Outdoor Holding Co

POWW

Outdoor Holding Co

POWW

Insider Sentiment (TTM):

Last Purchase:2024-02-28Last Sale:2024-03-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:61,383,939Shares Outstanding:117,095,850Institutional Ownership Pct.:52.42%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Related Party	-	0	-	-	-	0	-	-	-	0	-	-
Assets
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 Op…	-	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	-	-	-	-	-	-
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 And Stockhold…
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 Liab…	-	-	-	-	-	-	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	-	-	-	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	25.44%	26.32%	42.98%	11.56%	-3.47%	-5.78%	13.33%	15.00%	14.44%	2.26%	-	-
2025	-1.85%	-11.11%	-28.40%	-	-	-	-23.76%	-33.15%	-37.02%	-14.18%	-19.15%	2.13%
2024	-	-	-	-16.73%	-16.33%	-14.34%	9.50%	24.43%	15.84%	-38.25%	-34.66%	-36.65%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	4.74	3.96	4.00	3.44	3.28	1.16	2.33	3.65	3.17	4.25	4.85	4.69
Quick Ratio	4.51	3.79	3.83	3.28	3.18	1.14	1.15	1.79	1.77	2.71	2.85	2.63
Working Capital	64.87M	61.27M	61.87M	55.57M	51.76M	10.06M	56.47M	78.85M	91.65M	100.55M	102.39M	101.89M
Leverage & Debt
Debt to Equity	0.12	0.14	0.14	0.15	0.21	0.34	0.19	0.13	0.16	0.13	0.11	0.11
Interest Coverage TTM	1.81	-3.56	-15.52	-32.26	-86.96	-121.19	-33.88	-17.06	-17.16	-12.08	-30.22	-27.70
Debt Ratio	0.11	0.12	0.13	0.13	0.17	0.25	0.16	0.12	0.14	0.11	0.10	0.10
Efficiency & Turnover
Asset Turnover TTM	0.20	0.18	0.16	0.15	0.15	0.14	0.20	0.26	0.31	0.36	0.36	0.37
Days Sales Outstanding TTM	62.66	73.36	95.67	106.34	105.77	141.90	90.02	77.42	60.47	72.43	63.42	64.60
Receivables Turnover TTM	5.83	4.98	3.82	3.43	3.45	2.57	4.05	4.71	6.04	5.04	5.76	5.65
Per Share Metrics
Diluted EPS TTM	0.03	-0.06	-0.75	-1.02	-1.14	-1.14	-0.46	-0.25	-0.21	-0.16	-0.17	-0.18
Free Cash Flow Per Share TTM	0.02	-0.05	-0.05	-0.09	-0.13	-0.12	-0.09	-0.03	0.09	0.21	0.32	0.25
Dividend Per Share TTM	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03
Margin Metrics
Gross Profit Margin TTM	86.53%	87.24%	88.73%	88.85%	88.80%	86.91%	52.55%	40.25%	31.19%	29.38%	30.37%	30.91%
Operating Profit Margin TTM	5.61%	-12.31%	-53.84%	-100.69%	-114.44%	-120.87%	-53.37%	-23.11%	-21.33%	-12.81%	-14.33%	-15.24%
Net Profit Margin TTM	6.42%	-12.89%	-185.87%	-245.52%	-272.24%	-271.12%	-69.56%	-29.77%	-20.49%	-12.88%	-13.51%	-14.39%
Growth Metrics
Net Revenue Growth (1Y)	9.74%	3.49%	-35.43%	-51.36%	-60.21%	-65.94%	-47.94%	-33.33%	-25.38%	-24.23%	-31.92%	-38.06%
Net Income Growth (1Y)	-102.59%	-95.08%	72.54%	301.10%	428.72%	616.74%	168.02%	37.94%	61.09%	57.41%	1,182.42%	-287.23%
EPS Growth (1Y)	-102.59%	-95.06%	71.08%	306.64%	438.97%	620.44%	173.17%	37.29%	59.21%	55.98%	1,170.52%	-285.27%
Valuation Metrics
P/E TTM	77.00	-35.71	-2.16	-1.44	-1.12	-1.21	-2.38	-5.66	-7.93	-17.40	-12.41	-10.98
P/B TTM	1.13	1.00	0.84	0.74	0.67	0.73	0.43	0.52	0.58	0.91	0.69	0.65
P/S TTM	4.94	4.60	4.02	3.54	3.05	3.29	1.66	1.69	1.63	2.24	1.68	1.58
Market Cap	265.60M	235.36M	200.41M	173.32M	149.56M	162.35M	127.84M	169.78M	200.10M	325.19M	248.74M	238.70M
Enterprise Value	196.82M	167.26M	130.56M	107.65M	86.19M	132.12M	95.91M	136.26M	149.34M	269.60M	194.06M	189.13M
Calculated Values
Free Cash Flow TTM	1.83M	-5.85M	-5.65M	-9.97M	-15.51M	-13.55M	-9.98M	-3.48M	10.96M	24.61M	37.91M	29.24M
Net Debt	-68.78M	-68.10M	-69.86M	-65.67M	-63.36M	-30.23M	-31.92M	-33.53M	-50.75M	-55.59M	-54.68M	-49.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-04Sale

Owner: Wagenhals, Fred W

Title: EXECUTIVE CHAIR

Shares: 221,138

Price/Share: $2.43

Value: $537,365.34

Shares Owned: 7,066,700

Relationship: Director,Officer

Ownership: Direct

2024-03-01Sale

Owner: Wagenhals, Fred W

Title: EXECUTIVE CHAIR

Shares: 30,590

Price/Share: $2.40

Value: $73,416.00

Shares Owned: 7,287,838

Relationship: Director,Officer

Ownership: Direct

2024-02-28Purchase

Owner: Smith, Jared Rowe

Title: CEO

Shares: 8,000

Price/Share: $2.33

Value: $18,640.00

Shares Owned: 324,604

Relationship: Director,Officer

Ownership: Direct

2024-02-16Sale

Owner: Wagenhals, Fred W

Title: EXECUTIVE CHAIR

Shares: 11,343

Price/Share: $2.50

Value: $28,357.50

Shares Owned: 7,269,167

Relationship: Director,Officer

Ownership: Direct

2023-11-13Purchase

Owner: Smith, Jared Rowe

Title: CEO

Shares: 9,500

Price/Share: $2.13

Value: $20,235.00

Shares Owned: 219,500

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-04	Wagenhals, Fred W	Director,Officer	EXECUTIVE CHAIR	Direct	Sale	221,138	2.43	$537,365.34	7,066,700	4
2024-03-01	Wagenhals, Fred W	Director,Officer	EXECUTIVE CHAIR	Direct	Sale	30,590	2.40	$73,416.00	7,287,838	4
2024-02-28	Smith, Jared Rowe	Director,Officer	CEO	Direct	Purchase	8,000	2.33	$18,640.00	324,604	4
2024-02-16	Wagenhals, Fred W	Director,Officer	EXECUTIVE CHAIR	Direct	Sale	11,343	2.50	$28,357.50	7,269,167	4
2023-11-13	Smith, Jared Rowe	Director,Officer	CEO	Direct	Purchase	9,500	2.13	$20,235.00	219,500	4
2023-08-25	Wagenhals, Fred W	Director,Officer	EXECUTIVE CHAIR	Direct	Purchase	1,000	24.55	$24,550.00	4,000	4
2023-08-18	Smith, Jared Rowe	Director,Officer	CEO	Direct	Purchase	5,000	1.97	$9,850.00	210,000	4
2023-03-23	Smith, Jared Rowe	Officer	President & COO	Direct	Purchase	55,000	1.60	$88,000.00	105,000	4
2023-02-22	Smith, Jared Rowe	Officer	President & COO	Direct	Purchase	50,000	2.04	$102,000.00	50,000	4
2023-02-16	Markley, Harry S	Director	-	Direct	Sale	10,500	1.89	$19,845.00	149,500	4/A
2022-12-02	Goodmanson, Robert	Director,Officer	President	Direct	Sale	10,000	2.22	$22,200.00	234,616	4
2022-11-23	Goodmanson, Robert	Director,Officer	President	Direct	Sale	10,000	2.12	$21,200.00	244,616	4
2022-09-01	Markley, Harry S	Director	-	Direct	Sale	5,000	3.63	$18,150.00	140,000	4
2021-09-15	Goodmanson, Robert	Director,Officer	President	Direct	Sale	10,000	6.33	$63,300.00	102,500	4
2021-09-02	Goodmanson, Robert	Director,Officer	President	Direct	Sale	10,000	7.28	$72,800.00	112,500	4
2021-05-21	Lockett, Jessica M	Director	-	Direct	Purchase	1,000	25.00	$25,000.00	1,000	4
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Institutional Ownership

No data available for chart

2026-03-31

52.42%

Inst. Shares: 61,383,939

Shares Outstanding: 117,095,850

2025-12-31

41.42%

Inst. Shares: 48,543,599

Shares Outstanding: 117,201,724

2025-09-30

50.24%

Inst. Shares: 58,835,889

Shares Outstanding: 117,110,827

2025-06-30

47.22%

Inst. Shares: 55,169,292

Shares Outstanding: 116,841,148

2025-03-31

41.77%

Inst. Shares: 49,138,744

Shares Outstanding: 117,642,232

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	61,383,939	117,095,850	52.42%
2025-12-31	48,543,599	117,201,724	41.42%
2025-09-30	58,835,889	117,110,827	50.24%
2025-06-30	55,169,292	116,841,148	47.22%
2025-03-31	49,138,744	117,642,232	41.77%
2024-12-31	45,315,597	116,214,522	38.99%
2024-09-30	28,757,736	118,728,976	24.22%
2024-06-30	28,850,165	119,105,502	24.22%
2024-03-31	28,403,743	118,249,486	24.02%
2023-12-31	27,161,024	118,447,154	22.93%
2023-09-30	25,392,015	118,167,228	21.49%
2023-06-30	24,130,119	117,713,805	20.50%
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Outdoor 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Outdoor Holding Co reported a 9.74% year-over-year revenue growth, a Gross Profit Margin of 86.53% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 4.94x (TTM), a Price-to-Book (P/B) ratio of 1.13x (TTM), at a market cap of $265.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.74%
Gross Profit Margin TTM: 86.53%
Debt To Equity: 0.12x
P/S TTM: 4.94x
P/B TTM: 1.13x
Market Cap: $265.60M

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 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 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.