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

Outdoor Holding Company (POWWP) reported diluted earnings per share of $-0.05 for fiscal year 2026. This represents a 95.6% change compared to the previous fiscal year. 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

POWWP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Outdoor Holding Company (POWWP) financial statements, including the 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 POWWP FY2025 2026-04-22

Outdoor Holding’s high gross margins are being overwhelmed by heavy overhead, turning an asset-rich balance sheet into a thinner cash buffer.

FY2023 and FY2024 showed cash generation without earnings: despite net losses, operating cash flow and free cash flow stayed positive because the business was releasing cash from working capital while capex stayed light. FY2025 reversed that support, with operating cash flow at -$5.1M and the current ratio down to 1.2x, which suggests the earlier cash cushion was not a durable feature of the core operating model.

The striking gross margin of 86.9% does not describe a structurally profitable business here, because SG&A of $70.6M exceeded gross profit and drove a much deeper operating loss. That points to an overhead issue rather than a direct product-cost issue.

The balance sheet is still largely equity-funded, but FY2025 became less forgiving as cash fell to $30.2M while total liabilities rose to $75.3M. With goodwill still at $90.9M, a meaningful share of assets is non-cash, so day-to-day flexibility depends more on working capital than headline equity suggests.

Financial Health Signals

Financial Profile 40/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Outdoor Holding Company has an operating margin of -12.3%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -120.9% the prior year.

Growth

Outdoor Holding Company's revenue grew a modest 3.5% year-over-year to $51.1M. This slow but positive growth earns a score of 29/100.

Leverage

Outdoor Holding Company carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.96, Outdoor Holding Company holds $3.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.

Cash Flow

While Outdoor Holding Company generated $964K in operating cash flow, capex of $2.9M consumed most of it, leaving -$1.9M in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Outdoor Holding Company generates a -1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -58.9% the prior year.

Piotroski F-Score Strong

7/9

Outdoor Holding Company passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.27x

For every $1 of reported earnings, Outdoor Holding Company generates $-0.27 in operating cash flow ($964K OCF vs -$3.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-3.6x

Outdoor Holding Company earns $-3.6 in operating income for every $1 of interest expense (-$6.3M vs $1.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

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

YoY+95.6%

Outdoor Holding Company earned $-0.05 per diluted share (EPS) in fiscal year 2026. This represents an increase of 95.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.9M

YoY+77.2%

Outdoor Holding Company generated -$1.9M in free cash flow in fiscal year 2026, representing cash available 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 against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

117M

YoY-1.6%

5Y CAGR+4.7%

Outdoor Holding Company had 117M shares outstanding in fiscal year 2026. This represents a decrease of 1.6% from the prior year.

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%

YoY+108.6pp

5Y CAGR-3.7pp

Outdoor Holding Company's operating margin was -12.3% in fiscal year 2026, reflecting core business profitability. This is up 108.6 percentage points from the prior year.

Net Margin

-6.9%

YoY+257.9pp

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. This is up 257.9 percentage points from the prior year.

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

R&D Spending

N/A

Share Buybacks

$314K

YoY-52.7%

5Y CAGR-26.9%

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.

POWWP Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$51.1M+3.5%	$49.4M-8.4%	$53.9M-14.6%	$63.1M-73.7%	$240.3M+284.5%	$62.5M
Cost of Revenue	$6.5M+0.9%	$6.5M-15.6%	$7.7M-16.0%	$9.1M-94.0%	$151.6M+196.6%	$51.1M
Gross Profit	$44.6M+3.9%	$42.9M-7.2%	$46.3M-14.3%	$54.0M-39.1%	$88.7M+679.1%	$11.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$22.7M-67.9%	$70.6M+45.1%	$48.7M-1.8%	$49.5M+6.6%	$46.5M+207.6%	$15.1M
Operating Income	-$6.3M+89.5%	-$59.7M-826.8%	-$6.4M-372.2%	$2.4M-91.7%	$28.5M+630.2%	-$5.4M
Interest Expense	$1.8M+2053.6%	$82K-74.2%	$319K+510.0%	-$78K+87.8%	-$638K+78.8%	-$3.0M
Income Tax	$50K-99.2%	$6.3M+762.9%	-$948K+29.6%	-$1.3M-165.9%	$2.0M	N/A
Net Income	-$3.5M+97.3%	-$130.8M-688.5%	-$16.6M-89.3%	-$8.8M-133.9%	$25.9M-24.3%	$34.2M
EPS (Diluted)	$-0.05+95.6%	$-1.14-570.6%	$-0.17-54.5%	$-0.11-155.0%	$0.20+242.9%	$-0.14

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$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-2.4%	$12.3M
Cost of Revenue	$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-10.1%	$1.7M
Gross Profit	$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-1.2%	$10.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$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-3.0%	$16.8M
Operating Income	-$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+3.4%	-$6.2M
Interest Expense	$3.3M+1439.5%	-$246K+73.6%	-$930K-166.9%	-$348K-259.4%	$219K+580.6%	-$45K-0.1%	-$45K+0.1%	-$45K
Income Tax	N/A	N/A	N/A	N/A	$318K	$0	$0-100.0%	$6.0M
Net Income	-$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+15.8%	-$14.8M
EPS (Diluted)	N/A	$0.010.0%	$0.01+116.7%	$-0.06	N/A	$-0.23-109.1%	$-0.11+15.4%	$-0.13

POWWP Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$267.5M-10.0%	$297.3M-26.2%	$403.0M-2.5%	$413.2M-0.6%	$415.8M+131.8%	$179.4M
Current Assets	$82.0M+13.6%	$72.1M-45.1%	$131.5M+2.4%	$128.5M-1.0%	$129.7M-10.9%	$145.6M
Cash & Equivalents	$68.1M+125.3%	$30.2M-45.6%	$55.6M+42.0%	$39.1M+68.1%	$23.3M-80.3%	$118.3M
Inventory	N/A	N/A	$45.6M-16.2%	$54.3M-7.9%	$59.0M+271.9%	$15.9M
Accounts Receivable	$10.4M+1.7%	$10.2M-5.6%	$10.8M-63.2%	$29.3M-33.2%	$44.0M+388.7%	$9.0M
Goodwill	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M
Total Liabilities	$32.5M-56.8%	$75.3M+67.4%	$45.0M+15.1%	$39.1M-2.3%	$40.0M+110.1%	$19.0M
Current Liabilities	$20.7M-66.6%	$62.1M+100.5%	$31.0M+21.5%	$25.5M-28.9%	$35.9M+196.4%	$12.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$235.0M+5.8%	$222.0M-38.0%	$358.0M-4.3%	$374.1M-0.5%	$375.9M+133.8%	$160.7M
Retained Earnings	-$210.5M-3.2%	-$203.9M-191.6%	-$69.9M-39.2%	-$50.2M-31.0%	-$38.3M+37.7%	-$61.5M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$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-7.4%	$398.6M
Current Assets	$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-18.9%	$134.0M
Cash & Equivalents	$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-33.9%	$50.8M
Inventory	N/A	N/A	N/A	N/A	N/A	$47.2M-8.9%	$51.8M-5.3%	$54.7M
Accounts Receivable	$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+1.3%	$19.4M
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	$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-22.7%	$56.1M
Current Liabilities	$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-29.7%	$42.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$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-4.9%	$342.5M
Retained Earnings	-$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-15.5%	-$85.5M

POWWP Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$964K+119.0%	-$5.1M-115.5%	$32.6M-8.2%	$35.6M+1913.1%	$1.8M+112.3%	-$14.4M
Capital Expenditures	$2.9M-15.2%	$3.4M+28.5%	$2.7M+51.0%	$1.8M-90.9%	$19.2M+158.4%	$7.4M
Free Cash Flow	-$1.9M+77.2%	-$8.5M-128.3%	$30.0M-11.3%	$33.8M+293.7%	-$17.5M+20.1%	-$21.9M
Investing Cash Flow	N/A	N/A	-$8.0M+36.0%	-$12.5M+82.0%	-$69.7M-836.9%	-$7.4M
Financing Cash Flow	N/A	N/A	-$8.7M-30.0%	-$6.7M+75.5%	-$27.1M-119.5%	$139.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$314K-52.7%	$663K-69.2%	$2.2M+311.9%	$522K	N/A	$1.5M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$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+395.6%	-$547K
Capital Expenditures	$655K+1.6%	$645K-7.9%	$701K-21.3%	$890K+9.0%	$816K+49.7%	$545K-56.1%	$1.2M+55.0%	$802K
Free Cash Flow	-$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+127.8%	-$1.3M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.2M+15.3%	-$1.4M-0.7%	-$1.4M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.7M+74.3%	-$6.5M-125.6%	-$2.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$61K-25.8%	$82K	$0-100.0%	$171K+40.6%	$122K+50.2%	$81K-14.2%	$94K-74.2%	$366K

POWWP Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	87.2%+0.3pp	86.9%+1.1pp	85.8%+0.2pp	85.6%+48.6pp	36.9%+18.7pp	18.2%
Operating Margin	-12.3%+108.6pp	-120.9%-108.9pp	-11.9%-15.7pp	3.8%-8.1pp	11.9%+20.5pp	-8.6%
Net Margin	-6.9%+257.9pp	-264.8%-234.1pp	-30.8%-16.9pp	-13.9%-24.6pp	10.8%-43.9pp	54.7%
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%
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%
Current Ratio	3.96+2.8	1.16-3.1	4.25-0.8	5.04+1.4	3.62-8.4	12.04
Debt-to-Equity	0.14-0.2	0.34+0.2	0.13+0.0	0.100.0	0.11-0.0	0.12
FCF Margin	-3.8%+13.4pp	-17.2%-72.7pp	55.6%+2.1pp	53.5%+60.8pp	-7.3%+27.7pp	-35.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	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%+1.1pp	85.8%
Operating Margin	-21.3%-36.0pp	14.7%+8.8pp	5.9%+56.6pp	-50.7%+162.9pp	-213.6%-49.8pp	-163.8%-113.5pp	-50.3%+0.5pp	-50.8%
Net Margin	-5.1%-21.8pp	16.7%+4.9pp	11.7%+66.2pp	-54.5%+560.0pp	-614.5%-405.8pp	-208.7%-105.0pp	-103.7%+16.5pp	-120.2%
Return on Equity	-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%+0.5pp	-4.3%
Return on Assets	-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%+0.3pp	-3.7%
Current Ratio	3.96-0.0	4.00+0.6	3.44+0.2	3.28+2.1	1.16-1.2	2.33-1.3	3.65+0.5	3.17
Debt-to-Equity	0.140.0	0.140.0	0.15-0.1	0.21-0.1	0.34+0.2	0.19+0.1	0.13-0.0	0.16
FCF Margin	-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%+14.1pp	-11.0%

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Frequently Asked Questions

What is Outdoor Holding Company's annual revenue?

Outdoor Holding Company (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) generated -$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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) 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 (POWWP) had 117M shares outstanding as of fiscal year 2026.

What is Outdoor Holding Company's current ratio?

Outdoor Holding Company (POWWP) 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 (POWWP) 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 (POWWP) 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 Piotroski F-Score?

Outdoor Holding Company (POWWP) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. 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 (POWWP) has an earnings quality ratio of -0.27x, considered mixed quality. 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 (POWWP) has an interest coverage ratio of -3.6x, meaning it can struggle to cover its interest obligations. 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 (POWWP) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.