POWW
Outdoor Holding CoCompany Information
- Company Name
- Outdoor Holding Co
- CIK
- CIK0001015383
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- POWW: Nasdaq, POWWP: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- POWW
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-28
- Last sale
- 2024-03-04
- Shares purchased (TTM)
- 78,500
- Shares sold (TTM)
- 263,071
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,557,236
- Shares outstanding
- 116,490,584
- Ownership
- 56.28%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -15.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 69 | 68 | 70 | 66 | 63 | 30 | 32 | 34 | 51 | 56 | 55 | 50 | ||||||
| Accounts Receivable Net Current | 10 | 10 | 9 | 9 | 9 | 10 | 17 | 20 | 19 | 28 | 21 | 23 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | 5 | - | - | - | ||||||
| Inventory Net | - | - | - | - | - | - | 47 | 52 | 55 | 46 | 50 | 53 | ||||||
| Prepaid Expense Current | - | - | - | - | 2 | 1 | 3 | 4 | 4 | 2 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 3 | 4 | - | 1 | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | - | - | - | 30 | - | - | - | 64 | - | - | ||||||
| Finite Lived Patents Gross | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | ||||||
| Other Intangible Assets Net | - | - | - | - | - | - | - | - | - | 111 | 114 | 117 | ||||||
| Assets Current | 82 | 82 | 83 | 78 | 74 | 72 | 99 | 109 | 134 | 132 | 129 | 130 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 7 | 7 | 7 | 6 | 57 | 58 | 58 | 58 | 57 | 56 | ||||||
Other Assets | ||||||||||||||||||
| Deposits Assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | ||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 84 | 87 | 90 | 93 | 96 | 99 | 106 | 109 | 113 | 116 | - | - | ||||||
| Goodwill | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 0 | - | ||||||
| Assets | 265 | 267 | 272 | 270 | 269 | 297 | 355 | 369 | 399 | 403 | 401 | 403 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 14 | 16 | 15 | 15 | 16 | 18 | 22 | 19 | 23 | 23 | 19 | 20 | ||||||
| Accrued Liabilities Current | 2 | 4 | 5 | 7 | 6 | 37 | 20 | 9 | 17 | 7 | 7 | 6 | ||||||
| Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Long Term Construction Loan Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Insurance Current | - | - | - | - | - | - | 0 | 1 | 2 | - | 0 | 1 | ||||||
| Liabilities Current | 17 | 21 | 21 | 23 | 23 | 62 | 42 | 30 | 42 | 31 | 27 | 28 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Noncurrent | - | 0 | - | - | - | 2 | 2 | - | - | 2 | - | - | ||||||
| Construction Loan Noncurrent | - | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 0 | - | - | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 29 | 33 | 34 | 35 | 47 | 75 | 56 | 43 | 56 | 45 | 39 | 40 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 455 | 455 | 455 | 454 | 442 | 434 | 434 | 433 | 432 | 431 | 395 | 394 | ||||||
| Retained Earnings Accumulated Deficit | -208 | -210 | -209 | -210 | -211 | -204 | -126 | -99 | -85 | -70 | -32 | -29 | ||||||
| Treasury Stock Value | -12 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -4 | -3 | -3 | -2 | ||||||
| Stockholders Equity | 236 | 235 | 237 | 235 | 223 | 222 | 300 | 326 | 342 | 358 | 363 | 365 | ||||||
| Liabilities And Stockholders Equity | 265 | 267 | 272 | 270 | 269 | 297 | 355 | 369 | 399 | 403 | 401 | 403 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | - | - | - | 4 | - | - | - | - | - | - | ||||||
| Debt Instrument Unamortized Discount Noncurrent | 2 | 2 | 2 | 2 | 29 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 119 | 119 | 119 | 119 | 119 | 119 | 118 | 121 | 121 | 121 | 120 | 120 | ||||||
| Shares Outstanding | 116 | 117 | 117 | 117 | 117 | 117 | 117 | 116 | 119 | 119 | 119 | 118 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOutdoor Holding Co (POWW) — SEC Financial Statements & Analysis
Outdoor Holding Co (POWW) is a services-business services, nec company, incorporated in DE. Outdoor Holding Co trades on Nasdaq as: POWW, POWWP. Outdoor Holding Co (POWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Outdoor Holding Co carries a market cap of $265.60M, a P/E ratio of 77.00x, a P/B ratio of 1.13x, a P/S ratio of 4.94x, an enterprise value of $196.82M, and an EV/EBITDA multiple of 11.17x. On profitability, it posts a gross margin of 86.53%, an operating margin of 5.61%, a net margin of 6.42%, a Return on Equity (ROE) of 1.50%, a Return on Assets (ROA) of 1.29%, and a Return on Invested Capital (ROIC) of 1.82%. Per share, it reports EPS of $0.03, diluted EPS of $0.03, free cash flow per share of $0.08, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of 9.74% year-over-year, net income growth of -102.57% year-over-year, and EPS growth of -102.58% year-over-year. On the balance sheet, it maintains a current ratio of 4.74x, a quick ratio of 4.51x, working capital of $64.87M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of 1.81x, free cash flow of $9.40M (TTM), and net debt of $-68.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $265.60M
- P/E TTM
- 77.00x
- EPS TTM
- $0.03
- P/B TTM
- 1.13x
- ROE TTM
- 1.50%
- ROA TTM
- 1.29%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $9.40M
- Net Revenue TTM Growth 1Y
- 9.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Outdoor Holding Co in?
Outdoor Holding Co (POWW) operates in the Services-Business Services, NEC industry.
What exchange does POWW trade on?
Outdoor Holding Co (POWW) trades on the Nasdaq.
Where is Outdoor Holding Co incorporated?
Outdoor Holding Co is incorporated in DE.
When was Outdoor Holding Co (POWW)'s most recent SEC filing?
Outdoor Holding Co (POWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is POWW's market cap?
Outdoor Holding Co (POWW) has a market capitalization of $265.60M as of 2026-06-30.
What is POWW's P/E ratio?
Outdoor Holding Co (POWW)'s trailing twelve month P/E ratio is 77.00x as of 2026-06-30.
What is POWW's EPS (earnings per share)?
Outdoor Holding Co (POWW)'s trailing twelve month EPS is $0.03 as of 2026-06-30.
What is POWW's ROE (return on equity)?
Outdoor Holding Co (POWW)'s trailing twelve month Return on Equity (ROE) is 1.50% as of 2026-06-30.
What is POWW's ROA (return on assets)?
Outdoor Holding Co (POWW)'s trailing twelve month Return on Assets (ROA) is 1.29% as of 2026-06-30.
What is POWW's ROIC (return on invested capital)?
Outdoor Holding Co (POWW)'s trailing twelve month Return on Invested Capital (ROIC) is 1.82% as of 2026-06-30.
What is POWW's EV/EBITDA?
Outdoor Holding Co (POWW)'s trailing twelve month EV/EBITDA is 11.17x as of 2026-06-30.