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
- –
Outdoor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Outdoor | Industry median |
|---|---|---|
| Market Cap | $270.32M | $288.35M |
| Enterprise Value | $201.54M | $295.96M |
| PE Ratio | 77.67 | 25.62 |
| PS Ratio | 5.03 | 2.36 |
| PB Ratio | 1.15 | 2.67 |
| P/TBV Ratio | 4.42 | 4.90 |
| P/FCF Ratio | 28.77 | 15.03 |
| P/OCF Ratio | 22.40 | 13.00 |
Enterprise value
| Measure | Outdoor | Industry median |
|---|---|---|
| EV / Sales | 3.75 | 2.14 |
| EV / EBITDA | 11.44 | 16.16 |
| EV / EBIT | 66.87 | 20.79 |
| EV / FCF | 21.45 | 15.26 |
Income (trailing twelve months)
| Measure | Outdoor | Industry median |
|---|---|---|
| Revenue | $53.75M | $285.88M |
| Gross Profit | $46.51M | $158.88M |
| Operating Income | $3.01M | -$627.44K |
| Pretax Income | $4.58M | -$295.11K |
| Net Income | $6.49M | -$298.85K |
| EBITDA | $17.61M | -$186.20K |
| EPS (Diluted) | $0.03 | $0.00 |
Margins
| Measure | Outdoor | Industry median |
|---|---|---|
| Gross Margin | 86.5% | 55.8% |
| Operating Margin | 5.61% | -1.97% |
| Pretax Margin | 8.52% | -0.50% |
| Profit Margin | 12.1% | -1.84% |
| EBITDA Margin | 32.8% | 0.49% |
| FCF Margin | 17.5% | 10.0% |
Returns
| Measure | Outdoor | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.83% | 1.05% |
| Return on Assets (ROA) | 2.43% | -3.10% |
| Return on Invested Capital (ROIC) | 1.46% | -0.51% |
| Return on Capital Employed (ROCE) | 1.22% | -0.46% |
Growth
| Measure | Outdoor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.74% | 9.79% |
| Revenue Growth (3Y CAGR) | -6.80% | 7.56% |
| Revenue Growth (5Y CAGR) | -3.93% | 12.3% |
Balance sheet
| Measure | Outdoor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $68.78M | $43.10M |
| Net Cash (Debt) | $68.78M | $1.87M |
| Net Cash Per Share | $0.59 | $0.14 |
| Equity (Book Value) | $235.96M | $52.02M |
| Book Value Per Share | $2.03 | $1.91 |
| Tangible Book Value | $61.22M | $3.03M |
| Working Capital | $64.87M | $14.05M |
Financial position
| Measure | Outdoor | Industry median |
|---|---|---|
| Current Ratio | 4.74 | 1.39 |
| Quick Ratio | 4.51 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Outdoor | Industry median |
|---|---|---|
| Operating Cash Flow | $12.07M | $8.52M |
| Capital Expenditures | -$2.67M | -$5.59M |
| Free Cash Flow | $9.40M | $47.39M |
| FCF Per Share | $0.08 | $0.69 |
Efficiency
| Measure | Outdoor | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.63 |
| Revenue Per Employee | $853.16K | $393.50K |
| Profits Per Employee | $103.09K | -$4.74K |
| Employee Count | 63 | 530 |
Dividends and yields
| Measure | Outdoor | Industry median |
|---|---|---|
| Earnings Yield | 2.40% | -0.95% |
| FCF Yield | 3.48% | 4.01% |
| Buyback Yield | 0.07% | 3.24% |
| Shareholder Yield | 0.07% | 3.43% |
Shares
| Measure | Outdoor | Industry median |
|---|---|---|
| Shares Outstanding | 116,015,000 | 59,289,300 |
| Shares Change (YoY) | 2.89% | 2.27% |
| Shares Change (QoQ) | -0.76% | 0.06% |
| Float | 65,058,600 | 52,876,900 |
| Shares Held by Insiders | 43.9% | 13.2% |
| Shares Held by Institutions | 58.8% | 66.9% |
Scores
| Measure | Outdoor | Industry median |
|---|---|---|
| Graham Number | $1.17 | $15.50 |
| Graham Upside | -49.7% | -55.8% |
| Altman Z-Score | 5.10 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.32 | -2.81 |
Calculated by StockData from Outdoor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.