What is Outdoor Holding Company's earnings per share (EPS)?

Outdoor Holding Company (POWW) reported diluted earnings per share of -$0.05 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Outdoor Holding Company Financials

POWW

Trailing 12 months to June 30, 2026

Revenue $53.7M +9.7% YoY

Net Income $6.5M +105.3% YoY

EPS (Diluted) $0.03 +102.8% YoY

Free Cash Flow $9.4M +164.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE March

Outdoor Holding Company (POWW) reported $53.7M in revenue over the twelve months to Jun 30, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI POWW FY2026 2026-08-29

A high-gross-margin model remains structurally unprofitable because overhead, not product costs, controls cash conversion.

Gross margin climbed from 36.9% in FY2022 to 87.2% in FY2026 even as the revenue base contracted, pointing to a major change in revenue or cost mix rather than scale-driven improvement. After SG&A fell sharply in FY2026, the net loss narrowed, yet operating cash flow was only $964K while free cash flow remained negative; the recovery is expense-driven and not yet cash-converted.

Liabilities fell from $75.3M in FY2025 to $32.5M in FY2026, reducing the balance-sheet burden. The current ratio also rose from 1.2x to 4.0x, indicating much more short-term asset coverage, although total assets contracted at the same time.

FY2026 EBITDA reached $8.1M, but operating income stayed negative because depreciation and amortization was $14.4M; the accounting rebound therefore does not yet represent operating profitability. Capital expenditures were $2.9M while free cash flow stayed negative, so reinvestment was not the dominant cash constraint.

Financial Health Signals

Financial Health Score 47/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Outdoor Holding Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Not available for Outdoor Holding Company, and counted as zero in the overall score.

Revenue Progress

Burn Trend

Not available for Outdoor Holding Company, and counted as zero in the overall score.

Balance Sheet

Altman Z-Score Safe

3.95

Outdoor Holding Company scores 3.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($252.9M) relative to total liabilities ($32.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Outdoor Holding Company passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Outdoor Holding Company reported a net loss of $3.5M while generating $964K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Outdoor Holding Company reported an operating loss of $6.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$51.1M

YoY+3.5%

5Y CAGR-3.9%

Outdoor Holding Company generated $51.1M in revenue in fiscal year 2026. This represents an increase of 3.5% from the prior year.

EBITDA

$8.1M

YoY+117.6%

Outdoor Holding Company's EBITDA was $8.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 117.6% from the prior year.

Net Income

-$3.5M

YoY+97.3%

Outdoor Holding Company reported -$3.5M in net income in fiscal year 2026. This represents an increase of 97.3% from the prior year.

EPS (Diluted)

-$0.05

Outdoor Holding Company earned -$0.05 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.9M

YoY+77.2%

Outdoor Holding Company recorded an outflow of $1.9M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 77.2% from the prior year.

Cash & Debt

$68.1M

YoY+125.3%

5Y CAGR-10.5%

Outdoor Holding Company held $68.1M in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

116M

Outdoor Holding Company had 116M shares outstanding in fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

87.2%

YoY+0.3pp

5Y CAGR+69.0pp

Outdoor Holding Company's gross margin was 87.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

-12.3%

5Y CAGR-3.7pp

Outdoor Holding Company's operating margin was -12.3% in fiscal year 2026, reflecting core business profitability. No change is given against fiscal year 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

-6.9%

5Y CAGR-61.6pp

Outdoor Holding Company's net profit margin was -6.9% in fiscal year 2026, showing the share of revenue converted to profit. No change is given against fiscal year 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-1.5%

YoY+57.4pp

5Y CAGR-22.8pp

Outdoor Holding Company's ROE was -1.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 57.4 percentage points from the prior year.

Capital Allocation

Share Buybacks

$314K

YoY-52.7%

Outdoor Holding Company spent $314K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 52.7% from the prior year.

Capital Expenditures

$2.9M

YoY-15.2%

5Y CAGR-17.2%

Outdoor Holding Company invested $2.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 15.2% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

POWW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

POWW quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16	FY15	FY14	FY11	FY10
Revenue	$53.7M	$51.1M+3.5%	$49.4M-8.4%	$53.9M-14.6%	$63.1M-73.7%	$240.3M+284.5%	$62.5M+322.7%	$14.8M+223.7%	$4.6M	$1.3M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$7.2M	$6.5M+0.9%	$6.5M-15.6%	$7.7M-16.0%	$9.1M-94.0%	$151.6M+196.6%	$51.1M+176.9%	$18.5M+284.9%	$4.8M	$1.3M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$46.5M	$44.6M+3.9%	$42.9M-7.2%	$46.3M-14.3%	$54.0M-39.1%	$88.7M+679.1%	$11.4M+409.8%	-$3.7M-1500.2%	-$230K	-$9K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.2M	$22.7M-67.9%	$70.6M+45.1%	$48.7M-1.8%	$49.5M+6.6%	$46.5M+207.6%	$15.1M+304.8%	$3.7M+10.2%	$3.4M	$2.2M	N/A	N/A	N/A	N/A	N/A
Operating Income	$3.0M	-$6.3M+89.5%	-$59.7M-826.8%	-$6.4M-372.2%	$2.4M-91.7%	$28.5M+630.2%	-$5.4M+61.1%	-$13.8M-54.1%	-$9.0M	-$4.0M-35916.6%	-$11K-227.6%	-$3K+32.1%	-$5K	-$13K+41.5%	-$22K
Interest Expense	$1.9M	$1.8M+2053.6%	$82K-74.2%	$319K+510.0%	-$78K+87.8%	-$638K+78.8%	-$3.0M-318.4%	-$719K-573.6%	$152K	$533K+3880.0%	-$14K+11.1%	-$16K+1.8%	-$16K	-$13K-11.7%	-$11K
Income Tax	N/A	$50K-99.2%	$6.3M+762.9%	-$948K+29.6%	-$1.3M-165.9%	$2.0M	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A
Net Income	$6.5M	-$3.5M+97.3%	-$130.8M-688.5%	-$16.6M-89.3%	-$8.8M-133.9%	$25.9M-24.3%	$34.2M+481.8%	$5.9M+150.2%	-$11.7M	-$5.8M-1635.9%	-$333K-1564.9%	-$20K+8.6%	-$22K	-$26K+22.5%	-$34K
EPS (Diluted)	$0.03	-$0.05	-$1.14-570.6%	-$0.17-54.5%	-$0.11	$0.20+242.9%	-$0.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$14.5M+4.3%	$13.9M+3.7%	$13.4M+11.8%	$12.0M+1.1%	$11.9M-6.0%	$12.6M+0.7%	$12.5M+4.5%	$12.0M
Cost of Revenue	$2.2M+29.5%	$1.7M-0.2%	$1.7M+12.2%	$1.5M+1.4%	$1.5M-3.8%	$1.6M+0.7%	$1.6M+0.2%	$1.6M
Gross Profit	$12.2M+0.7%	$12.2M+4.3%	$11.7M+11.7%	$10.4M+1.0%	$10.3M-6.3%	$11.0M+0.8%	$11.0M+5.2%	$10.4M
SG&A Expenses	$2.9M-68.9%	$9.3M+191.6%	$3.2M+12.4%	$2.8M-61.3%	$7.3M+5.2%	$7.0M-77.1%	$30.5M+87.1%	$16.3M
Operating Income	$3.3M+211.5%	-$3.0M-250.3%	$2.0M+178.0%	$707K+111.8%	-$6.0M+77.7%	-$26.9M-31.4%	-$20.5M-240.4%	-$6.0M
Interest Expense	-$244K-107.4%	$3.3M+1439.5%	-$246K+73.6%	-$930K-166.9%	-$348K-259.4%	$219K+580.6%	-$45K-0.1%	-$45K
Income Tax	$37K	N/A	N/A	N/A	N/A	$318K	$0	$0
Net Income	$3.6M+600.3%	-$714K-132.0%	$2.2M+58.8%	$1.4M+121.8%	-$6.5M+91.7%	-$77.5M-196.7%	-$26.1M-110.2%	-$12.4M
EPS (Diluted)	$0.02	-$0.01	$0.01	$0.01+116.7%	-$0.06+91.0%	-$0.67-191.3%	-$0.23-109.1%	-$0.11

Not reported in any period shown, so not listed: R&D Expenses.

POWW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

POWW quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16	FY15	FY14	FY11	FY10
Total Assets	$267.5M-10.0%	$297.3M-26.2%	$403.0M-2.5%	$413.2M-0.6%	$415.8M+131.8%	$179.4M+336.4%	$41.1M-5.7%	$43.6M	$4.9M+62.3%	$3.0M	$0	N/A	N/A	N/A
Current Assets	$82.0M+13.6%	$72.1M-45.1%	$131.5M+2.4%	$128.5M-1.0%	$129.7M-10.9%	$145.6M+1490.2%	$9.2M+6.1%	$8.6M	$3.0M+4.0%	$2.9M	N/A	N/A	$0	$0
Cash & Equivalents	$68.1M+125.3%	$30.2M-45.6%	$55.6M+42.0%	$39.1M+68.1%	$23.3M-80.3%	$118.3M+13282.9%	$884K-59.5%	$2.2M	$787K+7678.0%	$10K	N/A	$0	N/A	N/A
Inventory	N/A	N/A	$45.6M-16.2%	$54.3M-7.9%	$59.0M+271.9%	$15.9M+260.0%	$4.4M-7.6%	$4.8M	$1.8M+718.0%	$219K	N/A	N/A	N/A	N/A
Accounts Receivable	$10.4M+1.7%	$10.2M-5.6%	$10.8M-63.2%	$29.3M-33.2%	$44.0M+388.7%	$9.0M+199.3%	$3.0M+145.1%	$1.2M	$167K	$0	N/A	N/A	N/A	N/A
Goodwill	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A
Total Liabilities	$32.5M-56.8%	$75.3M+67.4%	$45.0M+15.1%	$39.1M-2.3%	$40.0M+110.1%	$19.0M-12.9%	$21.8M+55.4%	$14.1M	$2.4M-4.9%	$2.5M+695.7%	$319K	N/A	N/A	N/A
Current Liabilities	$20.7M-66.6%	$62.1M+100.5%	$31.0M+21.5%	$25.5M-28.9%	$35.9M+196.4%	$12.1M-1.0%	$12.2M+172.7%	$4.5M	$2.4M-4.9%	$2.5M+695.7%	$319K+6.2%	$300K	$229K+13.0%	$203K
Total Equity	$235.0M+5.8%	$222.0M-38.0%	$358.0M-4.3%	$374.1M-0.5%	$375.9M+133.8%	$160.7M+734.6%	$19.3M-34.8%	$29.5M	$2.5M+408.5%	$492K+254.5%	-$319K-6.2%	-$300K	-$229K-13.0%	-$203K
Retained Earnings	-$210.5M-3.2%	-$203.9M-191.6%	-$69.9M-39.2%	-$50.2M-31.0%	-$38.3M+37.7%	-$61.5M-81.0%	-$34.0M-74.8%	-$19.5M	-$5.9M-3734.2%	-$155K+97.9%	-$7.5M-0.3%	-$7.4M	-$7.3M0.0%	-$7.3M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$264.6M-1.1%	$267.5M-1.5%	$271.7M+0.5%	$270.3M+0.3%	$269.5M-9.4%	$297.3M-16.3%	$355.4M-3.7%	$368.9M
Current Assets	$82.2M+0.3%	$82.0M-0.6%	$82.5M+5.4%	$78.3M+5.1%	$74.5M+3.2%	$72.1M-27.0%	$98.8M-9.0%	$108.6M
Cash & Equivalents	$68.8M+1.0%	$68.1M-2.5%	$69.9M+6.4%	$65.7M+3.6%	$63.4M+109.6%	$30.2M-5.3%	$31.9M-4.8%	$33.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$47.2M-8.9%	$51.8M
Accounts Receivable	$9.5M-8.3%	$10.4M+13.0%	$9.2M+3.5%	$8.9M-1.0%	$8.9M-12.2%	$10.2M-39.9%	$17.0M-13.8%	$19.7M
Goodwill	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M
Total Liabilities	$28.6M-12.0%	$32.5M-5.4%	$34.4M-1.4%	$34.9M-25.8%	$47.0M-37.6%	$75.3M+35.0%	$55.8M+28.6%	$43.4M
Current Liabilities	$17.3M-16.3%	$20.7M+0.3%	$20.7M-9.1%	$22.7M0.0%	$22.7M-63.4%	$62.1M+46.6%	$42.4M+42.4%	$29.8M
Total Equity	$236.0M+0.4%	$235.0M-1.0%	$237.3M+0.8%	$235.4M+5.8%	$222.5M+0.2%	$222.0M-25.9%	$299.6M-8.0%	$325.6M
Retained Earnings	-$207.6M+1.3%	-$210.5M-0.7%	-$209.0M+0.7%	-$210.4M+0.3%	-$211.1M-3.5%	-$203.9M-62.3%	-$125.6M-27.3%	-$98.7M

Not reported in any period shown, so not listed: Long-Term Debt.

POWW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

POWW quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16	FY15	FY14	FY11	FY10
Operating Cash Flow	$12.1M	$964K+119.0%	-$5.1M-115.5%	$32.6M-8.2%	$35.6M+1913.1%	$1.8M+112.3%	-$14.4M-169.0%	-$5.4M+26.5%	-$7.3M	-$3.3M-16467.5%	-$20K-1202.2%	-$2K+65.1%	-$4K	N/A	N/A
Capital Expenditures	$2.7M	$2.9M-15.2%	$3.4M+28.5%	$2.7M+51.0%	$1.8M-90.9%	$19.2M+158.4%	$7.4M+1508.5%	$462K-79.8%	$2.3M	$304K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$9.4M	-$1.9M+77.2%	-$8.5M-128.3%	$30.0M-11.3%	$33.8M+293.7%	-$17.5M+20.1%	-$21.9M-275.4%	-$5.8M+39.3%	-$9.6M	-$3.6M	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$8.0M+36.0%	-$12.5M+82.0%	-$69.7M-836.9%	-$7.4M-1508.5%	-$462K+95.2%	-$9.5M	-$404K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	-$8.7M-30.0%	-$6.7M+75.5%	-$27.1M-119.5%	$139.3M+2978.8%	$4.5M-69.1%	$14.6M	$4.5M+22433.4%	$20K+1202.2%	$2K-65.1%	$4K	$15K-8.8%	$17K
Share Buybacks	$196K	$314K-52.7%	$663K-69.2%	$2.2M+311.9%	$522K	N/A	$1.5M	N/A	$124K	$604	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$4.4M+450.4%	-$1.3M-122.3%	$5.7M+76.4%	$3.2M+148.3%	-$6.7M-337.5%	-$1.5M+66.9%	-$4.6M-384.7%	$1.6M
Capital Expenditures	$669K+2.1%	$655K+1.6%	$645K-7.9%	$701K-21.3%	$890K+9.0%	$816K+49.7%	$545K-56.1%	$1.2M
Free Cash Flow	$3.8M+295.9%	-$1.9M-138.1%	$5.0M+99.8%	$2.5M+133.3%	-$7.6M-223.0%	-$2.3M+54.6%	-$5.2M-1475.1%	$375K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$1.2M+15.3%	-$1.4M
Financing Cash Flow	-$3.1M	N/A	N/A	N/A	-$809K	N/A	-$1.7M+74.3%	-$6.5M
Share Buybacks	$53K-13.2%	$61K-25.8%	$82K	$0-100.0%	$171K+40.6%	$122K+50.2%	$81K-14.2%	$94K

Not reported in any period shown, so not listed: Dividends Paid.

POWW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

POWW quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16	FY15	FY14	FY11	FY10
Gross Margin	87.2%+0.3pp	86.9%+1.1pp	85.8%+0.2pp	85.6%+48.6pp	36.9%+18.7pp	18.2%+43.1pp	-24.9%-19.8pp	-5.0%	-0.7%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-12.3%	-120.9%	-11.9%-15.7pp	3.8%-8.1pp	11.9%+20.5pp	-8.6%+85.0pp	-93.6%	-196.7%	-307.1%	N/A	N/A	N/A	N/A	N/A
Net Margin	-6.9%	-264.8%	-30.8%-16.9pp	-13.9%-24.6pp	10.8%-43.9pp	54.7%+15.0pp	39.7%	-256.5%	-447.1%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-1.5%+57.4pp	-58.9%-54.3pp	-4.6%-2.3pp	-2.3%-9.2pp	6.9%-14.4pp	21.3%-9.2pp	30.5%+70.2pp	-39.6%	-231.2%-163.5pp	-67.7%	N/A	N/A	N/A	N/A
Return on Assets	-1.3%+42.7pp	-44.0%-39.9pp	-4.1%-2.0pp	-2.1%-8.3pp	6.2%-12.8pp	19.1%+4.8pp	14.3%+41.1pp	-26.9%	-117.7%-106.7pp	-11.0%	N/A	N/A	N/A	N/A
Current Ratio	3.96+2.8x	1.16-3.1x	4.25-0.8x	5.04+1.4x	3.62-8.4x	12.04+11.3x	0.75-1.2x	1.92	1.25+0.1x	1.14	N/A	N/A	0.000.0x	0.00
Debt-to-Equity	0.14-0.2x	0.34+0.2x	0.130.0x	0.100.0x	0.110.0x	0.12-1.0x	1.13+0.7x	0.48	0.96-4.2x	5.15	N/A	N/A	N/A	N/A
FCF Margin	-3.8%+13.4pp	-17.2%-72.7pp	55.6%+2.1pp	53.5%+60.8pp	-7.3%+27.7pp	-35.0%+4.4pp	-39.4%	-210.0%	-276.8%	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	84.5%-3.0pp	87.6%+0.5pp	87.1%0.0pp	87.1%0.0pp	87.2%-0.3pp	87.5%0.0pp	87.5%+0.6pp	86.9%
Operating Margin	22.8%+44.0pp	-21.3%-36.0pp	14.7%+8.8pp	5.9%+56.6pp	-50.7%	-213.6%	-163.8%	-50.3%
Net Margin	24.7%+29.8pp	-5.1%-21.8pp	16.7%+4.9pp	11.7%+66.2pp	-54.5%	-614.5%	-208.7%	-103.7%
Return on Equity	1.5%+1.8pp	-0.3%-1.2pp	0.9%+0.3pp	0.6%+3.5pp	-2.9%+32.0pp	-34.9%-26.2pp	-8.7%-4.9pp	-3.8%
Return on Assets	1.4%+1.6pp	-0.3%-1.1pp	0.8%+0.3pp	0.5%+2.9pp	-2.4%+23.7pp	-26.1%-18.7pp	-7.3%-4.0pp	-3.4%
Current Ratio	4.74+0.8x	3.960.0x	4.00+0.6x	3.44+0.2x	3.28+2.1x	1.16-1.2x	2.33-1.3x	3.65
Debt-to-Equity	0.120.0x	0.140.0x	0.140.0x	0.15-0.1x	0.21-0.1x	0.34+0.2x	0.19+0.1x	0.13
FCF Margin	26.0%+39.8pp	-13.8%-51.4pp	37.6%+16.6pp	21.0%+84.8pp	-63.8%-45.2pp	-18.6%+22.6pp	-41.2%-44.3pp	3.1%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

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Where Outdoor Holding Company Ranks

Frequently Asked Questions

What is Outdoor Holding Company's annual revenue?

Outdoor Holding Company (POWW) reported $51.1M in total revenue for fiscal year 2026. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Outdoor Holding Company's revenue growing?

Outdoor Holding Company (POWW) revenue grew by 3.5% year-over-year, from $49.4M to $51.1M in fiscal year 2026.

Is Outdoor Holding Company profitable?

No, Outdoor Holding Company (POWW) reported a net income of -$3.5M in fiscal year 2026, with a net profit margin of -6.9%.

What is Outdoor Holding Company's EBITDA?

Outdoor Holding Company (POWW) had EBITDA of $8.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Outdoor Holding Company's gross margin?

Outdoor Holding Company (POWW) had a gross margin of 87.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Outdoor Holding Company's operating margin?

Outdoor Holding Company (POWW) had an operating margin of -12.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Outdoor Holding Company's net profit margin?

Outdoor Holding Company (POWW) had a net profit margin of -6.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Outdoor Holding Company's return on equity (ROE)?

Outdoor Holding Company (POWW) has a return on equity of -1.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Outdoor Holding Company's free cash flow?

Outdoor Holding Company (POWW) recorded an outflow of $1.9M in free cash flow during fiscal year 2026. This represents a 77.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Outdoor Holding Company's operating cash flow?

Outdoor Holding Company (POWW) generated $964K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Outdoor Holding Company's total assets?

Outdoor Holding Company (POWW) had $267.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Outdoor Holding Company's capital expenditures?

Outdoor Holding Company (POWW) invested $2.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Outdoor Holding Company buy back shares?

Yes, Outdoor Holding Company (POWW) spent $314K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Outdoor Holding Company have outstanding?

Outdoor Holding Company (POWW) had 116M shares outstanding as of fiscal year 2026.

What is Outdoor Holding Company's current ratio?

Outdoor Holding Company (POWW) had a current ratio of 3.96 as of fiscal year 2026, which is generally considered healthy.

What is Outdoor Holding Company's debt-to-equity ratio?

Outdoor Holding Company (POWW) had a debt-to-equity ratio of 0.14 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Outdoor Holding Company's return on assets (ROA)?

Outdoor Holding Company (POWW) had a return on assets of -1.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Outdoor Holding Company's Altman Z-Score?

Outdoor Holding Company (POWW) has an Altman Z-Score of 3.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Outdoor Holding Company's Piotroski F-Score?

Outdoor Holding Company (POWW) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Outdoor Holding Company's earnings high quality?

Outdoor Holding Company (POWW) reported a net loss of $3.5M while generating $964K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Outdoor Holding Company cover its interest payments?

Outdoor Holding Company (POWW) reported an operating loss of $6.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Outdoor Holding Company?

Outdoor Holding Company (POWW) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.