A Business at a Glance
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Outdoor Holding Co
POWW
$242M
Mkt Cap
$2.06
-1.90%
Outdoor Holding Co (POWW) has a 5-year average return on invested capital (ROIC) of -8.6%. This is below average and may indicate limited pricing power.
Outdoor Holding Co (POWW) has a market capitalization of $242M. It is classified as a small-cap stock.
Yes, Outdoor Holding Co (POWW) pays a dividend with a trailing twelve-month yield of 1.21%. The company also returns capital through share buybacks, with a buyback yield of 0.16%.
Outdoor Holding Co (POWW) operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry, within the Industrials sector.
Outdoor Holding Co (POWW) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Outdoor Holding Co (POWW) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
Outdoor Holding Co (POWW) reported earnings per share (EPS) of $-1.14 in its most recent fiscal year.
Outdoor Holding Co operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -4.9M | - | 54M | 63M | 240M | 62M |
| Net Income | -83M | -134M | -20M | -12M | 23M | -7.8M |
| EPS | $-0.71 | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.14 |
| Free Cash Flow | 4.2M | -8.5M | 30M | 34M | -17M | -22M |
| ROIC | -6.6% | -46.2% | -2.0% | 0.7% | 13.4% | -8.7% |
| Gross Margin | - | - | 85.8% | 85.6% | 36.9% | 18.2% |
| Debt/Equity | 0.00 | 0.34 | 0.13 | 0.07 | 0.00 | 0.12 |
| Dividends/Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | - |
| Operating Income | -14M | -60M | -6.4M | 2.4M | 29M | -5.4M |
| Operating Margin | 0.0% | - | -11.9% | 3.7% | 11.9% | -8.6% |
| ROE | -35.1% | -46.2% | -5.5% | -3.2% | 8.6% | -8.7% |
| Shares Outstanding | 117M | 117M | 116M | 108M | 116M | 56M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | N/A | 92K | N/A | N/A | N/A | 62M | 240M | 63M | 54M | N/A | -4.9M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 18.2% | 36.9% | 85.6% | 85.8% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 2.2M | 3.4M | 3.7M | 15M | 46M | 50M | 49M | 71M | 20M |
| EBIT | -22K | -148K | -4.0M | -9.0M | -14M | -5.4M | 29M | 2.4M | -6.4M | -60M | -14M |
| Op. Margin | N/A | -160.2% | N/A | N/A | N/A | -8.6% | 11.9% | 3.7% | -11.9% | N/A | 0.0% |
| Net Income | -34K | -60K | -5.8M | -12M | -15M | -7.8M | 23M | -12M | -20M | -134M | -83M |
| Net Margin | N/A | -65.5% | N/A | N/A | N/A | -12.5% | 9.7% | -18.8% | -36.5% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | -2.1M | 0 | -25K | 12K | 0 | -260K | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | N/A | N/A | -64.5% | -59.5% | -59.3% | -8.7% | 13.4% | 0.7% | -2.0% | -46.2% | -6.6% |
| ROE | 16.7% | 28.0% | -386.4% | -59.9% | -59.7% | -8.7% | 8.6% | -3.2% | -5.5% | -46.2% | -35.1% |
| ROA | N/A | N/A | -145.7% | -43.2% | -34.4% | -7.1% | 7.8% | -2.9% | -4.9% | -38.2% | -30.7% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 0 | 0 | -3.3M | -7.3M | -5.4M | -14M | 1.8M | 36M | 33M | -5.1M | 5.8M |
| Free Cash Flow | N/A | N/A | -3.6M | -9.6M | -5.8M | -22M | -17M | 34M | 30M | -8.5M | 4.2M |
| Owner Earnings | 0 | 0 | -3.4M | -8.6M | -7.9M | -18M | -19M | 13M | 19M | -19M | -6.2M |
| CapEx | 0 | 0 | 304K | 2.3M | 462K | 7.4M | 19M | 1.8M | 2.7M | 3.4M | 1.6M |
| Maint. CapEx | 0 | 0 | 7K | 96K | 1.6M | 1.7M | 14M | 13M | 13M | 14M | 14M |
| Growth CapEx | N/A | N/A | 297K | 2.2M | 0 | 5.8M | 5.5M | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 7K | 96K | 1.6M | 1.7M | 14M | 13M | 13M | 14M | 14M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 35.3% | 24.6% | N/A | 27.4% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 3.0M | 3.0M | 3.0M | 2.9M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8% | 1.2% | 1.5% | 1.2% |
| Share Buybacks | 0 | 0 | 0 | 124K | 0 | 1.5M | 0 | 522K | 2.2M | 663K | 375K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.7% | 0.4% | 0.2% |
| Stock-Based Comp | N/A | N/A | 120K | 1.2M | 902K | 1.5M | 7.4M | 10M | 430K | 124K | -2.2M |
| Debt Repayment | 0 | 0 | 300K | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | 0 | -7K | 2.4M | -1.9M | 1.4M | N/A | -23M | -31M | N/A | N/A | -70M |
| Cash & Equiv. | 17K | 174K | 787K | 2.2M | 884K | 118M | 23M | 55M | 56M | 30M | 70M |
| Long-Term Debt | 17K | 167K | 1.6M | 276K | N/A | N/A | N/A | 20M | N/A | N/A | N/A |
| Debt/Equity | -0.08 | -0.73 | 1.26 | 0.01 | 0.12 | 0.12 | 0.00 | 0.07 | 0.13 | 0.34 | 0.00 |
| Interest Coverage | -1.9 | -3.3 | -7.5 | -59.1 | -19.2 | -1.8 | 44.7 | 30.4 | -20.2 | -726.7 | -726.7 |
| Equity | -203K | -229K | 2.5M | 30M | 19M | 161M | 376M | 363M | 358M | 222M | 237M |
| Total Assets | N/A | N/A | 4.9M | 44M | 41M | 179M | 416M | 404M | 403M | 297M | 272M |
| Total Liabilities | N/A | N/A | 2.4M | 14M | 22M | 19M | 40M | 41M | 45M | 75M | 34M |
| Intangibles | N/A | N/A | 204K | 5.9M | 3.6M | 8.3M | 142M | 114M | 111M | 99M | 90M |
| Retained Earnings | -7.3M | -7.3M | -5.9M | -19M | -34M | -62M | -38M | -64M | -70M | -204M | -209M |
| Working Capital | N/A | N/A | 606K | 4.1M | -3.1M | 134M | 94M | 102M | 101M | 10M | 62M |
| Current Assets | N/A | N/A | 3.0M | 8.6M | 9.2M | 146M | 130M | 129M | 132M | 72M | 83M |
| Current Liabilities | 203K | 229K | 2.4M | 4.5M | 12M | 12M | 36M | 27M | 31M | 62M | 21M |
| Per Share Data | |||||||||||
| EPS | N/A | N/A | -0.30 | -0.35 | -0.32 | -0.14 | 0.20 | -0.11 | -0.17 | -1.14 | -0.71 |
| Owner EPS | N/A | N/A | -0.18 | -0.26 | -0.17 | -0.31 | -0.17 | 0.12 | 0.17 | -0.16 | -0.05 |
| Book Value | N/A | N/A | 0.13 | 0.88 | 0.42 | 2.88 | 3.24 | 3.36 | 3.09 | 1.89 | 2.02 |
| Cash Flow/Share | N/A | N/A | -0.17 | -0.22 | -0.12 | -0.26 | 0.02 | 0.33 | 0.28 | -0.04 | -0.59 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shares Out. | N/A | N/A | 19.3M | 33.5M | 45.5M | 55.8M | 116.0M | 107.9M | 116.0M | 117.5M | 117.3M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 10.6 | N/A | 57.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 0.9 | 0.7 | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 1.7 | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.3% | 9.4% | -5.2% | 1.7% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236M | 319M | 162M | 242M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 2.16 | 1.69 | 2.06 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.75 | 1.38 | 2.06 |
Outdoor Holding Co passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 56.6%. Total shareholder yield (dividends + buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +24.7%.
Outdoor Holding Co (POWW) has a return on equity (ROE) of -46.2%. A negative ROE may indicate losses or negative equity.
Outdoor Holding Co (POWW) has a 5-year average gross margin of 56.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for Outdoor Holding Co (POWW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Outdoor Holding Co (POWW) has a book value per share of $1.89, based on its most recent annual SEC filing.
No recent press releases.