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

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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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