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Outdoor Holding Company(POWW)Earnings, Financials & Key Ratios
POWW•NASDAQ
$2.00
$234M mkt cap·Price updated May 6, 2026
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 Margin86.91%+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/Equity0.01-80.9%
- Interest Coverage-726.68-4935.6%
POWW Key Insights
Outdoor Holding Company (POWW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 27.3%
- ✓Trading at only 1.1x 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.
POWW Price & Volume
Outdoor Holding Company (POWW) stock price & volume — 10-year historical chart
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POWW Growth Metrics
Outdoor Holding Company (POWW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years27.29%
3 Years-40.98%
TTM-104.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-36.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-36.99%
Return on Capital
10 Years-33.42%
5 Years-3.15%
3 Years-6.91%
Last Year-19.67%
POWW Recent Earnings
Outdoor Holding Company (POWW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 9, 2026EPS
$0.01
Est $0.02
+150.0%
Revenue
$13M
Est $13M
+7.0%
Q4 2025
Nov 10, 2025EPS
$0.01
Est $0.05
+120.0%
Revenue
$12M
Est $12M
-2.4%
Q3 2025
Aug 8, 2025EPS
$0.02
Est $0.03
+166.7%
Revenue
$12M
Est $12M
+3.0%
Q2 2025
May 20, 2025EPS
$0.11
Est $0.01
-2100.0%
Revenue
$29M
Est $34M
-14.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.01vs $0.02+150.0% | $13Mvs $13M+7.0% |
| Q4 2025 | Nov 10, 2025 | $0.01vs $0.05+120.0% | $12Mvs $12M-2.4% |
| Q3 2025 | Aug 8, 2025 | $0.02vs $0.03+166.7% | $12Mvs $12M+3.0% |
| Q2 2025 | May 20, 2025 | $0.11vs $0.01-2100.0% | $29Mvs $34M-14.3% |
Based on last 12 quarters of dataView full earnings history →
POWW Peer Comparison
Outdoor Holding Company (POWW) competitors in Weapons, Missiles and Munitions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SWBI | 663.41M | 14.91 | 49.70 | -11.42% | 2.47% | 3.28% | 0.31 | |
 RGR | 646.06M | 40.51 | -150.04 | 1.94% | -2.18% | -4.24% | 0.01 | |
 AOUT | 145.48M | 9.55 | -1591.67 | 10.55% | -4.78% | -5.76% | 0.19 | |
 OLN | 3.28B | 28.80 | -77.84 | 3.68% | -0.63% | -2.14% | 1.76 | |
 GD | 93.91B | 347.27 | 22.46 | 10.13% | 8.07% | 17.41% | 0.38 | |
 AXON | 31.09B | 385.86 | 255.54 | 33.47% | 6.91% | 6.58% | 0.59 | |
 CODI | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 ASO | 3.54B | 54.48 | 9.83 | 2.02% | 6.22% | 18.07% | 0.65 |
Compare POWW vs Peers
Outdoor Holding Company (POWW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POWW Income Statement
Outdoor Holding Company (POWW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 1.16M | 4.57M | 14.78M | 62.48M | 240.27M | 63.15M | 53.94M | 49.4M | -4.92M |
| Revenue Growth % | - | - | 292.61% | 223.7% | 322.74% | 284.54% | -73.72% | -14.58% | -8.42% | -104.34% |
| Cost of Goods Sold | 11.04K | 1.17M | 4.79M | 18.46M | 51.1M | 151.55M | 9.12M | 7.66M | 6.47M | -51.87M |
| COGS % of Revenue | - | 100.69% | 105.02% | 124.87% | 81.78% | 63.08% | 14.44% | 14.2% | 13.09% | - |
| Gross Profit | 0▲ 0% | -8.72K▲ 0% | -230K▼ 2536.1% | -3.68M▼ 1498.1% | 11.39M▲ 409.8% | 88.72M▲ 679.1% | 54.03M▼ 39.1% | 46.28M▼ 14.3% | 42.93M▼ 7.2% | 46.95M▲ 0% |
| Gross Margin % | - | -0.75% | -5.04% | -24.87% | 18.22% | 36.92% | 85.56% | 85.8% | 86.91% | - |
| Gross Profit Growth % | - | - | -2536.1% | -1498.06% | 409.8% | 679.12% | -39.09% | -14.35% | -7.23% | - |
| Operating Expenses | 136.27K | 3.97M | 8.75M | 10.16M | 16.77M | 60.19M | 51.67M | 52.72M | 102.65M | 60.48M |
| OpEx % of Revenue | - | 341.19% | 191.66% | 68.75% | 26.83% | 25.05% | 81.81% | 97.74% | 207.78% | - |
| Selling, General & Admin | 136.27K | 3.96M | 8.65M | 8.56M | 14.11M | 46.47M | 38.97M | 39.69M | 89.06M | 44.4M |
| SG&A % of Revenue | - | 340.5% | 189.55% | 57.93% | 22.58% | 19.34% | 61.7% | 73.58% | 180.27% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.05K | 12.76K | 96.3K | 1.6M | 2.66M | 13.73M | 12.7M | 13.03M | 13.59M | 4M |
| Operating Income | -11.04K▲ 0% | -5.09M▼ 46041.3% | -8.98M▼ 76.3% | -13.84M▼ 54.1% | -5.38M▲ 61.1% | 28.53M▲ 630.2% | 2.37M▼ 91.7% | -6.44M▼ 372.2% | -59.71M▼ 826.8% | -13.54M▲ 0% |
| Operating Margin % | - | -438.01% | -196.69% | -93.62% | -8.61% | 11.87% | 3.75% | -11.94% | -120.87% | - |
| Operating Income Growth % | -227.6% | -46041.3% | -76.31% | -54.08% | 61.12% | 630.23% | -91.7% | -372.17% | -826.79% | - |
| EBITDA | 534.06K | -5.02M | -8.38M | -9.38M | -503.23K | 45.94M | 15.07M | 6.59M | -46.12M | 602.32K |
| EBITDA Margin % | - | -431.79% | -183.5% | -63.47% | -0.81% | 19.12% | 23.86% | 12.22% | -93.36% | - |
| EBITDA Growth % | 2646.35% | -1040.3% | -66.85% | -11.97% | 94.64% | 9228.12% | -67.2% | -56.26% | -799.76% | 101.88% |
| D&A (Non-Cash Add-back) | 545.1K | 72.26K | 602.46K | 4.46M | 4.88M | 17.41M | 12.7M | 13.03M | 13.59M | 14.14M |
| EBIT | -136K | -5.09M | -11.1M | -13.84M | -4.8M | 28.55M | 2.35M | -6.44M | -58.85M | -11.18M |
| Net Interest Income | 0 | -533K | -611K | -719.19K | -3.01M | -637.8K | -632.06K | -127.49K | -82.17K | -1.07M |
| Interest Income | 0 | 0 | 0 | - | 0 | - | - | 318.98K | 0 | 0 |
| Interest Expense | 14.09K | 532.75K | 610.6K | 719.19K | 3.01M | 637.8K | 632.06K | 446.47K | 82.17K | 1.07M |
| Other Income/Expense | -18.75K | -1.81M | -2.73M | -719.19K | -2.43M | -615.96K | -91.67K | 144.54K | 778.12K | 1.29M |
| Pretax Income | -155K▲ 0% | -1.8M▼ 1059.4% | -11.71M▼ 551.6% | -14.56M▼ 24.3% | -7.81M▲ 46.3% | 27.91M▲ 457.3% | 2.28M▼ 91.8% | -6.3M▼ 376.8% | -58.94M▼ 835.7% | -12.25M▲ 0% |
| Pretax Margin % | - | -154.51% | -256.44% | -98.49% | -12.5% | 11.62% | 3.6% | -11.68% | -119.3% | 248.9% |
| Income Tax | 308.35K | 1.81M | 0 | 0 | 0 | 2.04M | -1.35M | -948.29K | 6.29M | 1.88M |
| Effective Tax Rate % | -198.94% | -100.89% | 0% | 0% | 0% | 7.32% | -59.2% | 15.06% | -10.67% | -15.33% |
| Net Income | -333K▲ 0% | -5.07M▼ 1421.0% | -11.71M▼ 131.2% | -14.56M▼ 24.3% | -7.81M▲ 46.3% | 25.87M▲ 431.1% | -8.77M▼ 133.9% | -16.59M▼ 89.3% | -130.83M▼ 688.5% | -80.34M▲ 0% |
| Net Margin % | - | -435.51% | -256.44% | -98.49% | -12.5% | 10.77% | -13.88% | -30.76% | -264.84% | - |
| Net Income Growth % | -1562.42% | -1421.02% | -131.17% | -24.32% | 46.33% | 431.11% | -133.89% | -89.28% | -688.46% | -36.98% |
| Net Income (Continuing) | -620K | -5.79M | -11.71M | -14.56M | -7.81M | 25.87M | 3.62M | -5.35M | -65.22M | -14.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -12.39M | -11.24M | -65.61M | -595.63K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.58▲ 0% | -0.30▲ 48.3% | -0.35▼ 16.7% | -0.32▲ 8.6% | -0.14▲ 56.3% | 0.27▲ 292.9% | -0.10▼ 137.0% | -0.16▼ 60.0% | -1.14▼ 612.5% | -0.65▲ 0% |
| EPS Growth % | -1571.47% | 48.28% | -16.67% | 8.57% | 56.25% | 292.86% | -137.04% | -60% | -612.5% | -36.99% |
| EPS (Basic) | -0.58 | -0.30 | -0.35 | -0.32 | -0.14 | 0.27 | -0.10 | -0.16 | -1.14 | - |
| Diluted Shares Outstanding | 577.06K | 19.28M | 33.6M | 45.61M | 55.04M | 114.19M | 117.18M | 118.25M | 117.64M | 122.88M |
| Basic Shares Outstanding | 577.06K | 19.28M | 33.6M | 45.61M | 55.04M | 112.33M | 117.18M | 118.25M | 117.64M | 117.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
POWW Balance Sheet
Outdoor Holding Company (POWW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 185.19K | 3.02M | 8.63M | 9.16M | 145.62M | 129.69M | 128.45M | 131.53M | 72.15M | 82.52M |
| Cash & Short-Term Investments | 10.12K | 786.82K | 2.18M | 884.27K | 118.34M | 23.28M | 39.13M | 55.59M | 30.23M | 69.86M |
| Cash Only | 10.12K | 786.82K | 2.18M | 884.27K | 118.34M | 23.28M | 39.13M | 55.59M | 30.23M | 69.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 185.19K | 185.19K | 1.25M | 3.02M | 9.01M | 43.97M | 29.35M | 10.8M | 10.19M | 9.17M |
| Days Sales Outstanding | - | 58.12 | 99.56 | 74.59 | 52.63 | 66.8 | 169.62 | 73.05 | 75.28 | -688.84 |
| Inventory | 219.1K | 1.79M | 4.77M | 4.41M | 15.87M | 59.02M | 54.34M | 45.56M | 0 | 0 |
| Days Inventory Outstanding | 7.24K | 558.66 | 363.29 | 87.18 | 113.34 | 142.13 | 2.18K | 2.17K | - | - |
| Other Current Assets | 2.67M | 0 | 0 | 0 | 0 | 0 | 500K | 18.08M | 30.5M | 0 |
| Total Non-Current Assets | 292.5K | 1.9M | 34.96M | 32.76M | 33.76M | 284.49M | 283.88M | 274.18M | 225.18M | 189.13M |
| Property, Plant & Equipment | 0 | 769.44K | 22M | 22.29M | 23.64M | 40.43M | 57.22M | 9.21M | 7.94M | 1.18M |
| Fixed Asset Turnover | - | 1.51x | 0.21x | 0.66x | 2.64x | 5.94x | 1.10x | 5.86x | 6.22x | -0.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Intangible Assets | 125K | 1.13M | 12.93M | 10.25M | 8.28M | 141.83M | 128.76M | 111.01M | 98.89M | 89.92M |
| Long-Term Investments | 167.5K | 0 | 0 | -1.06M | -1.38M | -1.54M | -5.03M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 29.03K | 216.57K | 1.83M | 11.36M | 9.75M | 58.69M | 27.48M | 34.81M |
| Total Assets | 3.2M▲ 0% | 4.92M▲ 53.8% | 43.59M▲ 786.4% | 41.11M▼ 5.7% | 179.38M▲ 336.4% | 414.18M▲ 130.9% | 412.34M▼ 0.4% | 403.04M▼ 2.3% | 297.33M▼ 26.2% | 271.65M▲ 0% |
| Asset Turnover | - | 0.24x | 0.10x | 0.36x | 0.35x | 0.58x | 0.15x | 0.13x | 0.17x | -0.02x |
| Asset Growth % | - | 53.83% | 786.37% | -5.69% | 336.39% | 130.9% | -0.45% | -2.25% | -26.23% | -109.57% |
| Total Current Liabilities | 625.58K | 2.41M | 4.48M | 12.23M | 12.1M | 35.82M | 25.46M | 30.98M | 62.09M | 20.65M |
| Accounts Payable | 575 | 476.89K | 1.92M | 5.2M | 4.37M | 26.82M | 18.08M | 15.63M | 18.08M | 15.37M |
| Days Payables Outstanding | 19.01 | 148.65 | 146.18 | 102.79 | 31.23 | 64.59 | 723.82 | 744.64 | 1.02K | -114.27 |
| Short-Term Debt | 2.48M | 1.68M | 1.73M | 5.03M | 3.6M | 2M | 2.56M | 273.46K | 0 | 718.32K |
| Deferred Revenue (Current) | -2.48M | 0 | 0 | 493.55K | 361.27K | 201.89K | 101.59K | 1.82M | 0 | 0 |
| Other Current Liabilities | -1.85M | 0 | 300K | 0 | 0 | 0 | 0 | 9.92M | 7.91M | 4.17M |
| Current Ratio | 0.30x | 1.25x | 1.92x | 0.75x | 12.04x | 3.62x | 5.04x | 4.25x | 1.16x | 1.16x |
| Quick Ratio | -0.05x | 0.51x | 0.86x | 0.39x | 10.72x | 1.97x | 2.91x | 2.78x | 1.16x | 1.16x |
| Cash Conversion Cycle | - | 468.14 | 316.68 | 58.99 | 134.74 | 144.34 | 1.62K | 1.5K | - | -574.57 |
| Total Non-Current Liabilities | 575 | 2.16M | 9.58M | 9.62M | 6.93M | 4.05M | 13.58M | 14.01M | 13.21M | 13.73M |
| Long-Term Debt | 0 | 0 | 8.68M | 5.8M | 4.87M | 219.46K | 10.92M | 10.74M | 0 | 10.52M |
| Capital Lease Obligations | 0 | 0 | 0 | 3.11M | 1.48M | 2.09M | 903.49K | 1.61M | 1.04M | 3.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.06M | 1.38M | 1.54M | 2.31M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 900K | 709.62K | 589.89K | 204.14K | -559.69K | 1.67M | 12.17M | 17.85M |
| Total Liabilities | 625.58K | 2.41M | 14.06M | 21.85M | 19.03M | 39.87M | 39.74M | 44.99M | 75.3M | 34.39M |
| Total Debt | 2.48M | 1.68M | 10.41M | 14.32M | 10.61M | 5.14M | 14.86M | 13.1M | 1.56M | 11.24M |
| Net Debt | 2.47M | 895.06K | 8.23M | 13.44M | -107.73M | -18.14M | -24.28M | -42.49M | -28.67M | -58.62M |
| Debt / Equity | - | 0.67x | 0.35x | 0.74x | 0.07x | 0.01x | 0.04x | 0.04x | 0.01x | 0.01x |
| Debt / EBITDA | 4.64x | - | - | - | - | 0.11x | 0.99x | 1.99x | - | 18.66x |
| Net Debt / EBITDA | 4.62x | - | - | - | - | -0.39x | -1.61x | -6.45x | - | -97.32x |
| Interest Coverage | -0.78x | -9.56x | -14.71x | -19.24x | -1.79x | 44.73x | 3.75x | -14.43x | -726.68x | -10.44x |
| Total Equity | -625.58K▲ 0% | 2.5M▲ 500.3% | 29.53M▲ 1079.3% | 19.26M▼ 34.8% | 160.35M▲ 732.6% | 374.3M▲ 133.4% | 372.6M▼ 0.5% | 358.05M▼ 3.9% | 222.03M▼ 38.0% | 237.27M▲ 0% |
| Equity Growth % | -96.22% | 500.26% | 1079.29% | -34.78% | 732.59% | 133.43% | -0.46% | -3.9% | -37.99% | -122.55% |
| Book Value per Share | -1.08 | 0.13 | 0.88 | 0.42 | 2.91 | 3.28 | 3.18 | 3.03 | 1.89 | 1.93 |
| Total Shareholders' Equity | -625.58K | 2.5M | 29.53M | 19.26M | 160.35M | 374.3M | 372.6M | 358.05M | 222.03M | 237.27M |
| Common Stock | 577 | 22.49K | 44.01K | 46.2K | 93.1K | 116.49K | 118.29K | 119.18K | 116.82K | 117.29K |
| Retained Earnings | -7.79M | -5.94M | -19.45M | -34.01M | -41.82M | -11.24M | -18.94M | -69.92M | -203.86M | -208.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -522.16K | -2.67M | -8.57M | -8.57M |
| Accumulated OCI | -167.5K | -77.86K | 0 | 0 | 0 | 0 | -1.4K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POWW Cash Flow Statement
Outdoor Holding Company (POWW) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -19.79K | -3.28M | -7.29M | -5.36M | -14.42M | 1.77M | 35.56M | 32.64M | -10.11M | -10.11M |
| Operating CF Margin % | - | -281.97% | -159.75% | -36.26% | -23.07% | 0.74% | 56.3% | 60.5% | -20.46% | - |
| Operating CF Growth % | -1202.24% | -16467.48% | -122.43% | 26.52% | -168.98% | 112.25% | 1913.14% | -8.22% | -130.97% | -770.08% |
| Net Income | -333.49K | -5.79M | -11.71M | -14.56M | -7.81M | 25.87M | -8.77M | -5.35M | -65.22M | -80.34M |
| Depreciation & Amortization | 0 | 148.86K | 599.86K | 4.46M | 4.88M | 17.41M | 19.34M | 13.51M | 14.12M | 10.07M |
| Stock-Based Compensation | 59.74K | 160K | 1.17M | 1.79M | 3.44M | 7.43M | 0 | 0 | 0 | 2.07M |
| Deferred Taxes | 0 | 1.39M | 0 | 0 | 0 | 293.43K | 712.24K | -3.81M | 40.37M | 53.4M |
| Other Non-Cash Items | 306.3K | 857.22K | 3.35M | 239.18K | 2.36M | 9.88M | 9.41M | 21.49M | -35.9M | -56.93M |
| Working Capital Changes | 7.39K | -49.65K | -711.82K | 2.71M | -17.27M | -59.11M | 14.86M | 6.79M | 36.52M | 6.87M |
| Change in Receivables | -1.64M | -171.81K | -131.11K | -1.68M | -6.08M | -20.71M | 14.43M | 1.01M | -30.37K | -10.67M |
| Change in Inventory | -219.1K | -928.76K | -2.37M | 364.52K | -11.46M | -43.15M | 4.67M | 8.78M | 0 | 1.64M |
| Change in Payables | -3.33K | 418.9K | 1.44M | 3.28M | 1.81M | 9.93M | -8.69M | 1.14M | 2.45M | 1.37M |
| Cash from Investing | 0 | -404.19K | -9.54M | -462.38K | -7.44M | -69.68M | -12.54M | -8.02M | -5.48M | 39.83M |
| Capital Expenditures | 0 | -404.19K | -2.54M | -462.38K | -7.44M | -19.22M | -12.54M | -2.65M | -3.41M | -1.58M |
| CapEx % of Revenue | - | 34.75% | 55.67% | 3.13% | 11.9% | 8% | 19.86% | 4.92% | 6.9% | - |
| Acquisitions | 0 | 0 | -7M | 0 | 0 | -50.52M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -200K | -9.54M | 0 | 0 | 59.8K | 0 | -5.37M | -2.08M | 41.25M |
| Cash from Financing | 19.79K | 4.46M | 14.64M | 4.52M | 139.31M | -27.15M | -6.66M | -8.66M | -9.77M | -1.2M |
| Debt Issued (Net) | 0 | 0 | 842.73K | 2.65M | 2.3M | -56.83M | -3.28M | -3.17M | 0 | 2.35M |
| Equity Issued (Net) | 0 | 1000K | -124K | 1000K | 1000K | 1000K | -420.92K | -1000K | -1000K | -374.99K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2.52M | -2.96M | -2.97M | -2.97M | -2.93M |
| Share Repurchases | 0 | -99.36K | -124K | 0 | -1.5M | 0 | -522.42K | -2.15M | -6.56M | -374.99K |
| Other Financing | 19.79K | -1.65M | 13.92M | -300K | -106.52K | -2.79M | 0 | -438.27K | -240.94K | -240.94K |
| Net Change in Cash | 0▲ 0% | 776.71K▲ 0% | -2.2M▼ 383.3% | -1.3M▲ 41.1% | 117.46M▲ 9156.3% | -95.06M▼ 180.9% | 16.35M▲ 117.2% | 15.95M▼ 2.4% | -25.36M▼ 259.0% | 37.94M▲ 0% |
| Free Cash Flow | -19.79K▲ 0% | -3.68M▼ 18509.5% | -9.84M▼ 167.0% | -5.82M▲ 40.8% | -21.85M▼ 275.4% | -17.45M▲ 20.1% | 23.02M▲ 231.9% | 29.98M▲ 30.3% | -13.51M▼ 145.1% | 4.2M▲ 0% |
| FCF Margin % | - | -316.73% | -215.42% | -39.39% | -34.97% | -7.26% | 36.45% | 55.58% | -27.36% | - |
| FCF Growth % | -1202.24% | -18509.45% | -167.03% | 40.81% | -275.36% | 20.13% | 231.87% | 30.27% | -145.07% | 139.48% |
| FCF per Share | -0.03 | -0.19 | -0.29 | -0.13 | -0.40 | -0.15 | 0.20 | 0.25 | -0.11 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.65x | 0.62x | 0.37x | 1.85x | 0.07x | -4.06x | -1.97x | 0.08x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.19M | 626.57K | 0 | 0 | 0 | 331.25K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POWW Key Ratios
Outdoor Holding Company (POWW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -539.29% | -73.11% | -59.67% | -8.7% | 9.68% | -2.35% | -4.54% | -45.11% | -33.86% |
| Return on Invested Capital (ROIC) | -0.96% | -145.76% | -32.73% | -29.46% | -9.46% | 10.47% | 0.5% | -1.46% | -17.6% | -17.6% |
| Gross Margin | - | -0.75% | -5.04% | -24.87% | 18.22% | 36.92% | 85.56% | 85.8% | 86.91% | -953.61% |
| Net Margin | - | -435.51% | -256.44% | -98.49% | -12.5% | 10.77% | -13.88% | -30.76% | -264.84% | 1631.95% |
| Debt / Equity | - | 0.67x | 0.35x | 0.74x | 0.07x | 0.01x | 0.04x | 0.04x | 0.01x | 0.01x |
| Interest Coverage | -0.78x | -9.56x | -14.71x | -19.24x | -1.79x | 44.73x | 3.75x | -14.43x | -726.68x | -10.44x |
| FCF Conversion | 0.06x | 0.65x | 0.62x | 0.37x | 1.85x | 0.07x | -4.06x | -1.97x | 0.08x | -0.05x |
| Revenue Growth | - | - | 292.61% | 223.7% | 322.74% | 284.54% | -73.72% | -14.58% | -8.42% | -104.34% |
POWW SEC Filings & Documents
Outdoor Holding Company (POWW) SEC filings — annual & quarterly reports (10-K, 10-Q)
POWW Frequently Asked Questions
Outdoor Holding Company (POWW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Outdoor Holding Company (POWW) reported $-4.9M in revenue for fiscal year 2025. This represents a 189% decrease from $5.5M in 1995.
Outdoor Holding Company (POWW) saw revenue decline by 8.4% over the past year.
Outdoor Holding Company (POWW) reported a net loss of $80.3M for fiscal year 2025.
Dividend & Returns
Yes, Outdoor Holding Company (POWW) pays a dividend with a yield of 1.26%. 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) generated $4.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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