Outdoor Holding Company logo POWW - Outdoor Holding Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $2.25 DETAILS
HIGH: $2.25
LOW: $2.25
MEDIAN: $2.25
CONSENSUS: $2.25
UPSIDE: 9.22%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 49.4 53.9 63.1 240.3 62.5 14.8 4.6 1.2 0 0 0 0 0 0 0 0 0 0 0 0 17.4 20.2 27.5 19.7 12.9 11.4 5.5
Cost of Revenue 6.5 7.7 9.1 151.6 51.1 18.5 4.8 1.2 0.0 0 0 0 0 0 0 0 0 0 0 0 16.9 17.5 24.0 16.9 11 10.0 4.8
Gross Profit 42.9 46.3 54.0 88.7 11.4 (3.7) (0.2) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0.7 2.7 3.5 2.7 1.9 1.4 0.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 89.1 39.7 39.0 46.5 14.1 8.6 8.7 4.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 2.4 2.1 0.9 0.7 0.6 0.6
Other Expenses 13.6 13.0 12.7 13.7 2.7 1.6 0.1 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 (0.1) 0 (0.0) 0
Operating Expenses 102.6 52.7 51.7 60.2 16.8 10.2 8.8 4.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 2.4 2.1 0.8 1.9 0.5 0.6
Operating Income
Operating Income (59.7) (6.4) 2.4 28.5 (5.4) (13.8) (9.0) (5.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (3.5) 0.2 1.4 1.9 1.2 0.8 0.1
Interest Expense 0.1 0.4 0.6 0.6 3.0 0.7 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0.4 0 0 0 0 (0.0) 0
Interest Income 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (45.3) 6.6 15.1 46.0 0.1 (9.4) (10.5) (5.1) 0.4 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 (0.0) (0.0) (3.0) 0.4 1.4 1.8 1.2 0.8 0.1
EBIT (58.9) (6.4) 2.4 28.5 (4.8) (13.8) (11.1) (5.1) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 (0.0) 0 (3.2) 0.2 1.4 1.8 1.2 0.8 0.1
Income Before Tax (58.9) (6.3) 2.3 27.9 (7.8) (14.6) (11.7) (1.8) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 (0.0) (0.0) (3.9) 0.1 1.4 1.9 1.2 0.8 0.1
Income Tax Expense 6.3 (0.9) (1.3) 2.0 0 0 0 1.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.8) 0.0 0.6 0.8 0.5 0.2 (0.2)
Net Income (130.8) (16.6) (8.8) 25.9 (7.8) (14.6) (11.7) (5.1) (0.3) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 (0.0) (0.0) (3.1) 0.1 0.8 1.1 0.7 0.7 0.3
Per Share Data
EPS (Basic) -1.14 -0.16 -0.10 0.27 -0.14 -0.32 -0.35 -0.30 -0.58 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 0.44 -0.19 -0.01 -23.75 0.75 7.00 13.75 9.25 9.57 3.86
EPS (Diluted) -1.14 -0.16 -0.10 0.27 -0.14 -0.32 -0.35 -0.30 -0.58 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 0.44 -0.19 -0.01 -23.75 0.75 5.50 12.50 9.25 9.57 3.86
Shares Outstanding 117.6 118.2 117.2 112.3 55.0 45.6 33.6 19.3 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 30.2 55.6 39.1 23.3 118.3 0.9 2.2 0.8 0.0 0 0 0.0 0.0 0.1 0.1 1.6 0.1 0.0 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 10.2 10.8 29.3 44.0 9.0 3.0 1.2 0.2 0.2 0 0 0 0.6 2.2 2.4 3.1 2.1 0.7 0.5
Inventory 0 45.6 54.3 59.0 15.9 4.4 4.8 1.8 0.2 0 0 0 8.4 10.3 8.5 6.4 3.1 2.5 1.3
Other Current Assets 30.5 18.1 0.5 0 0 0 0 0 2.7 0 0 0 0.1 0.3 1.8 0 0.1 0.1 0.2
Total Current Assets 72.1 131.5 128.5 129.7 145.6 9.2 8.6 3.0 0.2 0 0 0.0 10.0 13.5 12.8 11.4 5.4 3.3 2.0
Non-Current Assets
Property, Plant & Equipment 7.9 9.2 57.2 40.4 23.6 22.3 22.0 0.8 0 0 0 0 1.0 1.1 0.1 0.2 0.1 0.1 0.1
Goodwill 90.9 90.9 90.9 90.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 98.9 111.0 128.8 141.8 8.3 10.3 12.9 1.1 0.1 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 (5.0) (1.5) (1.4) (1.1) 0 0 0.2 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 27.5 58.7 9.8 11.4 1.8 0.2 0.0 0 0 0 0 0 0.3 0.1 0.0 0.0 0.1 0.3 0.2
Total Non-Current Assets 225.2 274.2 283.9 284.5 33.8 32.8 35.0 1.9 0.3 0 0 0 1.3 1.2 0.1 0.2 0.2 0.3 0.3
Total Assets 297.3 403.0 412.3 414.2 179.4 41.1 43.6 4.9 3.2 0 0 0.0 11.4 14.7 12.9 11.6 5.6 3.6 2.3
Current Liabilities
Account Payables 18.1 15.6 18.1 26.8 4.4 5.2 1.9 0.5 0.0 0.0 0.0 0.0 1.2 3.1 2 2.9 2.8 2.8 2.7
Short-Term Debt 0 0.3 2.6 2.0 3.6 5.0 1.7 1.7 2.5 0.2 0.1 0.1 2.3 2.1 1.5 0.2 0.5 0.3 0.0
Deferred Revenue 0 1.8 0.1 0.2 0.4 0.5 0 0 (2.5) 0 0.0 0 0 0 0.1 0.2 0 0 0
Other Current Liabilities 7.9 9.9 0 0 0 0 0.3 0 (1.9) 0 0 0 (1.4) 0 0.3 0.3 1.4 0 0
Total Current Liabilities 62.1 31.0 25.5 35.8 12.1 12.2 4.5 2.4 0.6 0.3 0.1 0.1 4.9 5.3 3.9 3.5 4.7 3.3 2.7
Non-Current Liabilities
Long-Term Debt 0 10.7 10.9 0.2 4.9 5.8 8.7 0 0 0 0 0 0 0 0 0 0 0.2 0.1
Deferred Tax Liabilities 0 0 2.3 1.5 1.4 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12.2 1.7 (0.6) 0.2 0.6 0.7 0.9 0 0 0 0 0 0 0 0 0 0 0 (0.0)
Total Non-Current Liabilities 13.2 14.0 13.6 4.1 6.9 9.6 9.6 2.2 0.0 0.2 0.1 0.0 4.8 5.2 3.6 3.1 3.3 0.2 0.1
Total Liabilities 75.3 45.0 39.7 39.9 19.0 21.8 14.1 2.4 0.6 0.3 0.1 0.1 4.9 5.3 3.9 3.5 4.7 3.4 2.8
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 6.9 0 6.9 6.9 6.8 6.3 6.3 0 0.0 0.0
Retained Earnings (203.9) (69.9) (18.9) (11.2) (41.8) (34.0) (19.5) (5.9) (7.8) (7.5) 0.0 (7.3) (0.5) 2.6 2.5 1.7 0.5 (0.1) (0.8)
Accumulated Other Comprehensive Income 0 0 (0.0) 0 0 0 0 (0.1) (0.2) 0 (7.3) 0 0 0 0 0 0 (0.0) (0.0)
Total Stockholders' Equity 222.0 358.0 372.6 374.3 160.3 19.3 29.5 2.5 (0.6) (0.3) (0.1) (0.1) 6.5 9.4 9.0 8.2 0.9 0.1 (0.5)
Total Liabilities & Equity 297.3 403.0 412.3 414.2 179.4 41.1 43.6 4.9 3.2 0 0 0.0 11.4 14.7 12.9 11.6 5.6 3.6 2.2
Debt Metrics
Total Debt 1.6 13.1 14.9 5.1 10.6 14.3 10.4 1.7 2.5 0.2 0.1 0.1 2.3 2.1 1.5 0.2 0.5 0.5 0.1
Net Debt (28.7) (42.5) (24.3) (18.1) (107.7) 13.4 8.2 0.9 2.5 0.2 0.1 0.1 2.2 2.0 1.4 (1.3) 0.4 0.5 0.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income (65.2) (5.4) (8.8) 25.9 (7.8) (14.6) (11.7) (5.8) (0.3) (0.0) (3.1) 0.1 0.8 1.1 0.7 0.7 0.3
Depreciation & Amortization 14.1 13.5 19.3 17.4 4.9 4.5 0.6 0.1 0 0 0.1 0.1 0.0 0.0 0 0.0 0.0
Stock-Based Compensation 0 0 0 7.4 3.4 1.8 1.2 0.2 0.1 0 0 0 0 0 0 0 0
Change in Working Capital 36.5 6.8 14.9 (59.1) (17.3) 2.7 (0.7) (0.0) 0.0 0.0 1.0 (0.6) (2.2) (5.4) (0.6) 0.8 (0.2)
Other Non-Cash Items (35.9) 21.5 9.4 9.9 2.4 0.2 3.4 0.9 0.3 0 2.0 (0.5) (1.3) (1.1) (0.1) (2.0) (0.0)
Operating Cash Flow (10.1) 32.6 35.6 1.8 (14.4) (5.4) (7.3) (3.3) (0.0) (0.0) 0.0 (0.9) (2.6) (5.3) 0.1 (0.4) (0.1)
Investing Activities
Capital Expenditure (3.4) (2.7) (12.5) (19.2) (7.4) (0.5) (2.5) (0.4) 0 0 (0.1) (0.1) (0.0) (0.1) 0 (0.0) (0.1)
Acquisitions 0 0 0 (50.5) 0 0 (7) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2.1) (5.4) 0 0.1 0 0 (9.5) (0.2) 0 0 0.1 (0.0) (0.1) (0.3) 0 0 (0.2)
Investing Cash Flow (5.5) (8.0) (12.5) (69.7) (7.4) (0.5) (9.5) (0.4) 0 0 (0.2) (0.1) (0.1) (0.4) 0 (0.0) (0.2)
Financing Activities
Net Debt Issuance 0 (3.2) (3.3) (56.8) 2.3 2.6 0.8 0 0 0 0.2 0.6 1.3 (0.0) 0 0 0
Stock Repurchased (6.6) (2.2) (0.5) 0 (1.5) 0 (0.1) (0.1) 0 0 0 0 0 0 0 0 0
Dividends Paid (3.0) (3.0) (3.0) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.2) (0.4) 0 (2.8) (0.1) (0.3) 13.9 (1.6) 0.0 0 0 0 (0.0) (0.2) (0.1) 0.3 0.3
Financing Cash Flow (9.8) (8.7) (6.7) (27.1) 139.3 4.5 14.6 4.5 0.0 0.0 0.2 0.9 1.3 7.2 (0.1) 0.3 0.3
Cash Position
Net Change in Cash (25.4) 16.0 16.4 (95.1) 117.5 (1.3) (2.2) 0.8 0 0 (0.1) (0.0) (1.5) 1.5 0 (0.0) (0.1)
Cash at Beginning 55.6 39.6 23.3 118.3 0.9 2.2 4.4 0.0 0 0 0.1 0.1 1.6 0.1 0 0.1 0
Cash at End 30.2 55.6 39.6 23.3 118.3 0.9 2.2 0.8 0 0 0.0 0.1 0.1 1.6 0 0.0 (0.1)
Free Cash Flow (13.5) 30.0 23.0 (17.5) (21.9) (5.8) (9.8) (3.7) (0.0) (0.0) (0.1) (0.9) (2.7) (5.5) 0.1 (0.4) (0.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 49.4 53.9 63.1 240.3 62.5 14.8 4.6 1.2 0 0 0 0 0 0 0 0 0 0 0 0 17.4 20.2 27.5 19.7 12.9 11.4 5.5
Gross Profit 42.9 46.3 54.0 88.7 11.4 (3.7) (0.2) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0.7 2.7 3.5 2.7 1.9 1.4 0.7
Operating Income (59.7) (6.4) 2.4 28.5 (5.4) (13.8) (9.0) (5.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (3.5) 0.2 1.4 1.9 1.2 0.8 0.1
Net Income (130.8) (16.6) (8.8) 25.9 (7.8) (14.6) (11.7) (5.1) (0.3) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 (0.0) (0.0) (3.1) 0.1 0.8 1.1 0.7 0.7 0.3
EPS (Diluted) -1.14 -0.16 -0.10 0.27 -0.14 -0.32 -0.35 -0.30 -0.58 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 0.44 -0.19 -0.01 -23.75 0.75 5.50 12.50 9.25 9.57 3.86
Balance Sheet
Cash & Equivalents 30.2 55.6 39.1 23.3 118.3 0.9 2.2 0.8 0.0 0 0 0.0 0.0 0.1 0.1 1.6 0.1 0.0 0.1
Total Assets 297.3 403.0 412.3 414.2 179.4 41.1 43.6 4.9 3.2 0 0 0.0 11.4 14.7 12.9 11.6 5.6 3.6 2.3
Total Debt 1.6 13.1 14.9 5.1 10.6 14.3 10.4 1.7 2.5 0.2 0.1 0.1 2.3 2.1 1.5 0.2 0.5 0.5 0.1
Stockholders' Equity 222.0 358.0 372.6 374.3 160.3 19.3 29.5 2.5 (0.6) (0.3) (0.1) (0.1) 6.5 9.4 9.0 8.2 0.9 0.1 (0.5)
Cash Flow
Operating Cash Flow (10.1) 32.6 35.6 1.8 (14.4) (5.4) (7.3) (3.3) (0.0) (0.0) 0.0 (0.9) (2.6) (5.3) 0.1 (0.4) (0.1)
Capital Expenditure (3.4) (2.7) (12.5) (19.2) (7.4) (0.5) (2.5) (0.4) 0 0 (0.1) (0.1) (0.0) (0.1) 0 (0.0) (0.1)
Free Cash Flow (13.5) 30.0 23.0 (17.5) (21.9) (5.8) (9.8) (3.7) (0.0) (0.0) (0.1) (0.9) (2.7) (5.5) 0.1 (0.4) (0.2)