Outdoor Holding Co
POWW Nasdaq· Services-Business Services, Nec
Last close · Oct 23, 2026
$2.46
KIRA · Stoqly’s AI analyst, in plain words
- Outdoor Holding Co had $51.1M of revenue in fiscal 2026, up 3.5% on the year before. Over five years, revenue changed −3.9% a year on average.
- Its operating margin was −12.3%, up 108.6 pts: of every 100 in sales, about −12 is left after running the business.
- Outdoor Holding Co lost $3.5M in fiscal 2026.
- Free cash flow was −$1.9M in fiscal 2026, −3.8% of revenue.
- Outdoor Holding Co returned $0.3M to shareholders in fiscal 2026. The diluted share count fell 0.5%.
Market cap
$305M
P/E
82.0x
Revenue
$51.1M
Net income
−$3.5M
Free cash flow
−$1.9M
Operating margin
−12.3%
Outdoor Holding Co in 30 seconds · fiscal 2026
Are sales growing?
+3.5%
Only a little. Sales grew 3.5% last year.
Does it make a profit?
−6.9%
No. It lost money last year.
Does profit turn into cash?
−3.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
82.0x
One share costs 82.0 times its yearly profit per share.
What Outdoor Holding Co does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 22, 2026
- Legal name
- Outdoor Holding Co
- CIK
- 0001015383
Outdoor Holding Co · POWW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $240M | $63.1M | $53.9M | $49.4M | $51.1M |
| Revenue growth | 284.5% | −73.7% | −14.6% | −8.4% | 3.5% |
| Net interest income | −$0.6M | −$0.1M | $0.3M | −$0.1M | −$1.8M |
| Gross margin | 36.9% | 85.6% | 85.8% | 86.9% | 87.2% |
| Operating margin | 11.9% | 3.7% | −11.9% | −120.9% | −12.3% |
| Net income | $25.9M | −$8.8M | −$16.6M | −$131M | −$3.5M |
| Net margin | 10.8% | −13.9% | −30.8% | −264.8% | −6.9% |
| Diluted EPS | $0.20 | −$0.11 | −$0.17 | −$1.14 | −$0.05 |
| Cash | |||||
| Cash from operations | $1.8M | $35.6M | $32.6M | −$5.1M | $1.0M |
| Capital expenditure | $19.2M | $1.8M | $2.7M | $3.4M | $2.9M |
| Free cash flow | −$17.5M | $33.8M | $30.0M | −$8.5M | −$1.9M |
| FCF margin | −7.3% | 53.5% | 55.6% | −17.1% | −3.8% |
| Share buybacks | — | $0.5M | $2.2M | $0.7M | $0.3M |
| Share count change | 108.6% | 2.0% | 0.9% | −0.5% | −0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $23.3M | $39.1M | $55.6M | $30.2M | $68.1M |
| Shareholders' equity | $376M | $374M | $358M | $222M | $235M |
| Current ratio | 3.6x | 5.0x | 4.2x | 1.2x | 4.0x |
| Interest coverage | — | — | — | −726.4x | −3.6x |
| Returns and quality | |||||
| Return on equity | 9.6% | −2.3% | −4.5% | −45.1% | −1.5% |
| Return on tangible equity | 16.2% | −7.7% | −12.6% | −415.1% | −11.5% |
| Piotroski F-score | 5 | 4 | 3 | 4 | 7 |
| Altman Z'' | 11.5 | 11.3 | 9.3 | −0.3 | 6.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Outdoor Holding Co · POWW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.46 a share, the company is worth $305M: 82.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001015383). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.