Outdoor Holding Company (POWW) Financial Ratios
31 years of historical data (1995–2025) · Industrials · Aerospace & Defense
EV/EBITDA
↑
N/A
—
5yr avg: 22.71
30Y Low11.5·High42.9
P/FCF
↑
N/A
—
5yr avg: 10.44
30Y Low10.0·High10.8
P/B Ratio
↓
1.06
-8% vs avg
5yr avg: 1.15
30Y Low0.6·High24.3
ROE
↓
-45.1%
↑-342% vs avg
5yr avg: -10.2%
30Y Low-73%·High479%
Debt/EBITDA
↑
N/A
—
5yr avg: 1.03
30Y Low0.1·High10.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
POWW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Outdoor Holding Company currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $234M | $162M | $325M | $231M | $548M | $326M | $89M | $109M | $61M | — | — |
| Enterprise Value | $205M | $134M | $283M | $207M | $530M | $218M | $102M | $117M | $62M | — | — |
| P/E Ratio → | -1.75 | — | — | — | 17.78 | — | — | — | — | — | — |
| P/S Ratio | 4.73 | 3.29 | 6.03 | 3.66 | 2.28 | 5.22 | 6.02 | 23.92 | 52.22 | — | — |
| P/B Ratio | 1.06 | 0.73 | 0.91 | 0.62 | 1.46 | 2.03 | 4.62 | 3.70 | 24.25 | — | — |
| P/FCF | — | — | 10.85 | 10.03 | — | — | — | — | — | — | — |
| P/OCF | — | — | 9.96 | 6.49 | 310.33 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
POWW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.71 | 5.24 | 3.27 | 2.21 | 3.49 | 6.93 | 25.72 | 52.99 | — | — |
| EV / EBITDA | — | — | 42.89 | 13.71 | 11.54 | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 87.77 | 18.56 | — | — | — | — | — | — |
| EV / FCF | — | — | 9.43 | 8.98 | — | — | — | — | — | — | — |
POWW Profitability
Margins and return-on-capital ratios measuring operating efficiency
Outdoor Holding Company earns an operating margin of -120.9%, below the Industrials sector average of 4.9%. Operating margins have compressed from 3.7% to -120.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -45.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 86.9% | 85.8% | 85.6% | 36.9% | 18.2% | -24.9% | -5.0% | -0.8% | — | — |
| Operating Margin | -120.9% | -120.9% | -11.9% | 3.7% | 11.9% | -8.6% | -93.6% | -196.7% | -438.0% | — | — |
| Net Profit Margin | -264.8% | -264.8% | -30.8% | -13.9% | 10.8% | -12.5% | -98.5% | -256.4% | -435.5% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -45.1% | -45.1% | -4.5% | -2.3% | 9.7% | -8.7% | -59.7% | -73.1% | -539.3% | — | — |
| ROA | -37.4% | -37.4% | -4.1% | -2.1% | 8.7% | -7.1% | -34.4% | -48.3% | -124.8% | -10.4% | — |
| ROIC | -17.6% | -17.6% | -1.5% | 0.5% | 10.5% | -9.5% | -29.5% | -32.7% | -145.8% | -1.0% | — |
| ROCE | -19.7% | -19.7% | -1.7% | 0.6% | 10.5% | -5.5% | -40.7% | -43.2% | -200.7% | -0.4% | — |
POWW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $30M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.07 | 0.74 | 0.35 | 0.67 | — | — |
| Debt / EBITDA | — | — | 1.99 | 0.99 | 0.11 | — | — | — | — | 4.64 | 10.20 |
| Net Debt / Equity | — | -0.13 | -0.12 | -0.07 | -0.05 | -0.67 | 0.70 | 0.28 | 0.36 | — | — |
| Net Debt / EBITDA | — | — | -6.45 | -1.61 | -0.39 | — | — | — | — | 4.62 | 10.20 |
| Debt / FCF | — | — | -1.42 | -1.05 | — | — | — | — | — | — | — |
| Interest Coverage | -726.68 | -726.68 | -14.43 | 3.75 | 44.73 | -1.79 | -19.24 | -14.71 | -9.56 | -0.78 | -0.21 |
Net cash position: cash ($30M) exceeds total debt ($2M)
POWW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.16x means Outdoor Holding Company can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 5.04x to 1.16x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | 1.16 | 4.25 | 5.04 | 3.62 | 12.04 | 0.75 | 1.92 | 1.25 | 0.30 | — |
| Quick Ratio | 1.16 | 1.16 | 2.78 | 2.91 | 1.97 | 10.72 | 0.39 | 0.86 | 0.51 | -0.05 | — |
| Cash Ratio | 0.49 | 0.49 | 1.79 | 1.54 | 0.65 | 9.78 | 0.07 | 0.49 | 0.33 | 0.02 | — |
| Asset Turnover | — | 0.17 | 0.13 | 0.15 | 0.58 | 0.35 | 0.36 | 0.10 | 0.24 | — | — |
| Inventory Turnover | 0.17 | — | 0.17 | 0.17 | 2.57 | 3.22 | 4.19 | 1.00 | 0.65 | 0.05 | — |
| Days Sales Outstanding | — | 75.28 | 73.05 | 169.62 | 66.80 | 52.63 | 74.59 | 99.56 | 58.12 | — | — |
POWW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Outdoor Holding Company returns 4.1% to shareholders annually — split between a 1.3% dividend yield and 2.8% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 1.8% | 0.9% | 1.3% | 0.5% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 5.6% | — | — | — | — | — | — |
| FCF Yield | — | — | 9.2% | 10.0% | — | — | — | — | — | — | — |
| Buyback Yield | 2.8% | 4.0% | 0.7% | 0.2% | 0.0% | 0.5% | 0.0% | 0.1% | 0.2% | — | — |
| Total Shareholder Yield | 4.1% | 5.9% | 1.6% | 1.5% | 0.5% | 0.5% | 0.0% | 0.1% | 0.2% | — | — |
| Shares Outstanding | — | $118M | $118M | $117M | $114M | $55M | $46M | $34M | $19M | $577056 | $577056 |
Peer Comparison
Compare POWW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 POWWYou | $234M | -1.8 | — | — | 86.9% | -120.9% | -45.1% | -17.6% | — |
 SWBI | $663M | 49.7 | 13.5 | — | 26.8% | 5.0% | 3.5% | 4.1% | 2.1 |
 RGR | $646M | -150.0 | 55.9 | 16.8 | 16.4% | -2.1% | -1.5% | -3.0% | 0.2 |
 AOUT | $145M | -1591.7 | 11.8 | — | 44.6% | -0.1% | -0.0% | -0.1% | 2.5 |
 OLN | $3B | -77.8 | 10.2 | 13.2 | 7.4% | 1.7% | -2.1% | 1.7% | 5.3 |
 GD | $94B | 22.5 | 16.8 | 23.7 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
 AXON | $31B | 255.5 | 1508.1 | 414.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 CODI | $874M | -3.8 | 14.8 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 ASO | $4B | 9.8 | 7.3 | 15.9 | 34.8% | 8.5% | 18.0% | 11.4% | 2.2 |
 SPWH | $55M | -1.6 | 22.8 | 2.8 | 30.9% | -1.5% | -13.2% | -1.9% | 20.5 |
 CLAR | $113M | -2.4 | — | — | 33.1% | -18.6% | -21.7% | -19.2% | — |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 27 years · Updated daily
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Start ComparisonPOWW — Frequently Asked Questions
Quick answers to the most common questions about buying POWW stock.
What is Outdoor Holding Company's P/E ratio?
Outdoor Holding Company's current P/E ratio is -1.8x. The historical average is 17.8x.
What is Outdoor Holding Company's ROE?
Outdoor Holding Company's return on equity (ROE) is -45.1%. The historical average is 30.4%.
Is POWW stock overvalued?
Based on historical data, Outdoor Holding Company is trading at a P/E of -1.8x. Compare with industry peers and growth rates for a complete picture.
What is Outdoor Holding Company's dividend yield?
Outdoor Holding Company's current dividend yield is 1.26%.
What are Outdoor Holding Company's profit margins?
Outdoor Holding Company has 86.9% gross margin and -120.9% operating margin.