bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Outdoor Holding logo

    Outdoor Holding

    POWW | NASDAQ
    Chart Builder DCF Calculator
    $2.37
    -$0.01 (-0.42%)
    At close: Oct 30, 2026, 4:00 PM ET
    $2.37
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 69.86M Q3 2026
    Low 21.4M Q1 2023
    5Y CAGR +6.18%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		68.78M 68.1M 69.86M 65.67M 63.36M 30.23M 31.92M 33.53M 50.75M 55.59M 54.68M 49.56M 47.51M 39.13M 27.09M 29.5M 21.4M 23.28M 27.41M 32.94M 50.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.91M n/a n/a 500K 500K -1.54M n/a n/a n/a
    Other Long-Term Assets
    		429.83K 465.25K 7.16M 90.94K 83.28K 27.48M 399.91K 448.28K 1.33M 58.69M 2.38M 3.19M 6.76M 7.03M 9.66M 8.7M 11.83M 11.36M 15.59M 17.22M 5.65M
    Receivables
    		9.5M 10.36M 9.17M 8.86M 8.95M 10.19M 16.96M 19.68M 24.24M 10.8M 21.12M 23.03M 21.35M 29.35M 30.42M 30.44M 40.56M 43.97M 45.67M 39.64M 23.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a 47.21M 51.84M 54.72M 45.56M 49.5M 53.01M 55.92M 54.34M 67.15M 68.61M 64.59M 59.02M 46.47M 34.96M 27.94M
    Other Current Assets
    		3.94M n/a n/a n/a n/a 30.5M n/a n/a n/a 18.08M n/a n/a 500K 500K 500K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		82.22M 81.99M 82.52M 78.3M 74.49M 72.15M 98.83M 108.6M 133.95M 131.53M 129.01M 129.53M 130.57M 128.45M 129M 132.88M 131.12M 129.69M 123.47M 110.95M 106.19M
    Property-Plant & Equipment
    		7.19M 7.27M 1.18M 8.18M 8.17M 7.94M 59.02M 59.57M 59.82M 9.21M 59.39M 56.84M 57.07M 57.22M 56.67M 56.18M 49.25M 40.43M 35.08M 28.63M 25.85M
    Goodwill & Intangibles
    		174.74M 177.76M 180.79M 183.7M 186.73M 189.76M 197.14M 200.31M 203.27M 201.88M 209.83M 213.1M 216.36M 219.89M 222.9M 226.16M 229.43M 232.7M 236.18M 239.71M 243.38M
    Total Long-Term Assets
    		182.36M 185.5M 189.13M 191.97M 194.98M 225.18M 256.56M 260.33M 268.47M 274.18M 271.6M 273.13M 277.49M 284.74M 289.22M 291.54M 291.01M 284.49M 287.73M 285.56M 274.88M
    Total Assets
    		264.57M 267.48M 271.65M 270.27M 269.47M 297.33M 355.39M 368.92M 402.42M 403.04M 400.62M 402.65M 408.07M 413.2M 418.22M 424.42M 422.13M 414.18M 411.2M 396.51M 381.07M
    Account Payables
    		14.38M 15.74M 15.37M 15.33M 16.18M 18.08M 21.52M 18.94M 22.68M 15.63M 19.15M 19.6M 16.36M 18.08M 20.96M 23.8M 23.81M 26.82M 24.43M 20.81M 23.91M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.82M n/a n/a n/a 101.59K n/a n/a n/a 201.89K n/a n/a n/a
    Short-Term Debt
    		745.74K 220K 220K 220K 403.3K n/a 514.95K 1.25M 1.96M 273.46K 439.01K 1.42M 2.48M 2.56M 2.41M 3.11M 3.53M 2M 5.25M 5.12M 3.31M
    Other Current Liabilities
    		2.22M 1.23M 1.52M 1.01M 627.02K 7.91M 14.28M 3.11M n/a 9.92M n/a n/a n/a n/a n/a 5.02M 7.01M n/a n/a 10.76M 10.76M
    Total Current Liabilities
    		17.34M 20.72M 20.65M 22.73M 22.73M 62.09M 42.36M 29.75M 42.27M 30.98M 26.62M 27.64M 23.9M 25.5M 28.2M 31.93M 34.35M 35.82M 35.61M 43M 42.71M
    Long-Term Debt
    		9.63M 9.82M 9.77M 9.71M 21.71M n/a 10.61M 10.66M 10.71M 10.74M 10.8M 10.83M 10.86M 10.92M 10.97M 10.62M 5.63M 219.46K 377.17K 531.4K 700.51K
    Other Long-Term Liabilities
    		1.15M 1.38M 3.21M 1.61M 1.61M 12.17M 1.65M 1.65M 39.85K 1.67M 80.08K 448.63K 119.35K -559.69K 2.98M 178.9K 202.84K 204.14K 227.14K 529.81K 533.25K
    Total Long-Term Liabilities
    		11.28M 11.81M 13.73M 12.13M 24.24M 13.21M 13.41M 13.6M 12.18M 14.01M 12.62M 12.02M 14.02M 13.58M 14.93M 14.83M 9.78M 4.05M 4.46M 3.26M 3.09M
    Total Liabilities
    		28.62M 32.53M 34.39M 34.86M 46.96M 75.3M 55.77M 43.35M 54.44M 44.99M 39.23M 39.67M 37.92M 39.07M 43.12M 46.76M 44.13M 39.87M 40.07M 46.25M 45.81M
    Total Debt
    		10.88M 11.17M 11.24M 11.19M 23.47M 1.56M 12.8M 13.7M 14.58M 13.1M 13.44M 13.37M 14.59M 14.86M 14.88M 15.41M 11.07M 5.14M 8.46M 8.71M 6.82M
    Book Value
    		235.95M 234.96M 237.27M 235.42M 222.51M 222.03M 299.62M 325.57M 347.98M 358.05M 361.38M 362.99M 370.15M 374.12M 375.1M 377.66M 378.01M 374.3M 371.13M 350.26M 335.27M
    Book Value Per Share
    		1.90 2.01 1.93 2 1.90 1.90 2.58 2.74 2.92 3.01 3.05 3.07 3.14 3.19 3.20 3.23 3.21 3.21 3.18 3 3.07
    Common Stock
    		116.02K 116.91K 117.29K 117.11K 117.11K 116.82K 116.51K 116.2K 118.76K 119.18K 118.64K 118.46K 117.95K 118.29K 117.89K 117.28K 116.92K 116.49K 115.44K 113.58K 113.05K
    Retained Earnings
    		-207.65M -210.45M -208.97M -210.44M -211.09M -203.86M -125.58M -98.67M -45.46M -69.92M -31.51M -29.09M -20.81M -50.22M -15.23M -10.35M -8.76M -11.24M -11M -19.29M -32.62M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.4K n/a n/a n/a n/a n/a n/a n/a 0
    Shareholders Equity
    		235.95M 234.96M 237.27M 235.42M 222.51M 222.03M 299.62M 325.57M 347.98M 358.05M 361.38M 362.99M 370.15M 374.12M 375.1M 377.66M 378.01M 374.3M 371.13M 350.26M 335.27M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.91M n/a n/a 500K 500K -1.54M n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.