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Financials · POWW

Outdoor Holding Company (POWW) financials

For the twelve months ended Jun 30, 2026, Outdoor Holding Company reported $53.75M of revenue and $6.49M of net income.

Revenue, TTM
$53.75M
Revenue growth, YoY
+9.7%
Net income, TTM
$6.49M
Net margin
12.1%
Free cash flow, TTM
$9.40M
EPS, diluted, TTM
$0.03
Cash
$68.78M
P/E
41.10
P/S
4.97
Market cap
$266.9M
Annual revenue$51.13M
FY2017FY2026
Annual net income-$3.54M
FY2016FY2026
Annual free cash flow-$1.93M
FY2017FY2026

POWW revenue and earnings growth

POWW revenueQ1 2027$14.48M

Quarter YoY
+22.1%
QoQ
+4.3%
FY YoY
+3.5%
5Y CAGR
-3.9%

POWW revenue was $14.48M in fiscal Q1 2027 (ended Jun 30, 2026), up 22.1% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2026 it was $51.13M, up 3.5% from fiscal 2025. Compound annual growth was -3.9% over 5 years. It rose in 4 of the last 7 fiscal years.

POWW net incomeQ1 2027$3.57M

POWW net income was $3.57M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$6.46M a year earlier. For the full fiscal 2026 it was -$3.54M, compared with -$130.83M in fiscal 2025.

POWW EPSQ1 2027$0.02

POWW diluted EPS was $0.02 in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$0.06 a year earlier. For the full fiscal 2026 it was -$0.05, compared with -$1.14 in fiscal 2025.

POWW free cash flowQ1 2027$3.76M

POWW free cash flow was $3.76M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$7.56M a year earlier. For the full fiscal 2026 it was -$1.93M, compared with -$8.47M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$51.13M$49.40M$53.94M$63.15M$240.27M$62.48M$14.78M$4.57M$1.29M-
Cost of revenue$6.52M$6.47M$7.66M$9.12M$151.55M$51.10M$18.46M$4.80M$1.30M-
Gross profit$44.60M$42.93M$46.28M$54.03M$88.72M$11.39M-$3.68M-$229.7K-$8.7K-
Selling, general and admin$22.67M$70.59M$23.44M$18.97M$46.47M$15.11M$3.73M$3.39M$2.15M-
Operating income-$6.29M-$59.71M-$6.44M$2.37M$28.53M-$5.38M-$13.84M-$8.98M-$3.98M-$11.0K
Interest expense--------$532.8K-$14.1K
Pre-tax income-$4.90M-$58.94M-$6.30M$2.28M$27.91M-$7.81M----
Income tax$49.5K$6.29M-$948.3K-$1.35M$2.04M---$0$0
Net income-$3.54M-$130.83M-$16.59M-$8.77M$25.87M-$7.81M-$14.56M-$11.71M-$5.79M-$333.5K
EPS, basic-$0.05-$1.14-$0.17-$0.11$0.21-$0.14-$0.32-$0.35-$0.30-$0.58
EPS, diluted-$0.05-$1.14-$0.17-$0.11$0.20-$0.14-$0.32-$0.35-$0.30-$0.58
Diluted shares117.1M117.6M118.2M117.2M114.8M55.0M45.6M33.6M19.3M577,056

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$68.10M$30.23M$55.59M$39.63M$23.28M$118.34M$884.3K$2.18M$786.8K$10.1K
Receivables$10.36M$10.19M$10.80M$29.35M$43.96M$8.99M$3.00M$1.23M$166.7K$0
Inventory--$45.56M$54.34M$59.02M$15.87M$4.41M$4.77M$1.79M$219.1K
Current assets$81.99M$72.15M$131.53M$128.45M$129.69M$145.62M$9.16M$8.63M$3.02M$2.90M
Goodwill$90.87M$90.87M$90.87M$90.87M$90.87M----$0
Total assets$267.48M$297.33M$403.04M$413.20M$415.84M$179.38M$41.11M$43.59M$4.92M$3.03M
Current liabilities$20.72M$62.09M$30.98M$25.50M$35.86M$12.10M$12.23M$4.48M$2.41M$2.54M
Long-term debt------$2.26M$275.9K--
Total debt$10.04M-----$2.26M$275.9K--
Total liabilities$32.53M$75.30M$44.99M$39.07M$39.98M$19.03M$21.85M$14.06M$2.41M-
Shareholders' equity$234.96M$222.03M$358.05M$374.12M$375.86M$160.73M$19.26M$29.53M$2.50M$492.4K

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$963.8K-$5.06M$17.52M$30.30M$1.77M-$14.42M-$5.36M-$7.30M-$3.28M-$19.8K
Capital expenditures$2.89M$3.41M$2.65M$1.76M$19.22M$7.44M$462.4K$2.29M$304.2K-
Free cash flow-$1.93M-$8.47M$14.87M$28.55M-$17.45M-$21.85M-$5.82M-$9.59M-$3.58M-
Investing cash flow$40.60M-$3.41M-$2.65M-$1.76M-$69.68M-$7.44M-$462.4K-$9.54M-$404.2K-
Financing cash flow-$4.25M-$9.53M-$8.22M-$5.52M-$27.15M$139.31M$4.52M$14.64M$4.46M$19.8K
Share repurchases$314.1K$663.5K$2.15M$522.4K-$1.50M-$124.0K--
Stock-based compensation$1.51M$4.47M$430.5K-------
Depreciation and amortization$14.40M$13.59M$13.03M$12.70M$13.73M$1.66M$1.60M$96.3K$7.3K-

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.5%-8.4%-14.6%-73.7%284.5%322.7%223.7%---
Gross margin87.2%86.9%85.8%85.6%36.9%18.2%-24.9%-5.0%-0.7%-
Operating margin-12.3%-120.9%-11.9%3.7%11.9%-8.6%-93.6%-196.7%-307.1%-
Net margin-6.9%-264.8%-30.8%-13.9%10.8%-12.5%-98.5%-256.5%-447.1%-
Free cash flow margin-3.8%-17.1%27.6%45.2%-7.3%-35.0%-39.4%-210.0%-276.8%-
Return on equity-1.5%-58.9%-4.6%-2.3%6.9%-4.9%-75.6%-39.7%-231.2%-67.7%
Return on assets-1.3%-44.0%-4.1%-2.1%6.2%-4.4%-35.4%-26.9%-117.7%-11.0%
Current ratio3.961.164.255.043.6212.040.751.921.251.14
Debt to equity0.04-----0.120.01--

Source: XBRL data Outdoor Holding Company files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

POWW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
POWW$53.75M+9.7%$6.49M12.1%$266.9M
AXON$3.42B+33.6%$258.49M7.6%$25.43B
NPK$544.68M+20.9%$42.81M7.9%$1.02B
RGR$598.10M+10.6%$16.40M2.7%$797.8M
SWBI$551.35M+17.0%$24.48M4.4%$779.0M
WRAP$6.06M+87.3%-$13.51M-223.1%$73.2M

POWW FAQ

9 questions
  • What is POWW revenue?
    Outdoor Holding Company (POWW) reported $53.75M of revenue for the twelve months ended Jun 30, 2026. That is up 9.7% from the year before. Revenue for fiscal 2026 was $51.13M.
  • Is POWW profitable?
    Yes. Outdoor Holding Company earned $6.49M in net income for the twelve months ended Jun 30, 2026, a net margin of 12.1%.
  • How much cash and debt does POWW have?
    Outdoor Holding Company reported $68.78M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is POWW revenue growing?
    Outdoor Holding Company's revenue changed +3.5% in fiscal 2026, to $51.13M. Its compound annual growth rate was -3.9% over 5 years.
  • What is POWW gross margin?
    Outdoor Holding Company's gross profit was $46.51M on $53.75M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 86.5%.
  • What is POWW free cash flow?
    Outdoor Holding Company generated $9.40M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $12.07M less capital expenditures.
  • What is POWW earnings per share?
    Diluted earnings per share were $0.03 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did POWW last report financial results?
    The latest statements here come from Outdoor Holding Company's 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this POWW financial data come from?
    Quantisnow builds these statements from the structured XBRL data Outdoor Holding Company files with the SEC. It is provided for information only and is not investment advice.