Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
2.150
+0.090 (4.37%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Outdoor Holding Company Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.1351.1349.453.9463.15240.27
Revenue Growth
3.49%3.49%-8.42%-14.58%-73.72%284.54%
Gross Profit
44.644.642.9346.2854.0388.72
Operating Income
-6.29-6.29-59.71-6.442.3728.53
Net Income
-6.59-6.59-133.94-19.72-11.8723.2
Earnings Per Share
-0.05-0.05-1.14-0.07-0.20
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.168.130.2355.5939.1323.28
Total Debt
11.1711.171.562.0914.865.14
Net Cash (Debt)
56.9356.9328.6753.524.2818.14
Net Cash Growth
98.57%98.57%-46.40%120.36%33.81%-83.16%
Net Cash Per Share
0.490.490.240.450.210.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.23-0.64-206.554.814.41.77
Capital Expenditures
-3.78-2.89-3.41-2.65-1.76-19.22
Free Cash Flow
-1.55-3.53-209.962.1512.64-17.45
Free Cash Flow Growth
----83.03%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
87.24%87.24%86.91%85.80%85.56%36.92%
Operating Margin
-12.31%-12.31%-120.87%-11.94%3.75%11.87%
Pretax Margin
-9.58%-9.58%-119.30%-11.68%3.60%11.62%
Profit Margin
-9.67%-9.67%-132.02%-9.92%5.74%10.77%
FCF Margin
-3.04%-6.91%-425.01%3.98%20.02%-7.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----24.00
Forward PE
-167.33167.33122.38294.0318.23
P/FCF Ratio
---152.7618.43-
PS Ratio
4.894.613.266.083.692.33