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Outdoor Holding Company (POWW) 10-Year Financial Performance & Capital Metrics

POWW • • Industrial / General
IndustrialsAerospace & DefenseDefense Electronics & Mission SystemsMilitary Communications & Networks
AboutOutdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Scottsdale, Arizona.Show more
  • Revenue $49M -8.4%
  • EBITDA -$46M -799.8%
  • Net Income -$131M -688.5%
  • EPS (Diluted) -1.14 -612.5%
  • Gross Margin 86.91% +1.3%
  • EBITDA Margin -93.36% -864.1%
  • Operating Margin -120.87% -912.0%
  • Net Margin -264.84% -760.9%
  • ROE -45.11% -893.1%
  • ROIC -17.6% -1109.0%
  • Debt/Equity 0.01 -80.9%
  • Interest Coverage -726.68 -4935.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 27.3%
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y27.29%
3Y-40.98%
TTM-90.95%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-211.22%

EPS CAGR

10Y-
5Y-
3Y-
TTM-200.35%

ROCE

10Y Avg-33.42%
5Y Avg-3.15%
3Y Avg-6.91%
Latest-19.67%

Peer Comparison

Military Communications & Networks
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Valuation
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Quality & Returns
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Total Return (DRIP)
Technical
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Shares & Dilution
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Profit & Loss

Dec 2015Dec 2016Dec 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+001.16M4.57M14.78M62.48M240.27M63.15M53.94M49.4M
Revenue Growth %---2.93%2.24%3.23%2.85%-0.74%-0.15%-0.08%
Cost of Goods Sold+011.04K1.17M4.79M18.46M51.1M151.55M9.12M7.66M6.47M
COGS % of Revenue--1.01%1.05%1.25%0.82%0.63%0.14%0.14%0.13%
Gross Profit+00-8.72K-230K-3.68M11.39M88.72M54.03M46.28M42.93M
Gross Margin %---0.01%-0.05%-0.25%0.18%0.37%0.86%0.86%0.87%
Gross Profit Growth %----25.36%-14.98%4.1%6.79%-0.39%-0.14%-0.07%
Operating Expenses+3.37K136.27K3.97M8.75M10.16M16.77M60.19M51.67M52.72M102.65M
OpEx % of Revenue--3.41%1.92%0.69%0.27%0.25%0.82%0.98%2.08%
Selling, General & Admin3.37K136.27K3.96M8.65M8.56M14.11M46.47M38.97M39.69M89.06M
SG&A % of Revenue--3.4%1.9%0.58%0.23%0.19%0.62%0.74%1.8%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses02.05K12.76K96.3K1.6M2.66M13.73M12.7M13.03M13.59M
Operating Income+-3.37K-11.04K-5.09M-8.98M-13.84M-5.38M28.53M2.37M-6.44M-59.71M
Operating Margin %---4.38%-1.97%-0.94%-0.09%0.12%0.04%-0.12%-1.21%
Operating Income Growth %0.32%-2.28%-460.41%-0.76%-0.54%0.61%6.3%-0.92%-3.72%-8.27%
EBITDA+19.45K534.06K-5.02M-8.38M-9.38M-503.23K45.94M15.07M6.59M-46.12M
EBITDA Margin %---4.32%-1.83%-0.63%-0.01%0.19%0.24%0.12%-0.93%
EBITDA Growth %4.92%26.46%-10.4%-0.67%-0.12%0.95%92.28%-0.67%-0.56%-8%
D&A (Non-Cash Add-back)22.82K545.1K72.26K602.46K4.46M4.88M17.41M12.7M13.03M13.59M
EBIT-3.37K-136K-5.09M-11.1M-13.84M-4.8M28.55M2.35M-6.44M-58.85M
Net Interest Income+00-533K-611K-719.19K-3.01M-637.8K-632.06K-127.49K-82.17K
Interest Income0000-0--318.98K0
Interest Expense15.86K14.09K532.75K610.6K719.19K3.01M637.8K632.06K446.47K82.17K
Other Income/Expense-15.86K-18.75K-1.81M-2.73M-719.19K-2.43M-615.96K-91.67K144.54K778.12K
Pretax Income+-19.23K-155K-1.8M-11.71M-14.56M-7.81M27.91M2.28M-6.3M-58.94M
Pretax Margin %---1.55%-2.56%-0.98%-0.13%0.12%0.04%-0.12%-1.19%
Income Tax+800308.35K1.81M0002.04M-1.35M-948.29K6.29M
Effective Tax Rate %1.04%2.15%2.82%1%1%1%0.93%-3.85%2.63%2.22%
Net Income+-20.03K-333K-5.07M-11.71M-14.56M-7.81M25.87M-8.77M-16.59M-130.83M
Net Margin %---4.36%-2.56%-0.98%-0.13%0.11%-0.14%-0.31%-2.65%
Net Income Growth %0.09%-15.62%-14.21%-1.31%-0.24%0.46%4.31%-1.34%-0.89%-6.88%
Net Income (Continuing)-20.03K-620K-5.79M-11.71M-14.56M-7.81M25.87M3.62M-5.35M-65.22M
Discontinued Operations0000000-12.39M-11.24M-65.61M
Minority Interest0000000000
EPS (Diluted)+-0.03-0.58-0.30-0.35-0.32-0.140.27-0.10-0.16-1.14
EPS Growth %0.09%-15.71%0.48%-0.17%0.09%0.56%2.93%-1.37%-0.6%-6.13%
EPS (Basic)-0.03-0.58-0.30-0.35-0.32-0.140.27-0.10-0.16-1.14
Diluted Shares Outstanding577.06K577.06K19.28M33.6M45.61M55.04M114.19M117.18M118.25M117.64M
Basic Shares Outstanding577.04K577.06K19.28M33.6M45.61M55.04M112.33M117.18M118.25M117.64M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+0185.19K3.02M8.63M9.16M145.62M129.69M128.45M131.53M72.15M
Cash & Short-Term Investments010.12K786.82K2.18M884.27K118.34M23.28M39.13M55.59M30.23M
Cash Only010.12K786.82K2.18M884.27K118.34M23.28M39.13M55.59M30.23M
Short-Term Investments0000000000
Accounts Receivable0185.19K185.19K1.25M3.02M9.01M43.97M29.35M10.8M10.19M
Days Sales Outstanding--58.1299.5674.5952.6366.8169.6273.0575.28
Inventory0219.1K1.79M4.77M4.41M15.87M59.02M54.34M45.56M0
Days Inventory Outstanding-7.24K558.66363.2987.18113.34142.132.18K2.17K-
Other Current Assets02.67M00000500K18.08M30.5M
Total Non-Current Assets+0292.5K1.9M34.96M32.76M33.76M284.49M283.88M274.18M225.18M
Property, Plant & Equipment00769.44K22M22.29M23.64M40.43M57.22M9.21M7.94M
Fixed Asset Turnover--1.51x0.21x0.66x2.64x5.94x1.10x5.86x6.22x
Goodwill00000090.87M90.87M90.87M90.87M
Intangible Assets0125K1.13M12.93M10.25M8.28M141.83M128.76M111.01M98.89M
Long-Term Investments0167.5K00-1.06M-1.38M-1.54M-5.03M00
Other Non-Current Assets00029.03K216.57K1.83M11.36M9.75M58.69M27.48M
Total Assets+03.2M4.92M43.59M41.11M179.38M414.18M412.34M403.04M297.33M
Asset Turnover--0.24x0.10x0.36x0.35x0.58x0.15x0.13x0.17x
Asset Growth %--0.54%7.86%-0.06%3.36%1.31%-0%-0.02%-0.26%
Total Current Liabilities+318.81K625.58K2.41M4.48M12.23M12.1M35.82M25.46M30.98M62.09M
Accounts Payable3.9K575476.89K1.92M5.2M4.37M26.82M18.08M15.63M18.08M
Days Payables Outstanding-19.01148.65146.18102.7931.2364.59723.82744.641.02K
Short-Term Debt198.27K2.48M1.68M1.73M5.03M3.6M2M2.56M273.46K0
Deferred Revenue (Current)0-1000K00493.55K361.27K201.89K101.59K1000K0
Other Current Liabilities0-1.85M0300K00009.92M7.91M
Current Ratio-0.30x1.25x1.92x0.75x12.04x3.62x5.04x4.25x1.16x
Quick Ratio--0.05x0.51x0.86x0.39x10.72x1.97x2.91x2.78x1.16x
Cash Conversion Cycle--468.14316.6858.99134.74144.341.62K1.5K-
Total Non-Current Liabilities+202.17K5752.16M9.58M9.62M6.93M4.05M13.58M14.01M13.21M
Long-Term Debt0008.68M5.8M4.87M219.46K10.92M10.74M0
Capital Lease Obligations00003.11M1.48M2.09M903.49K1.61M1.04M
Deferred Tax Liabilities00001.06M1.38M1.54M2.31M00
Other Non-Current Liabilities000900K709.62K589.89K204.14K-559.69K1.67M12.17M
Total Liabilities318.81K625.58K2.41M14.06M21.85M19.03M39.87M39.74M44.99M75.3M
Total Debt+198.27K2.48M1.68M10.41M14.32M10.61M5.14M14.86M13.1M1.56M
Net Debt198.27K2.47M895.06K8.23M13.44M-107.73M-18.14M-24.28M-42.49M-28.67M
Debt / Equity--0.67x0.35x0.74x0.07x0.01x0.04x0.04x0.01x
Debt / EBITDA10.20x4.64x----0.11x0.99x1.99x-
Net Debt / EBITDA10.20x4.62x-----0.39x-1.61x-6.45x-
Interest Coverage-0.21x-0.78x-9.56x-14.71x-19.24x-1.79x44.73x3.75x-14.43x-726.68x
Total Equity+-318.81K-625.58K2.5M29.53M19.26M160.35M374.3M372.6M358.05M222.03M
Equity Growth %-0.06%-0.96%5%10.79%-0.35%7.33%1.33%-0%-0.04%-0.38%
Book Value per Share-0.55-1.080.130.880.422.913.283.183.031.89
Total Shareholders' Equity-318.81K-625.58K2.5M29.53M19.26M160.35M374.3M372.6M358.05M222.03M
Common Stock6.9M57722.49K44.01K46.2K93.1K116.49K118.29K119.18K116.82K
Retained Earnings-7.46M-7.79M-5.94M-19.45M-34.01M-41.82M-11.24M-18.94M-69.92M-203.86M
Treasury Stock0000000-522.16K-2.67M-8.57M
Accumulated OCI0-167.5K-77.86K0000-1.4K00
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+-1.52K-19.79K-3.28M-7.29M-5.36M-14.42M1.77M35.56M32.64M-10.11M
Operating CF Margin %---2.82%-1.6%-0.36%-0.23%0.01%0.56%0.61%-0.2%
Operating CF Growth %0.65%-12.02%-164.67%-1.22%0.27%-1.69%1.12%19.13%-0.08%-1.31%
Net Income-20.03K-333.49K-5.79M-11.71M-14.56M-7.81M25.87M-8.77M-5.35M-65.22M
Depreciation & Amortization00148.86K599.86K4.46M4.88M17.41M19.34M13.51M14.12M
Stock-Based Compensation059.74K160K1.17M03.44M7.43M000
Deferred Taxes001.39M000293.43K712.24K-3.81M40.37M
Other Non-Cash Items0306.3K857.22K3.35M2.03M2.36M9.88M9.41M21.49M-35.9M
Working Capital Changes18.51K7.39K-49.65K-711.82K2.71M-17.27M-59.11M14.86M6.79M36.52M
Change in Receivables0-1.64M-171.81K-131.11K-1.68M-6.08M-20.71M14.43M1.01M-30.37K
Change in Inventory0-219.1K-928.76K-2.37M364.52K-11.46M-43.15M4.67M8.78M0
Change in Payables1.85K-3.33K418.9K1.44M3.28M1.81M9.93M-8.69M1.14M2.45M
Cash from Investing+00-404.19K-9.54M-462.38K-7.44M-69.68M-12.54M-8.02M-5.48M
Capital Expenditures00-404.19K-2.54M-462.38K-7.44M-19.22M-12.54M-2.65M-3.41M
CapEx % of Revenue--0.35%0.56%0.03%0.12%0.08%0.2%0.05%0.07%
Acquisitions----------
Investments----------
Other Investing00-200K-9.54M0059.8K0-5.37M-2.08M
Cash from Financing+1.52K19.79K4.46M14.64M4.52M139.31M-27.15M-6.66M-8.66M-9.77M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid000000-2.52M-2.96M-2.97M-2.97M
Share Repurchases----------
Other Financing019.79K-1.65M13.92M-300K-106.52K-2.79M0-438.27K-240.94K
Net Change in Cash----------
Free Cash Flow+-1.52K-19.79K-3.68M-9.84M-5.82M-21.85M-17.45M23.02M29.98M-13.51M
FCF Margin %---3.17%-2.15%-0.39%-0.35%-0.07%0.36%0.56%-0.27%
FCF Growth %0.65%-12.02%-185.09%-1.67%0.41%-2.75%0.2%2.32%0.3%-1.45%
FCF per Share-0.00-0.03-0.19-0.29-0.13-0.40-0.150.200.25-0.11
FCF Conversion (FCF/Net Income)0.08x0.06x0.65x0.62x0.37x1.85x0.07x-4.06x-1.97x0.08x
Interest Paid000001.19M626.57K000
Taxes Paid0000000000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)---539.29%-73.11%-59.67%-8.7%9.68%-2.35%-4.54%-45.11%
Return on Invested Capital (ROIC)--0.96%-145.76%-32.73%-29.46%-9.46%10.47%0.5%-1.46%-17.6%
Gross Margin---0.75%-5.04%-24.87%18.22%36.92%85.56%85.8%86.91%
Net Margin---435.51%-256.44%-98.49%-12.5%10.77%-13.88%-30.76%-264.84%
Debt / Equity--0.67x0.35x0.74x0.07x0.01x0.04x0.04x0.01x
Interest Coverage-0.21x-0.78x-9.56x-14.71x-19.24x-1.79x44.73x3.75x-14.43x-726.68x
FCF Conversion0.08x0.06x0.65x0.62x0.37x1.85x0.07x-4.06x-1.97x0.08x
Revenue Growth---292.61%223.7%322.74%284.54%-73.72%-14.58%-8.42%

Revenue by Segment

2022
Ammunition Sales161.46M
Ammunition Sales Growth-
Marketplace Revenue64.61M
Marketplace Revenue Growth-
Casing Sales14.2M
Casing Sales Growth-

Frequently Asked Questions

Growth & Financials

Outdoor Holding Company (POWW) reported $10.9M in revenue for fiscal year 2025.

Outdoor Holding Company (POWW) saw revenue decline by 8.4% over the past year.

Outdoor Holding Company (POWW) reported a net loss of $108.7M for fiscal year 2025.

Dividend & Returns

Yes, Outdoor Holding Company (POWW) pays a dividend with a yield of 1.38%. This makes it attractive for income-focused investors.

Outdoor Holding Company (POWW) has a return on equity (ROE) of -45.1%. Negative ROE indicates the company is unprofitable.

Outdoor Holding Company (POWW) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.

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