Saturday 17 October 2026 Export POWW’s income statement to Excel — free account

Outdoor Holding Company

In the quarter to June 2026, revenue grew 22.1%, EPS grew 133.3%, free cash flow fell 89.4% and total debt fell 55.6%, each against the same quarter a year earlier.

2.18 0.03 +1.40%

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Market cap: $249.5M
P/E: 72.7×
Fwd P/E: −99.5×
Dividend yield: —
F-score: 7/9
Altman Z: 3.63
Beneish M: −2.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	—	7	8
ROE Full definition →		(39.85%)	(31.07%)	(2.88%)	1.50%
ROA Full definition →		(34.97%)	(26.60%)	(2.33%)	1.29%
ROIC Full definition →		(18.37%)	(10.68%)	(2.23%)	1.07%
Return on Tangible Assets Full definition →		(178.63%)	(121.24%)	(9.67%)	4.81%
Average Days of Receivables Full definition →		66.00	67.14	73.97	64.54
Free Cash Flow per Share Full definition →		0.26	0.35	0.35	0.08
Free Cash Flow Full definition →		30.95	40.60	41.02	9.40
Capital Expenditures Full definition →		40.54	39.90	40.06	(2.67)
Other line items
Cash ROIC Full definition →		9.96%	12.81%	13.11%	2.99%
Accounts Receivable Turnover Full definition →		3.43	3.82	4.98	5.83
Accounts Payable Turnover Full definition →		0.36	0.35	0.39	0.47
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		899.63	879.27	880.76	725.01
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	(1.71)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		166.52%	119.51%	71.39%	53.76%
Share Based Compensation of Revenue Full definition →		5.39%	4.15%	2.95%	1.90%
Interest Coverage Full definition →		(41.57)	(20.60)	(3.56)	1.81
Operating CF/Net income Full definition →		0.09	(0.01)	(0.15)	3.50
Depreciation/Fixed assets Full definition →		2.06	2.13	2.16	2.19
Capex/Depreciation Full definition →		2.81	2.71	2.67	(0.18)
Revenue per Share Full definition →		0.42	0.43	0.44	0.46
Operating CF per Share Full definition →		(0.08)	0.01	0.01	0.10
Capex per Share Full definition →		0.35	0.34	0.34	(0.02)
Capex to Sales Full definition →		(0.83)	(0.80)	(0.78)	0.05

Show all line items

Columns are period end dates · fundamentals updated 1 Oct 2026

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