Outdoor Holding Company

POWW Industrials Aerospace & Defense

Outdoor Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $51.1 million, up 3.49% from fiscal 2025.

Revenue
+22.1%
EPS
+133.3%
Free cash flow
−89.4%
Total debt
−55.6%

Quarter to June 2026, against a year earlier

2.32 0.01 +0.43%
Market cap
$268.1M
P/E
76.7×
Fwd P/E
47.4×
Dividend yield
—
F-score
7/9
Altman Z
3.63
Beneish M
−2.36
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.64%

Capital & Financial Ratios $m

Size
Market Cap 268.10
Revenue ttm 53.75
Net income ttm 6.49
Free cash flow ttm 9.40
Net debt Q (59.14)
Valuation
P/E 76.67 (above 35: high)
Forward P/E 47.40 (above 35: high)
Price / sales 4.98
Forward P/S Powerpack
Price / FCF 28.51
Price / book 1.14
Financial health
Current ratio Q 4.74 (at or above 1.5: strong)
Debt / equity Q 0.04 (at or below 0.5: strong)
Interest coverage Q 13.49
Growth
Revenue growth Q +22.12% (above 0%: growing)
Operating income growth Q +154.83% (above 0%: growing)
EPS, this year +210.00% (at or above 15%: strong)
EPS, next year A +9.09%
Revenue, next year A +10.73% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +74.17% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 51.89%
10-year low 10-year high
P/B against its own 10 years 41.66%
10-year low 10-year high
EV/Sales against its own 10 years 44.87%
10-year low 10-year high
EV/FCF against its own 10 years 89.32%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 56 30 68 69
Receivables 11 10 10 10
Inventory 46 — — —
Other 64 30 — —
132 72 82 82
2024 2025 2026 Q'26
Payables 16 18 16 14
ST’ Debt — — — —
Other 12 6 — —
31 62 21 17

Compound Annual Growth %

10y 5y 3y
Sales — (3.93%) (6.80%)
Cash Flow 11.27% 0.00% (68.32%)
Earnings 0.00% 0.00% 0.00%
Book Value 85.30% 7.94% (14.36%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 0.02 — — — —
’26 (0.06) 0.01 0.01 (0.01) (0.05)
’25 (0.13) (0.11) (0.23) (0.66) (1.14)
’24 (0.02) (0.07) (0.02) (0.05) (0.16)
’23 0.02 (0.01) (0.04) (0.06) (0.07)
’22 0.08 0.11 0.07 (0.06) 0.20
’21 (0.07) (0.05) (0.04) (0.01) (0.13)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 14 — — — —
’26 12 12 13 14 51
’25 12 12 13 13 49
’24 34 34 36 40 54
’23 61 48 39 (85) 63
’22 44 61 65 70 240
’21 10 12 17 24 62
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 4 — — — —
’26 (7) 3 6 (1) 1
’25 1 0 (5) (2) (5)
’24 13 5 10 (11) 18
’23 5 12 1 12 30
’22 9 (16) 4 5 2
’21 (2) (2) (1) (9) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 4 — — — —
’26 35 3 4 (2) 41
’25 0 (1) (5) (2) (8)
’24 12 4 7 (8) 15
’23 0 9 (1) 21 29
’22 7 (65) 4 37 (17)
’21 (2) (4) (4) (12) (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1 2 5 15 62 240 63 54 49 51 54 +50.4% 57 58 — +6.1%
Gross margin, % (0.67) 14.95 (5.03) (24.87) 18.22 36.92 85.56 85.80 86.91 87.24 86.53 +87.9 pt
EBT (6) (2) (12) (15) (8) 28 2 (6) (59) (5) 5 (1.8%)
EBT margin, % (447.05) (91.66) (256.46) (98.49) (12.50) 11.62 3.60 (11.68) (119.30) (9.58) 8.52 +437.5 pt
Net income (6) (2) (12) (15) (8) 26 (9) (17) (131) (4) 6 (5.3%)
Per share, $
Per share, $ Revenue 0.07 0.08 0.14 0.32 1.14 2.14 0.54 0.46 0.42 0.44 0.46 +23.1%
Earnings (0.30) (0.08) (0.34) (0.32) (0.13) 0.21 (0.07) (0.16) (1.14) (0.05) 0.03 (18.1%)
Cash flow (0.17) (0.09) (0.22) (0.12) (0.26) 0.02 0.26 0.15 (0.04) 0.01 0.10 n/m
Capex (0.02) (0.02) (0.07) (0.01) (0.14) (0.17) (0.01) (0.02) (0.03) 0.34 (0.02) n/m
Free cash flow (0.19) (0.11) (0.29) (0.13) (0.40) (0.15) 0.24 0.13 (0.07) 0.35 0.08 n/m
Book value 0.13 0.37 0.88 0.42 2.91 3.33 3.19 3.03 1.89 2.01 2.03 +35.5%
Shares, m 19 26 34 46 55 112 117 118 118 117 117 +22.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 22.17 0.00 0.00 0.00 0.00 76.67 2.2
P/S 47.25 63.10 23.55 6.02 5.22 2.24 3.66 2.18 3.29 4.60 4.98 16.1
P/B 24.43 12.95 3.64 4.62 2.03 1.44 0.62 0.89 0.73 1.00 1.14 5.2
EV/Sales 46.64 60.86 24.97 6.35 3.40 2.15 3.20 1.88 2.89 3.46 3.88 15.6
EV/FCF (16.85) (21.43) (11.89) (16.12) (9.72) (29.67) 7.08 18.30 (16.85) 4.32 22.22 (9.3)
Cash, $m
Cash, $m Operating cash flow (3) (2) (7) (5) (14) 2 30 18 (5) 1 12 n/m
Capex 0 (1) (2) 0 (7) (19) (2) (3) (3) 40 (3) n/m
Free cash flow (4) (3) (10) (6) (22) (17) 29 15 (8) 41 9 n/m
Balance, $m
Balance, $m Working capital 1 7 4 (3) 134 94 103 101 10 61 65 +67.0%
Net debt (1) (4) 6 5 (113) (23) (29) (45) (30) (58) (59) +61.3%
Shareholders’ equity 3 10 30 19 160 374 374 358 222 235 236 +65.6%
Returns, %
Returns, % ROA (161.64) (23.06) (43.16) (34.38) (7.09) 7.82 (2.87) (4.83) (38.25) (2.33) 1.29 +159.3 pt
ROIC (144.72) (21.79) (15.58) (35.77) (7.17) 5.08 0.43 (1.29) (19.46) (2.23) 1.07 +142.5 pt
ROE (386.39) (29.81) (59.92) (59.67) (8.70) 8.68 (3.17) (5.39) (46.18) (2.88) 1.50 +383.5 pt
People
People Employees 42 48 93 126 270 359 342 374 81 63 — +4.6%
Revenue/emp, $m 0.03 0.04 0.05 0.12 0.23 0.67 0.18 0.14 0.61 0.81 — +43.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Outdoor Holding Company vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TATT TAT Technologies Ltd. $466.8M 19.7× 19.1× +20.18% (above 0%: growing) +59.62% (above 0%: growing) −113.36% (below 0%: shrinking) 30.93% 16.26% Compare
SATL Satellogic Inc. $444.3M — (loss-making) — (loss-making) +258.54% (above 0%: growing) n/m −178.72% (below 0%: shrinking) 82.27% 1.67% Compare
SPCE Virgin Galactic Holdings, Inc. $360.8M — (loss-making) — (loss-making) −67.00% (below 0%: shrinking) n/m +20.27% (above 0%: growing) 100.00% (48,452.24%) Compare
IA Innovative Solutions and Support, Inc. $324.3M 17.0× 23.6× +10.72% (above 0%: growing) +78.57% (above 0%: growing) +31.13% (above 0%: growing) 51.65% 22.55% Compare
POWW Outdoor Holding Company $268.1M 76.7× 47.4× +22.12% (above 0%: growing) n/m −89.37% (below 0%: shrinking) 84.55% 22.76%
PUSA Powerus Corporation $243.1M — (loss-making) — (loss-making) +17.65% (above 0%: growing) n/m +47.68% (above 0%: growing) 37.46% (107.76%) Compare
EH EHang Holdings Limited Unsponsored ADR $206.6M — (loss-making) — (loss-making) −44.12% (below 0%: shrinking) n/m −1,807.06% (below 0%: shrinking) 61.24% (169.14%) Compare
NSTR NorthStar Earth & Space Enterprises Inc $153.3M — — — — — — — Compare
AIRO AIRO Group Holdings, Inc. $150.8M — (loss-making) — (loss-making) +75.89% (above 0%: growing) n/m −55.38% (below 0%: shrinking) 64.12% 3.83% Compare
Median of peers $283.7M — — +17.65% — −55.38% 61.24% 1.67%

All 94 Aerospace & Defense stocks →

Pay and ownership Proxy statement filed 3 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 715.74k 1.18m 70.05
2024 2.32m 1.90m 102.03

Ownership

Directors and executive officers, together 28.10%
Steven Urvan 27.50%
Kanen Wealth Management LLC 9.90%
BlackRock, Inc. 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Outdoor Holding Company (POWW) Latest News

17 Aug

Impact 3 · · The Motley Fool transcript

27 Mar

11 Feb

Impact 3 · · Simply Wall St.

13 Jan

Impact 3 · · Simply Wall St.

5 Jan

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT Newswires

10 Dec

Impact 3 · · Simply Wall St.

12 Nov

Impact 3 · · GlobeNewswire

11 Nov

Impact 3 · · Simply Wall St.
stockrow.com/POWW · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com