POWWNasdaqServices-Business Services, NECFiscal year ends March 31Also trades as POWWP
Outdoor Holding Co
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.33+0.15 (+6.88%)
Close on Oct 19, 2026
- Market cap
- $288.99M
- P/E (TTM)
- 77.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2026
Gross margin
87.2%+69.0 pts over 5 years
Operating margin
-12.3%−3.7 pts over 5 years
Net margin
-6.9%+5.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | -6.8% | -3.9% | – | |
| Gross profit | +3.9% | -6.2% | +31.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 6.5% | -8.7% | -1.5% | |
| Return on assets | – | -7.1% | -1.3% | |
| Current ratio | – | 12.04 | 3.96 | |
| Debt to equity | – | 0.02 | 0.04 | |
| Net debt to EBITDA | – | 30.73× | -7.19× | |
| Interest coverage | 0.2× | – | -3.6× | |
| Inventory turnover | – | 5.0× | – | |
| Capex to revenue | – | 11.9% | 5.7% | |
| Diluted shares | 1M | 55M | 117M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Outdoor generated $55.61M from operations and spent $33.58M on capital expenditure, dividends and share buybacks. 89% of that went back into the business.
Generated
$55.61M
Used
$33.58M
Capital expenditure$29.93M89%Dividends$00%Share buybacks$3.65M11%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-6.9%
×Asset turnover0.18×
×Equity multiplier1.24×
=Return on equity, FY2026-1.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -6.9% | 0.18× | 1.24× | -1.5% |
| FY2025 | -264.8% | 0.14× | 1.21× | -45.1% |
| FY2024 | -30.8% | 0.13× | 1.11× | -4.5% |
| FY2023 | -13.9% | 0.15× | 1.11× | -2.3% |
| FY2022 | 10.8% | 0.81× | 1.11× | 9.6% |
| FY2021 | -12.5% | 0.57× | 1.23× | -8.7% |
| FY2017 | -447.1% | 0.33× | 2.65× | -386.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$3.54M
- Cash generatingOperating cash flow above zero$963.85K
- Return on assets improvedROA up on the prior year-32.5% → -1.2%
- Earnings backed by cashOperating cash flow above net income$963.85K vs -$3.54M
- Less leverageLong-term debt to assets fell– → 3.7%
- Better liquidityCurrent ratio rose1.16 → 3.96
- No dilutionShare count did not rise118M → 117M
- Gross margin improvedGross margin up on the prior year86.91% → 87.24%
- More efficientAsset turnover rose0.12 → 0.17