investments | -382.74K | -382.74K | ||||
| Stock-Based Compensation | 1.02M | 1.51M | 4.47M | 5.71M | 10.13M | 6.73M |
| Provision & Write-off of Bad Debts | -416.61K | -274.30K | 637.79K | 401.58K | 2.75M | |
| Other Operating Activities | -2.43M | -1.70M | 70.55M | 7.91M | 13.94M | 1.87M |
| Change in Accounts Receivable | -139.43K | 102.15K | -30.37K | 1.01M | 2.78M | -20.71M |
| Change in Inventory | -43.15M | |||||
| Change in Accounts Payable | -1.80M | -2.34M | 2.45M | 1.14M | -1.22M | 9.93M |
| Change in Income Taxes | -1.61M | -1.61M | ||||
| Change in Other Net Operating Assets | -4.65M | -6.62M | 34.09M | 4.64M | 746.86K | -5.19M |
| Operating Cash Flow | 14.07M | 1.49M | -10.11M | 32.64M | 35.56M | 2.85M |
| Capital Expenditures | -2.67M | -2.89M | -3.41M | -2.65M | -1.76M | -19.22M |
| Sale of Property, Plant & Equipment | 59.80K | |||||
| Cash Acquisitions | -50.52M | |||||
| Divestitures | 42.95M | |||||
| Investment in Securities | 542.83K | 542.83K | ||||
| Other Investing Activities | 40.01K | -2.08M | -5.37M | -10.78M | ||
| Investing Cash Flow | -2.13M | 40.64M | -5.48M | -8.02M | -12.54M | -69.68M |
| Short-Term Debt Issued | 121.49M | |||||
| Total Debt Issued | 121.49M | |||||
| Short-Term Debt Repaid | -3.17M | -2.13M | -125.32M | |||
| Long-Term Debt Repaid | -54.63M | |||||
| Total Debt Repaid | -220.00K | -3.17M | -2.13M | -179.94M | ||
| Net Debt Issued (Repaid) | -220.00K | -3.17M | -2.13M | -58.46M | ||
| Issuance of Common Stock | 76.20K | 101.51K | 943.91K | |||
| Repurchase of Common Stock | -3.26M | -1.33M | -6.56M | -2.15M | -522.43K | |
| Preferred Dividends Paid | -3.05M | -2.93M | -2.97M | -2.97M | -2.96M | -2.52M |
| Dividends Paid | -3.05M | -2.93M | -2.97M | -2.97M | -2.96M | -2.52M |
| Other Financing Activities | -240.94K | -438.27K | -1.15M | -3.20M | ||
| Financing Cash Flow | -6.53M | -4.25M | -9.77M | -8.66M | -6.66M | -28.24M |
| Miscellaneous Cash Flow Adjustments | 500.00K | -500.00K | ||||
| Net Cash Flow | 5.41M | 37.88M | -25.36M | 16.45M | 15.85M | -95.06M |
| Free Cash Flow | 11.40M | -1.40M | -13.51M | 29.98M | 33.80M | -16.37M |
| Free Cash Flow Margin | 21.22% | -2.74% | -30.44% | 62.74% | 63.34% | -7.25% |
| Free Cash Flow Per Share | 0.10 | -0.01 | -0.12 | 0.25 | 0.29 | -0.14 |
| Levered Free Cash Flow | 11.21M | -502.67K | 44.44M | 35.18M | 29.46M | -26.26M |
| Unlevered Free Cash Flow | 11.74M | 8.85K | 44.49M | 35.18M | 29.51M | -25.90M |
| Cash Interest Paid | 780.00K | 166.11K | 699.93K | 667.06K | 665.04K | 626.57K |
| Cash Income Tax Paid | 49.54K | 49.54K | 1.30M | |||
| Change in Working Capital | -8.20M | -10.47M | 36.52M | 6.79M | 2.30M | -59.11M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 274.96M | 235.75M | 163.88M | 326.32M | 232.15M | 554.53M |
| Enterprise Value | 217.06M | 177.13M | 127.71M | 285.08M | 219.94M | 535.57M |
| Last Close Price | 2.37 | 2.01 | 1.38 | 2.75 | 1.97 | 4.80 |
| PE Ratio | 80.40 | 18.13 | ||||
| Forward PE | 47.40 | 167.33 | 167.33 | 122.38 | 294.03 | 18.23 |
| PS Ratio | 5.12 | 4.61 | 3.69 | 6.83 | 4.35 | 2.46 |
| PB Ratio | 1.17 | 1.00 | 0.74 | 0.91 | 0.62 | 1.48 |
| P/TBV Ratio | 4.49 | 4.12 | 5.08 | 2.09 | 1.52 | 3.92 |
| P/FCF Ratio | 24.12 | 10.88 | 6.87 | |||
| P/OCF Ratio | 19.54 | 158.33 | 10.00 | 6.53 | 194.40 | |
| EV/Sales Ratio | 4.04 | 3.47 | 2.88 | 5.97 | 4.12 | 2.37 |
| EV/EBITDA Ratio | 9.74 | 13.65 | 30.76 | 14.60 | 9.83 | |
| EV/EBIT Ratio | 21.51 | 225.99 | 92.91 | 14.42 | ||
| EV/FCF Ratio | 19.04 | 9.51 | 6.51 | |||
| Debt / Equity Ratio | 0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 |
| Debt / EBITDA Ratio | 0.47 | 0.82 | 0.21 | 0.93 | 0.09 | |
| Debt / FCF Ratio | 0.95 | 0.07 | 0.44 | |||
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.13 | -0.15 | -0.07 | -0.05 |
| Net Debt / EBITDA Ratio | -2.60 | -4.39 | 0.65 | -5.77 | -1.61 | -0.33 |
| Net Debt / FCF Ratio | -5.08 | 40.61 | 2.12 | -1.78 | -0.72 | 1.11 |
| Asset Turnover | 0.20 | 0.18 | 0.13 | 0.12 | 0.13 | 0.76 |
| Inventory Turnover | 3.64 | |||||
| Quick Ratio | 4.51 | 3.79 | 0.65 | 2.14 | 2.69 | 1.88 |
| Current Ratio | 4.74 | 3.96 | 1.16 | 4.25 | 5.04 | 3.62 |
| Return on Equity (ROE) | 1.96% | -2.16% | -22.49% | -1.46% | 0.97% | 12.44% |
| Return on Assets (ROA) | 2.36% | 0.17% | -10.07% | -0.58% | 0.36% | 7.82% |
| Return on Invested Capital (ROIC) | 5.56% | 0.42% | -22.66% | -1.15% | 0.67% | 16.54% |
| Return on Capital Employed (ROCE) | 4.10% | 0.30% | -24.00% | -1.00% | 0.60% | 9.80% |
| Earnings Yield | 1.24% | -1.50% | -79.83% | -5.08% | -3.78% | 6.00% |
| FCF Yield | 4.15% | -0.60% | -8.25% | 9.19% | 14.56% | -2.95% |
| Payout Ratio | 7.59% | |||||
| Buyback Yield / Dilution | -1.55% | 0.46% | 0.51% | -0.92% | -2.62% | -107.46% |