Outdoor Holding

POWW | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.42

+$0.05 (+2.11%)

Nov 2, 2026, 9:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	-3.54M	-65.22M	-5.35M	-8.77M	25.87M	-7.81M
Depreciation & Amortization	14.4M	14.12M	13.51M	19.34M	17.41M	4.88M
Stock-Based Compensation	1.51M	n/a	n/a	n/a	7.43M	3.44M
Other Working Capital	-8.23M	34.09M	-4.15M	4.45M	-5.19M	-1.55M
Other Non-Cash Items	-409.74K	-35.9M	21.49M	9.41M	9.88M	2.36M
Deferred Income Tax	n/a	40.37M	-3.81M	712.24K	293.43K	n/a
Change in Working Capital	-10.47M	36.52M	6.79M	14.86M	-59.11M	-17.27M
Operating Cash Flow	1.49M	-10.11M	32.64M	35.56M	1.77M	-14.42M
Capital Expenditures	-2.89M	-3.41M	-2.65M	-12.54M	-19.22M	-7.44M
Cash Acquisitions	43.49M	n/a	n/a	n/a	-50.52M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	160.1K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-160.1K	-2.08M	-5.37M	n/a	59.8K	n/a
Investing Cash Flow	40.6M	-5.48M	-8.02M	-12.54M	-69.68M	-7.44M
Debt Repayment	n/a	n/a	-3.17M	-3.28M	-56.83M	2.3M
Common Stock Repurchased	-1.33M	-6.56M	-2.15M	-522.43K	n/a	-1.5M
Dividend Paid	-2.93M	-2.97M	-2.97M	-2.96M	-2.52M	n/a
Other Financial Acitivies	n/a	-240.94K	-438.28K	n/a	-3.74M	-106.52K
Financial Cash Flow	-4.25M	-9.77M	-8.66M	-6.66M	-27.15M	139.31M
Net Cash Flow	37.88M	-25.36M	15.95M	16.35M	-95.06M	117.46M
Free Cash Flow	-1.4M	-13.51M	29.98M	23.02M	-17.45M	-21.85M
Adj. Free Cash Flow	-2.91M	-13.51M	29.98M	23.02M	-24.88M	-25.29M
Maintenance CapEx	-2.35M	-3.41M	-2.65M	-12.54M	n/a	n/a
Growth CapEx	-541.19K	n/a	n/a	n/a	-19.22M	-7.44M
Owner Earnings	-860.77K	-13.51M	29.98M	23.02M	1.77M	-14.42M