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: $2.75 DETAILS
HIGH: $2.75
LOW: $2.75
MEDIAN: $2.75
CONSENSUS: $2.75
UPSIDE: 21.68%
Annual Quarterly
Metric 2026 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 51.1 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 20.9 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 30.2 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 0
SG&A Expenses 23.2 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 7.8 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 31.0 102.6 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 (0.8) (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 (1.8) 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 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 13.6 (45.3) 7.2 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 (0.8) (58.9) (5.9) 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 (4.9) (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 0.0 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 (3.5) (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) -0.06 -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) -0.06 -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 117.1 117.6 118.2 117.2 112.3 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 2026 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
Current Assets
Cash & Cash Equivalents 68.1 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 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 0 0 0 0 0 0 0 0 0
Net Receivables 10.4 10.2 10.8 29.3 44.0 9.0 3.0 1.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0.6 2.2 2.4 3.1 2.1 0.7 0.5
Inventory 0 0 45.6 54.3 59.0 15.9 4.4 4.8 1.8 0.2 0 0 0 0 0 0 0 0 0 0 0 8.4 10.3 8.5 6.4 3.1 2.5 1.3
Other Current Assets 0 30.5 18.1 0.5 0 0 0 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 1.8 0 0.1 0.1 0.2
Total Current Assets 82.0 72.1 131.5 128.5 129.7 145.6 9.2 8.6 3.0 0.2 0 0 0 0 0 0 0 0 0.0 0.0 0 10.0 13.5 12.8 11.4 5.4 3.3 2.0
Non-Current Assets
Property, Plant & Equipment 7.3 7.9 9.2 57.2 40.4 23.6 22.3 22.0 0.8 0 0 0 0 0 0 0 0 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 90.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 86.9 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 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 (5.0) (1.5) (1.4) (1.1) 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0.5 27.5 58.7 9.8 11.4 1.8 0.2 0.0 0 0 0 0 0 0 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 185.5 225.2 274.2 283.9 284.5 33.8 32.8 35.0 1.9 0.3 0 0 0 0 0 0 0 0 0 0 0 1.3 1.2 0.1 0.2 0.2 0.3 0.3
Total Assets 267.5 297.3 403.0 412.3 414.2 179.4 41.1 43.6 4.9 3.2 0 0 0 0 0 0 0 0 0.0 0.0 0 11.4 14.7 12.9 11.6 5.6 3.6 2.3
Current Liabilities
Account Payables 15.7 18.1 15.6 18.1 26.8 4.4 5.2 1.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 3.1 2 2.9 2.8 2.8 2.7
Short-Term Debt 0.2 0 0.3 2.6 2.0 3.6 5.0 1.7 1.7 2.5 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0 0 2.3 2.1 1.5 0.2 0.5 0.3 0.0
Deferred Revenue 0 0 1.8 0.1 0.2 0.4 0.5 0 0 (2.5) 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0.1 0.2 0 0 0
Other Current Liabilities 1.2 7.9 9.9 0 0 0 0 0.3 0 (1.9) 0 0 0 0 0 0 0 0 0 0 0 (1.4) 0 0.3 0.3 1.4 0 0
Total Current Liabilities 20.7 62.1 31.0 25.5 35.8 12.1 12.2 4.5 2.4 0.6 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.2 0.2 4.9 5.3 3.9 3.5 4.7 3.3 2.7
Non-Current Liabilities
Long-Term Debt 9.8 0 10.7 10.9 0.2 4.9 5.8 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1
Deferred Tax Liabilities 0 0 0 2.3 1.5 1.4 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.4 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 0 0 0 0 0 0 (0.0)
Total Non-Current Liabilities 11.8 13.2 14.0 13.6 4.1 6.9 9.6 9.6 2.2 0.0 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.0 0.0 0.0 4.8 5.2 3.6 3.1 3.3 0.2 0.1
Total Liabilities 32.5 75.3 45.0 39.7 39.9 19.0 21.8 14.1 2.4 0.6 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.2 0.2 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 0.1 0.0 0.0 0.0 0.0 6.9 6.9 6.9 6.9 0 0 0 0 6.9 6.9 6.9 6.9 6.8 6.3 6.3 0 0.0 0.0
Retained Earnings (210.5) (203.9) (69.9) (18.9) (11.2) (41.8) (34.0) (19.5) (5.9) (7.8) (7.5) (7.4) (7.4) (7.4) (7.4) (7.3) (0.0) 0.0 (7.3) (7.3) (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 (0.1) (0.2) 0 0 0 0 0 0 (7.3) (7.3) 0 0 0 0 0 0 0 0 (0.0) (0.0)
Total Stockholders' Equity 235.0 222.0 358.0 372.6 374.3 160.3 19.3 29.5 2.5 (0.6) (0.3) (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.1) (0.1) (0.2) (0.2) 6.5 9.4 9.0 8.2 0.9 0.1 (0.5)
Total Liabilities & Equity 267.5 297.3 403.0 412.3 414.2 179.4 41.1 43.6 4.9 3.2 0 0 0 0 0 0 0 0 0.0 0.0 0 11.4 14.7 12.9 11.6 5.6 3.6 2.2
Debt Metrics
Total Debt 11.2 1.6 13.1 14.9 5.1 10.6 14.3 10.4 1.7 2.5 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0 0 2.3 2.1 1.5 0.2 0.5 0.5 0.1
Net Debt (56.9) (28.7) (42.5) (24.3) (18.1) (107.7) 13.4 8.2 0.9 2.5 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0 0 2.2 2.0 1.4 (1.3) 0.4 0.5 0.1
Metric 2026 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
Operating Activities
Net Income (3.5) (65.2) (5.4) (8.8) 25.9 (7.8) (14.6) (11.7) (5.8) (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
Depreciation & Amortization 14.4 14.1 13.5 19.3 17.4 4.9 4.5 0.6 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.0 0.0 0 0.0 0.0
Stock-Based Compensation 1.5 0 0 0 7.4 3.4 1.8 1.2 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (10.5) 36.5 6.8 14.9 (59.1) (17.3) 2.7 (0.7) (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 1.0 (0.6) (2.2) (5.4) (0.6) 0.8 (0.2)
Other Non-Cash Items (0.4) (35.9) 21.5 9.4 9.9 2.4 0.2 3.4 0.9 0.3 0 0 0 0 (0.0) (0.0) 0 0 (0.1) 0 0 2.0 (0.5) (1.3) (1.1) (0.1) (2.0) (0.0)
Operating Cash Flow 1.5 (10.1) 32.6 35.6 1.8 (14.4) (5.4) (7.3) (3.3) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) 0 0.0 (0.9) (2.6) (5.3) 0.1 (0.4) (0.1)
Investing Activities
Capital Expenditure (2.9) (3.4) (2.7) (12.5) (19.2) (7.4) (0.5) (2.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.0) (0.1) 0 (0.0) (0.1)
Acquisitions 43.5 0 0 0 (50.5) 0 0 (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0
Sales/Maturities of Investments 0.2 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
Other Investing Activities (0.2) (2.1) (5.4) 0 0.1 0 0 (9.5) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.0) (0.1) (0.3) 0 0 (0.2)
Investing Cash Flow 40.6 (5.5) (8.0) (12.5) (69.7) (7.4) (0.5) (9.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.1) (0.4) 0 (0.0) (0.2)
Financing Activities
Net Debt Issuance 0 0 (3.2) (3.3) (56.8) 2.3 2.6 0.8 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0 0 0.2 0.6 1.3 (0.0) 0 0 0
Stock Repurchased (1.3) (6.6) (2.2) (0.5) 0 (1.5) 0 (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2.9) (3.0) (3.0) (3.0) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.2) (0.4) 0 (3.7) (0.1) (0.3) 13.9 (1.6) 0.0 0 0 0 0 0 0 0 0 (0.0) 0.0 0 0 0 (0.0) (0.2) (0.1) 0.3 0.3
Financing Cash Flow (4.3) (9.8) (8.7) (6.7) (27.1) 139.3 4.5 14.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0 0.2 0.9 1.3 7.2 (0.1) 0.3 0.3
Cash Position
Net Change in Cash 37.9 (25.4) 16.0 16.4 (95.1) 117.5 (1.3) (2.2) 0.8 0 0 0 0 0 0 0 0 (0.0) 0.0 0 0 (0.1) (0.0) (1.5) 1.5 0 (0.0) (0.1)
Cash at Beginning 30.2 55.6 39.6 23.3 118.3 0.9 2.2 4.4 0.0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.1 0.1 1.6 0.1 0 0.1 0
Cash at End 68.1 30.2 55.6 39.6 23.3 118.3 0.9 2.2 0.8 0 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.1 0.1 1.6 0 0.0 (0.1)
Free Cash Flow (1.4) (13.5) 30.0 23.0 (17.5) (21.9) (5.8) (9.8) (3.7) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) 0 (0.1) (0.9) (2.7) (5.5) 0.1 (0.4) (0.2)
Key Metrics 2026 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 51.1 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 30.2 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 (0.8) (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 (3.5) (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) -0.06 -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 68.1 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 0 0.0 0 0 0.0 0.1 0.1 1.6 0.1 0.0 0.1
Total Assets 267.5 297.3 403.0 412.3 414.2 179.4 41.1 43.6 4.9 3.2 0 0 0 0 0 0 0 0 0.0 0.0 0 11.4 14.7 12.9 11.6 5.6 3.6 2.3
Total Debt 11.2 1.6 13.1 14.9 5.1 10.6 14.3 10.4 1.7 2.5 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0 0 2.3 2.1 1.5 0.2 0.5 0.5 0.1
Stockholders' Equity 235.0 222.0 358.0 372.6 374.3 160.3 19.3 29.5 2.5 (0.6) (0.3) (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.1) (0.1) (0.2) (0.2) 6.5 9.4 9.0 8.2 0.9 0.1 (0.5)
Cash Flow
Operating Cash Flow 1.5 (10.1) 32.6 35.6 1.8 (14.4) (5.4) (7.3) (3.3) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) 0 0.0 (0.9) (2.6) (5.3) 0.1 (0.4) (0.1)
Capital Expenditure (2.9) (3.4) (2.7) (12.5) (19.2) (7.4) (0.5) (2.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.0) (0.1) 0 (0.0) (0.1)
Free Cash Flow (1.4) (13.5) 30.0 23.0 (17.5) (21.9) (5.8) (9.8) (3.7) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) 0 (0.1) (0.9) (2.7) (5.5) 0.1 (0.4) (0.2)