What is Outdoor's operating income?

Outdoor's total operating income in 2026 was -$6.29 million, based on the following breakdown: Total Gross Profit: $44.60 million Total Operating Expenses: $37.62 million

Outdoor (POWW) Financials

$2.37 +0.06 (+2.60%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$2.37 0.00 (0.00%)

As of 07/2/2026 07:39 PM Eastern

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Annual Income Statements for Outdoor

This table shows Outdoor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2017	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2014	12/31/2015	12/31/2017	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.02	-0.02	-5.79	-12	-15	-7.81	23	-12	-20	-134	-6.59
Consolidated Net Income / (Loss)	-0.02	-0.02	-5.79	-12	-15	-7.81	26	-8.77	-17	-131	-3.54
Net Income / (Loss) Continuing Operations	-0.02	-0.02	-5.79	-12	-15	-7.81	26	3.62	-5.35	-65	-4.95
Total Pre-Tax Income	-0.02	-0.02	-5.79	-12	-15	-7.81	28	2.28	-6.30	-59	-4.90
Total Operating Income	-0.00	-0.00	-3.98	-8.98	-14	-5.38	29	2.37	-6.44	-60	-6.29
Total Gross Profit	0.00	0.00	-0.01	-0.23	-3.68	11	89	54	46	43	45
Total Revenue	0.00	0.00	1.29	4.57	15	62	240	63	54	49	51
Operating Revenue	0.00	0.00	1.29	4.57	15	62	240	63	54	49	51
Total Cost of Revenue	0.00	0.00	1.30	4.80	18	51	152	27	24	24	20
Operating Cost of Revenue	-	-	1.30	4.80	18	51	152	27	24	24	20
Total Operating Expenses	0.00	0.00	3.97	8.75	10	17	60	34	37	85	38
Selling, General & Admin Expense	-	-	2.15	3.39	3.73	7.19	24	19	23	71	23
Marketing Expense	0.00	0.00	0.76	1.41	1.19	1.88	7.31	2.19	0.19	0.61	0.55
Depreciation Expense	-	-	0.01	0.10	1.60	1.66	14	13	13	14	14
Total Other Income / (Expense), net	-0.02	-0.02	-1.81	-2.73	-0.72	-2.43	-0.62	-0.09	0.14	0.78	1.40
Interest Expense	0.02	0.02	0.53	0.61	0.72	3.01	0.64	0.08	-0.32	0.08	0.97
Interest & Investment Income	-	-	0.00	-	-	-	-	-	-	0.86	2.36
Income Tax Expense	-	-	0.00	0.00	0.00	0.00	2.04	-1.35	-0.95	6.29	0.05
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-12	-11	-66	1.41
Preferred Stock Dividends Declared	-	-	-	-	-	0.00	2.67	3.11	3.12	3.11	3.05
Basic Earnings per Share	($0.04)	($0.03)	($0.30)	($0.35)	($0.32)	-	-	($0.11)	($0.17)	($1.14)	($0.05)
Weighted Average Basic Shares Outstanding	577.06K	577.06K	19.28M	33.60M	45.61M	55.04M	112.33M	117.18M	118.25M	117.64M	117.10M
Diluted Earnings per Share	($0.04)	($0.03)	($0.30)	($0.35)	($0.32)	-	-	($0.11)	($0.17)	($1.14)	($0.05)
Weighted Average Diluted Shares Outstanding	577.06K	577.06K	19.28M	33.60M	45.61M	55.04M	114.83M	117.18M	118.25M	117.64M	117.10M
Weighted Average Basic & Diluted Shares Outstanding	577.06K	577.06K	19.28M	33.60M	45.61M	55.04M	116.59M	117.58M	119.18M	116.81M	116.16M

This table shows Outdoor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-8.45	-3.19	-6.12	-16	-13	-27	-78	-7.23	0.66	1.46	-1.48
Consolidated Net Income / (Loss)	-7.67	-2.41	-5.33	-15	-12	-26	-78	-6.46	1.40	2.23	-0.71
Net Income / (Loss) Continuing Operations	-7.67	-2.41	-5.33	-12	-5.87	-20	-27	-5.86	1.40	2.23	-2.72
Total Pre-Tax Income	-9.55	-2.76	-6.70	-6.03	-5.87	-20	-27	-5.86	1.40	2.23	-2.67
Total Operating Income	-9.01	-2.58	-6.16	-6.24	-6.03	-21	-27	-6.01	0.71	1.97	-2.95
Total Gross Profit	8.28	11	9.40	11	10	11	11	10	10	12	12
Total Revenue	34	36	40	12	12	13	13	12	12	13	14
Operating Revenue	34	36	40	12	12	13	13	12	12	13	14
Total Cost of Revenue	26	25	40	1.74	1.57	1.57	19	1.52	4.79	1.73	12
Operating Cost of Revenue	26	25	40	1.74	1.57	1.57	19	1.52	4.79	1.73	12
Total Operating Expenses	17	13	6.36	17	16	31	20	16	6.49	9.70	5.09
Selling, General & Admin Expense	7.86	5.80	7.98	8.63	8.12	24	30	7.34	2.84	3.19	9.31
Marketing Expense	0.29	0.24	0.55	0.08	0.12	0.04	0.37	0.06	0.07	0.02	0.40
Depreciation Expense	3.37	3.40	3.43	3.35	3.38	3.41	3.46	3.51	3.58	3.63	3.68
Total Other Income / (Expense), net	-0.53	-0.19	-0.55	0.21	0.16	0.12	0.30	0.15	0.70	0.26	0.29
Interest Expense	0.21	0.19	-0.16	0.05	0.05	0.05	-0.05	0.35	0.13	0.25	0.25
Income Tax Expense	-1.88	-0.36	-1.37	5.97	0.00	0.00	0.32	0.00	0.00	0.00	0.05
Net Income / (Loss) Discontinued Operations	-	-	-	-2.76	-6.56	-5.73	-51	-0.60	0.00	0.00	2.00
Preferred Stock Dividends Declared	0.78	0.78	0.78	0.77	0.78	0.78	0.77	0.77	0.75	0.77	0.77
Weighted Average Basic Shares Outstanding	118.17M	118.45M	118.25M	119.11M	118.73M	116.21M	117.64M	116.84M	117.11M	117.20M	117.10M
Weighted Average Diluted Shares Outstanding	118.17M	118.45M	118.25M	119.11M	118.73M	116.21M	117.64M	116.84M	117.70M	122.88M	117.10M
Weighted Average Basic & Diluted Shares Outstanding	118.46M	118.66M	119.18M	118.76M	-	-	116.81M	117.11M	117.11M	117.29M	116.16M

This table details how cash moves in and out of Outdoor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2017	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2014	12/31/2015	12/31/2017	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.00	0.00	0.78	-2.20	-1.30	117	-95	16	16	-25	38
Net Cash From Operating Activities	-0.00	-0.00	-3.28	-7.30	-5.36	-14	1.77	30	18	-5.06	0.96
Net Cash From Continuing Operating Activities	-0.04	-0.03	-3.28	-7.30	-5.36	-14	1.77	30	18	-5.06	0.96
Net Income / (Loss) Continuing Operations	-0.02	-0.02	-5.79	-12	-15	-7.81	26	3.62	-5.35	-65	-4.95
Consolidated Net Income / (Loss)	-0.02	-0.02	-5.79	-12	-15	-7.81	26	-8.77	-17	-131	-3.54
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-12	-11	-66	1.41
Depreciation Expense	-	-	0.15	0.60	4.46	4.88	17	13	13	14	14
Amortization Expense	-	-	0.36	0.15	0.12	0.45	0.04	-	-	0.00	0.65
Non-Cash Adjustments To Reconcile Net Income	-	0.00	2.08	4.46	1.92	5.35	17	11	6.85	-31	0.80
Changes in Operating Assets and Liabilities, net	0.02	0.02	-0.08	-0.80	2.71	-17	-58	3.00	2.98	77	-9.94
Net Cash From Investing Activities	0.00	0.00	-0.40	-9.54	-0.46	-7.44	-70	-1.76	-2.65	-3.41	41
Net Cash From Continuing Investing Activities	0.00	0.00	-0.40	-9.54	-0.46	-7.44	-70	-1.76	-2.65	-3.41	41
Purchase of Property, Plant & Equipment	-	-	-0.30	-2.29	-0.46	-7.44	-19	-1.76	-2.65	-3.41	-2.89
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.06	0.00	0.00	0.00	43
Divestitures	-	-	0.00	-	-	-	-	-	-	0.00	0.54
Net Cash From Financing Activities	0.00	0.00	4.46	15	4.52	139	-27	-5.52	-8.22	-9.53	-4.25
Net Cash From Continuing Financing Activities	0.00	0.00	4.46	15	4.52	139	-27	-5.52	-8.22	-9.53	-4.25
Repurchase of Common Equity	-	-	-0.10	-0.12	-0.29	-15	0.00	-0.52	-2.15	-6.56	-1.33
Payment of Dividends	-	-	-	-	-	0.00	-2.52	-2.96	-2.97	-2.97	-2.93
Other Net Changes in Cash	-	-	-	-	-	-	-	-6.68	9.31	-7.36	0.57
Cash Interest Paid	0.00	0.00	0.01	0.24	0.53	1.19	0.63	0.67	0.67	0.70	0.17
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.30	0.00	0.00	0.05

This table details how cash moves in and out of Outdoor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	1.56	5.12	0.91	-4.83	-17	-1.60	-1.69	33	2.31	4.19	-1.75
Net Cash From Operating Activities	5.15	10	4.31	0.89	0.18	-4.61	-1.53	-6.67	3.22	5.68	-1.26
Net Cash From Continuing Operating Activities	5.15	10	4.31	0.89	0.18	-4.61	-1.53	-6.67	3.22	5.68	-1.26
Net Income / (Loss) Continuing Operations	-7.67	-2.41	-5.33	-12	-5.87	-20	-27	-5.86	1.40	2.23	-2.72
Consolidated Net Income / (Loss)	-7.67	-2.41	-5.33	-15	-12	-26	-78	-6.46	1.40	2.23	-0.71
Net Income / (Loss) Discontinued Operations	-	-	-	-2.76	-6.56	-5.73	-51	-0.60	-	-	2.00
Depreciation Expense	4.69	4.77	4.77	3.35	3.38	3.41	3.46	3.51	3.58	3.63	3.68
Amortization Expense	0.02	0.02	0.02	0.00	-	-	-	0.14	0.36	0.05	0.11
Non-Cash Adjustments To Reconcile Net Income	1.68	2.19	0.36	8.68	4.71	8.63	-53	0.99	-0.42	0.95	-0.72
Changes in Operating Assets and Liabilities, net	6.43	5.60	4.50	0.86	-2.04	3.75	75	-5.44	-1.70	-1.18	-1.62
Net Cash From Investing Activities	-1.30	-2.94	-2.46	-0.80	-1.24	-0.55	-0.82	42	-0.16	-0.65	-0.66
Net Cash From Continuing Investing Activities	-1.30	-2.94	-2.46	-0.80	-1.24	-0.55	-0.82	42	-0.16	-0.65	-0.66
Purchase of Property, Plant & Equipment	-1.30	-2.94	-2.46	-0.80	-1.24	-0.55	-0.82	-0.89	-0.70	-0.65	-0.66
Net Cash From Financing Activities	-2.29	-2.11	-0.95	-2.82	-6.39	-1.59	1.27	-0.81	-0.76	-0.85	-1.84
Net Cash From Continuing Financing Activities	-2.29	-2.11	-0.95	-2.82	-6.39	-1.59	1.27	-0.81	-0.76	-0.85	-1.84
Repurchase of Common Equity	-0.40	-0.30	-	-1.46	-4.89	-0.08	-0.12	-0.17	-	-0.08	-1.07
Payment of Dividends	-0.78	-0.77	-0.77	-0.64	-0.78	-0.77	-0.77	-0.64	-0.76	-0.77	-0.77
Other Net Changes in Cash	-	-	-	-2.10	-9.78	5.14	-0.63	-1.44	-	-	2.00
Cash Income Taxes Paid	-	-	-	0.00	-	-	-	0.00	-	-	0.05

This table presents Outdoor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2016	12/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Total Assets	3.03	4.92	11	44	41	179	416	413	403	297	267
Total Current Assets	2.90	3.02	8.32	8.63	9.16	146	130	128	132	72	82
Cash & Equivalents	0.01	0.79	4.38	2.18	0.88	118	23	39	56	30	68
Accounts Receivable	0.00	0.19	1.22	1.25	3.02	9.01	44	29	11	10	10
Prepaid Expenses	0.00	0.25	0.32	0.43	0.84	2.40	3.42	5.13	1.50	1.23	3.52
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	64	30	0.00
Plant, Property, & Equipment, net	0.00	0.77	1.24	22	18	22	38	56	4.54	6.48	6.93
Total Noncurrent Assets	0.13	1.13	1.11	13	14	12	249	229	267	219	179
Goodwill	-	-	-	-	-	0.00	91	91	91	91	91
Intangible Assets	0.13	1.13	1.09	13	10	8.28	142	129	111	99	87
Other Noncurrent Operating Assets	-	0.00	0.02	0.03	3.65	3.92	14	8.29	2.03	1.55	0.81
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	59	27	0.00
Total Liabilities & Shareholders' Equity	3.03	4.92	11	44	41	179	416	413	403	297	267
Total Liabilities	2.54	2.41	1.12	14	22	19	40	39	45	75	33
Total Current Liabilities	2.54	2.41	1.12	4.48	12	12	36	25	31	62	21
Short-Term Debt	2.48	1.68	0.00	0.00	2.26	0.63	0.68	0.18	0.00	0.00	0.22
Accounts Payable	0.06	0.48	0.48	1.92	5.20	4.37	27	18	16	18	16
Accrued Expenses	0.00	0.25	0.54	0.76	1.95	3.50	6.21	6.51	2.85	37	4.24
Other Current Liabilities	-	0.01	0.10	1.80	2.82	3.60	2.14	0.73	0.48	0.52	0.52
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	12	6.08	0.00
Total Noncurrent Liabilities	0.00	0.00	0.00	9.58	9.62	6.93	4.12	14	14	13	12
Long-Term Debt	-	0.00	0.00	8.68	5.80	4.87	0.18	0.00	0.00	0.00	9.82
Noncurrent Deferred Revenue	-	-	-	-	-	-	1.61	1.61	1.61	1.61	0.00
Other Noncurrent Operating Liabilities	-	0.00	0.00	0.90	3.82	2.07	2.33	12	1.61	1.04	1.99
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	11	11	0.00
Commitments & Contingencies	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	0.49	2.50	9.55	30	19	160	376	374	358	222	235
Total Preferred & Common Equity	0.49	2.50	9.55	30	19	160	376	374	358	222	235
Preferred Stock	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.49	2.50	9.55	30	19	160	376	374	358	222	235
Common Stock	0.81	8.45	17	49	53	202	414	425	431	434	455
Retained Earnings	-0.16	-5.94	-7.74	-19	-34	-42	-38	-50	-70	-204	-210
Treasury Stock	-	-	-	-	-	-	0.00	-0.52	-2.67	-8.57	-9.59

This table presents Outdoor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	12/31/2025
Total Assets	403	401	399	369	355	269	270	272
Total Current Assets	130	129	134	109	99	74	78	83
Cash & Equivalents	50	55	51	34	32	63	66	70
Accounts Receivable	23	21	24	20	17	8.95	8.86	9.17
Prepaid Expenses	3.92	3.71	4.24	3.55	2.73	2.17	3.78	3.49
Other Current Nonoperating Assets	-	-	-	-	-	0.00	0.00	0.00
Plant, Property, & Equipment, net	56	57	58	58	57	6.89	7.00	6.92
Total Noncurrent Assets	217	214	207	202	199	188	185	182
Goodwill	91	91	91	91	91	91	91	91
Intangible Assets	122	119	113	109	106	96	93	90
Other Noncurrent Operating Assets	4.21	4.38	3.15	2.16	1.99	1.36	1.27	1.42
Other Noncurrent Nonoperating Assets	-	-	-	-	-	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	403	401	399	369	355	269	270	272
Total Liabilities	40	39	56	43	56	47	35	34
Total Current Liabilities	28	27	42	30	42	23	23	21
Short-Term Debt	0.00	0.00	-	-	-	0.40	0.22	0.22
Accounts Payable	20	19	23	19	22	16	15	15
Accrued Expenses	7.41	6.74	19	9.06	20	5.71	6.73	4.57
Other Current Liabilities	0.37	0.46	0.77	1.75	1.04	0.44	0.45	0.50
Other Current Nonoperating Liabilities	-	-	-	-	-	0.00	0.00	0.00
Total Noncurrent Liabilities	12	13	14	14	13	24	12	14
Long-Term Debt	0.27	0.27	-	-	-	22	9.71	9.77
Noncurrent Deferred & Payable Income Tax Liabilities	0.35	0.00	0.00	1.61	-	1.61	1.61	1.61
Other Noncurrent Operating Liabilities	12	13	14	12	12	0.92	0.80	2.36
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	363	361	342	326	300	223	235	237
Total Preferred & Common Equity	363	361	342	326	300	223	235	237
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	363	361	342	326	300	223	235	237
Common Stock	394	396	432	433	434	442	454	455
Retained Earnings	-29	-32	-85	-99	-126	-211	-210	-209
Treasury Stock	-2.38	-2.67	-3.77	-8.57	-8.57	-8.57	-8.57	-8.57

This table displays calculated financial ratios and metrics derived from Outdoor's official financial filings.

Metric	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2015	12/31/2016	12/31/2017	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	14,425,903.00	0.00	19,973,675.00	36,666,804.00	45,906,077.00	68,665,629.00	115,526,404.00	117,844,417.00	-	118,756,733.00	117,288,722.00
DEI Adjusted Shares Outstanding	14,425,903.00	0.00	19,973,675.00	36,666,804.00	45,906,077.00	68,665,629.00	115,526,404.00	117,844,417.00	-	118,756,733.00	117,288,722.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.29	-0.32	-0.32	-0.11	0.20	-0.10	-	-1.13	-0.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	223.73%	322.74%	284.54%	-73.72%	-24.23%	-8.42%	3.49%
EBITDA Growth	64.20%	8,861.54%	-1,709.08%	0.00%	10.45%	105.61%	8,744.92%	-67.27%	-100.09%	-818.79%	118.99%
EBIT Growth	32.10%	8,861.54%	-1,880.15%	0.00%	-24.68%	65.29%	694.35%	-91.76%	-484.77%	-802.36%	89.46%
NOPAT Growth	64.20%	-227.60%	-25,111.59%	0.00%	-54.08%	61.12%	802.02%	-85.75%	-470.04%	-826.79%	89.46%
Net Income Growth	17.24%	-1,564.86%	0.00%	0.00%	-24.32%	46.33%	431.11%	-133.89%	-238.67%	-688.46%	97.30%
EPS Growth	50.00%	-1,833.33%	0.00%	0.00%	8.57%	0.00%	0.00%	0.00%	-128.57%	-570.59%	95.61%
Operating Cash Flow Growth	130.16%	-1,202.24%	0.00%	0.00%	26.53%	-168.98%	112.25%	1,615.78%	-8.23%	-128.90%	119.04%
Free Cash Flow Firm Growth	0.00%	53.85%	-4,593.02%	0.00%	0.00%	-23,903.71%	-1,026.03%	108.07%	14.77%	-91.66%	-389.62%
Invested Capital Growth	51.90%	100.00%	0.00%	0.00%	-26.60%	79.64%	644.14%	-5.31%	-9.58%	-25.82%	17.49%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	29.78%	-24.15%	68.83%	0.00%	0.00%	455.29%	2.56%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.52%	-95.96%	159.33%	0.00%	0.00%	-179.91%	162.44%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-6.47%	-165.09%	708.68%	0.00%	0.00%	-133.60%	77.69%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-6.47%	-156.01%	2,058.45%	0.00%	0.00%	-133.00%	79.22%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	18.61%	-266.27%	2,828.01%	0.00%	0.00%	-123.51%	95.60%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	28.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-3.18%	-92.05%	113.88%	21.98%	-28.19%	64.69%	37.11%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-1,895.83%	10.22%	0.00%	0.00%	0.00%	-144.48%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.41%	47.81%	2.54%	0.00%	0.00%	-43.76%	-0.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	-0.67%	-5.03%	-24.87%	18.22%	36.92%	85.56%	29.38%	86.91%	87.24%
EBITDA Margin	0.00%	0.00%	-366.92%	-226.63%	-62.69%	0.83%	19.14%	23.84%	-0.01%	-93.36%	17.13%
Operating Margin	0.00%	0.00%	-307.08%	-196.70%	-93.62%	-8.61%	11.87%	3.75%	-12.81%	-120.87%	-12.31%
EBIT Margin	0.00%	0.00%	-405.92%	-243.09%	-93.62%	-7.69%	11.88%	3.73%	-13.04%	-120.87%	-12.31%
Profit (Net Income) Margin	0.00%	0.00%	-447.07%	-256.47%	-98.49%	-12.50%	10.77%	-13.88%	-10.73%	-264.84%	-6.92%
Tax Burden Percent	200.00%	-215.60%	100.00%	100.00%	100.00%	100.00%	92.68%	-385.25%	80.41%	222.00%	72.25%
Interest Burden Percent	1,188.78%	209.55%	110.14%	105.50%	105.20%	162.65%	97.77%	96.69%	102.36%	98.70%	77.81%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.32%	-59.20%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-164.11%	-17.45%	-31.01%	-10.19%	13.19%	1.10%	-4.10%	-23.65%	-2.69%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-840.90%	-100.95%	-102.24%	-2.53%	14.03%	41.62%	1.31%	54.95%	-4.03%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-249.26%	-22.20%	-28.66%	1.49%	-3.54%	-3.43%	-0.17%	-21.46%	1.14%
Return on Equity (ROE)	12.94%	627.61%	-413.36%	-39.65%	-59.67%	-8.70%	9.65%	-2.34%	-4.27%	-45.11%	-1.55%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-364.11%	0.00%	-0.33%	-67.14%	-139.43%	6.55%	5.96%	6.00%	-18.78%
Operating Return on Assets (OROA)	0.00%	0.00%	-132.29%	-40.91%	-32.68%	-4.36%	9.59%	0.57%	-4.66%	-17.05%	-2.23%
Return on Assets (ROA)	0.00%	0.00%	-145.69%	-43.16%	-34.38%	-7.09%	8.69%	-2.11%	-3.83%	-37.36%	-1.25%
Return on Common Equity (ROCE)	6.47%	627.61%	-413.36%	-39.65%	-59.67%	-8.70%	9.65%	-2.34%	-4.27%	-45.11%	-1.55%
Return on Equity Simple (ROE_SIMPLE)	6.28%	-	-231.19%	-39.65%	-75.58%	-4.87%	6.88%	-2.34%	-4.37%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.00	-0.01	-2.78	-6.29	-9.69	-3.77	26	3.77	-13	-42	-4.40
NOPAT Margin	0.00%	0.00%	-214.95%	-137.69%	-65.53%	-6.03%	11.00%	5.97%	-8.96%	-84.61%	-8.62%
Net Nonoperating Expense Percent (NNEP)	17.83%	975.80%	676.79%	83.50%	71.22%	-7.66%	-0.84%	-40.52%	-5.41%	-78.60%	1.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	7.02%	1.01%	-	-18.83%	-1.80%
Cost of Revenue to Revenue	0.00%	0.00%	100.67%	105.03%	124.87%	81.78%	63.08%	42.64%	82.13%	49.23%	38.72%
SG&A Expenses to Revenue	0.00%	0.00%	166.39%	74.14%	25.25%	11.51%	10.04%	30.03%	20.39%	142.90%	44.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	306.40%	191.67%	68.75%	26.83%	25.05%	53.61%	30.68%	171.64%	73.59%
Earnings before Interest and Taxes (EBIT)	-0.00	0.30	-5.26	-11	-14	-4.80	29	2.35	-19	-60	-6.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	0.30	-4.75	-10	-9.27	0.52	46	15	-0.01	-46	8.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.18	3.82	4.65	2.54	1.48	0.62	0.92	0.74	1.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.32	6.80	9.94	2.67	3.88	1.51	2.17	5.08	4.12
Price to Revenue (P/Rev)	0.00	0.00	0.34	24.74	6.06	6.51	2.31	3.68	2.25	3.32	4.61
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	23.90	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	-2,526.42%	0.00%	0.00%	0.00%	0.00%	4.18%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.39	3.32	3.66	6.18	1.51	0.58	0.90	0.89	1.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.03	26.16	6.54	4.70	2.21	3.05	1.87	2.71	3.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.04	0.00	0.00	0.00	564.69	11.57	12.80	0.00	0.00	20.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.04	0.00	0.00	0.00	0.00	18.64	81.88	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	20.13	51.13	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	301.27	6.36	8.31	0.00	184.35
Enterprise Value to Free Cash Flow (EV/FCFF)	31.92	0.00	0.00	0.00	0.00	0.00	0.00	8.55	14.34	12.59	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.62	0.00	0.67	0.29	0.42	0.03	0.00	0.00	0.00	0.00	0.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.29	0.30	0.03	0.00	0.00	0.00	0.00	0.04
Financial Leverage	-1.28	-1.24	0.30	0.22	0.28	-0.59	-0.25	-0.08	-0.13	-0.39	-0.28
Leverage Ratio	0.00	0.00	2.65	1.39	1.74	1.23	1.11	1.11	1.11	1.21	1.24
Compound Leverage Factor	0.00	0.00	2.92	1.46	1.83	2.00	1.09	1.07	1.14	1.19	0.96
Debt to Total Capital	-328.94%	0.00%	40.08%	22.71%	29.52%	3.31%	0.23%	0.05%	0.08%	0.00%	4.10%
Short-Term Debt to Total Capital	-328.94%	0.00%	40.08%	0.00%	8.28%	0.38%	0.18%	0.05%	0.00%	0.00%	0.09%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	22.71%	21.24%	2.93%	0.05%	0.00%	0.08%	0.00%	4.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	528.94%	0.00%	59.92%	77.29%	70.48%	96.69%	99.77%	99.95%	99.92%	100.00%	95.90%
Debt to EBITDA	-117.67	0.00	-0.35	-0.84	-0.87	10.56	0.02	0.01	-21.63	0.00	1.15
Net Debt to EBITDA	-58.83	0.00	-0.19	-0.63	-0.78	-217.01	-0.49	-2.62	4,376.03	0.00	-6.63
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.84	-0.63	9.36	0.00	0.00	-21.63	0.00	1.12
Debt to NOPAT	-142.88	0.00	-0.60	-1.38	-0.83	-1.46	0.03	0.05	-0.02	0.00	-2.28
Net Debt to NOPAT	-142.88	0.00	-0.32	-1.03	-0.74	29.97	-0.85	-10.47	4.25	0.00	13.18
Long-Term Debt to NOPAT	0.00	0.00	0.00	-1.38	-0.60	-1.29	0.01	0.00	-0.02	0.00	-2.23
Altman Z-Score	0.00	0.00	-4.70	3.57	0.46	13.64	9.27	3.87	4.89	-0.11	3.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	1.25	1.92	0.75	12.04	3.62	5.04	4.25	1.16	3.96
Quick Ratio	0.00	0.00	0.40	0.76	0.32	10.53	1.88	2.69	2.71	0.65	3.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.02	-0.13	-6.18	0.00	-0.10	-25	-280	23	19	11	-31
Operating Cash Flow to CapEx	0.00%	0.00%	-1,078.07%	-318.29%	-1,159.09%	-193.83%	9.22%	1,724.81%	406.82%	-148.54%	0.00%
Free Cash Flow to Firm to Interest Expense	0.97	0.00	-11.59	0.00	-0.14	-8.25	-438.24	289.73	42.32	129.16	-31.76
Operating Cash Flow to Interest Expense	-0.09	0.00	-6.16	-11.95	-7.45	-4.79	2.77	389.49	73.09	-61.60	1.00
Operating Cash Flow Less CapEx to Interest Expense	-0.09	0.00	-6.73	-15.70	-8.10	-7.26	-27.27	366.90	55.12	-103.08	42.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.33	0.17	0.35	0.57	0.81	0.15	0.36	0.14	0.18
Accounts Receivable Turnover	0.00	0.00	0.00	3.71	6.93	10.39	9.07	1.72	5.04	4.71	4.98
Inventory Turnover	0.00	0.00	1.30	1.34	4.02	5.04	4.05	0.48	2.38	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.39	0.74	3.16	8.12	1.35	2.54	8.97	7.63
Accounts Payable Turnover	0.00	0.00	4.87	4.00	5.19	10.68	9.72	1.20	5.78	1.44	1.17
Days Sales Outstanding (DSO)	0.00	0.00	0.00	98.36	52.68	35.14	40.24	211.88	72.43	77.52	73.36
Days Inventory Outstanding (DIO)	0.00	0.00	281.60	273.16	90.78	72.42	90.17	768.26	153.05	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	74.88	91.33	70.38	34.18	37.56	304.27	63.17	252.95	311.82
Cash Conversion Cycle (CCC)	0.00	0.00	206.71	280.20	73.08	73.38	92.86	675.87	162.31	-175.43	-238.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.12	0.00	3.39	36	26	47	353	335	301	151	177
Invested Capital Turnover	0.00	0.00	0.76	0.13	0.47	1.69	1.20	0.18	0.46	0.28	0.31
Increase / (Decrease) in Invested Capital	-0.02	0.12	3.39	0.00	-9.58	21	306	-19	-32	-52	26
Enterprise Value (EV)	0.73	0.01	1.33	119	97	294	532	193	271	134	178
Market Capitalization	0.32	0.01	0.44	113	90	407	555	232	326	164	236
Book Value per Share	($0.02)	$0.00	$0.13	$0.81	$0.42	$2.34	$3.25	$3.17	$3.00	$1.87	$2.00
Tangible Book Value per Share	($0.02)	$0.00	$0.07	$0.45	$0.20	$2.21	$1.24	$1.31	$1.26	$0.27	$0.49
Total Capital	-0.12	0.00	4.18	38	27	166	377	374	357	222	245
Total Debt	0.20	0.00	1.68	8.68	8.07	5.49	0.87	0.18	0.27	0.00	10
Total Long-Term Debt	0.00	0.00	0.00	8.68	5.80	4.87	0.18	0.00	0.27	0.00	9.82
Net Debt	0.20	0.00	0.89	6.49	7.18	-113	-22	-39	-55	-30	-58
Capital Expenditures (CapEx)	0.00	0.00	0.30	2.29	0.46	7.44	19	1.76	8.02	3.41	-40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.12	0.00	1.49	1.96	-1.69	16	71	64	45	-20	-6.62
Debt-free Net Working Capital (DFNWC)	-0.12	0.00	2.28	4.14	-0.81	134	95	103	101	10	61
Net Working Capital (NWC)	-0.32	0.00	0.61	4.14	-3.07	134	94	103	101	10	61
Net Nonoperating Expense (NNE)	0.02	0.32	3.01	5.42	4.87	4.05	0.57	13	2.56	89	-0.87
Net Nonoperating Obligations (NNO)	0.20	0.00	0.89	6.49	7.18	-113	-22	-39	-55	-71	-58
Total Depreciation and Amortization (D&A)	0.00	0.00	0.51	0.75	4.57	5.32	17	13	19	14	15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	115.36%	43.00%	-11.44%	25.30%	29.65%	100.56%	31.02%	-40.83%	-12.94%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	176.12%	90.78%	-5.45%	214.70%	39.34%	163.32%	69.34%	20.35%	120.27%
Net Working Capital to Revenue	0.00%	0.00%	46.76%	90.78%	-20.76%	213.70%	39.05%	163.03%	69.34%	20.35%	119.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.58)	($0.30)	($0.35)	($0.32)	($0.14)	$0.27	$0.00	($0.16)	($1.14)	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	577.06K	600K	19.97M	45.15M	45.61M	111.81M	112.33M	117.18M	118.25M	117.64M	117.10M
Adjusted Diluted Earnings per Share	($0.03)	($0.58)	($0.30)	($0.35)	($0.32)	($0.14)	$0.27	$0.00	($0.16)	($1.14)	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	577.06K	600K	19.97M	45.15M	45.61M	111.81M	114.19M	117.18M	118.25M	117.64M	117.10M
Adjusted Basic & Diluted Earnings per Share	($0.03)	($0.58)	($0.30)	($0.35)	($0.32)	($0.14)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	577.06K	577.06K	19.28M	33.60M	45.61M	55.04M	116.59M	117.58M	119.18M	116.81M	116.16M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	-0.00	-2.78	-6.29	-9.69	-3.77	26	1.66	-13	-42	-4.40
Normalized NOPAT Margin	0.00%	0.00%	-214.95%	-137.69%	-65.53%	-6.03%	11.00%	2.62%	-8.96%	-84.61%	-8.62%
Pre Tax Income Margin	0.00%	0.00%	-447.07%	-256.47%	-98.49%	-12.50%	11.62%	3.60%	-13.34%	-119.30%	-9.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.20	0.00	-9.87	-18.18	-19.24	-1.60	44.76	30.25	-42.35	-726.68	-6.50
NOPAT to Interest Expense	-0.14	0.00	-5.22	-10.30	-13.47	-1.25	41.45	48.44	-29.13	-508.67	-4.55
EBIT Less CapEx to Interest Expense	-0.20	0.00	-10.44	-21.93	-19.88	-4.07	14.72	7.67	-60.32	-768.15	34.89
NOPAT Less CapEx to Interest Expense	-0.14	0.00	-5.80	-14.05	-14.11	-3.72	11.41	25.85	-47.09	-550.15	36.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.76%	-33.77%	-19.07%	-2.27%	-82.72%
Augmented Payout Ratio	0.00%	0.00%	-1.72%	-1.06%	-1.96%	-197.06%	9.76%	-39.73%	-32.90%	-7.28%	-120.20%

This table displays calculated financial ratios and metrics derived from Outdoor's official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	117,957,921.00	118,460,743.00	-	-	118,756,733.00	118,756,733.00	118,756,733.00	116,814,159.00	117,110,827.00	117,110,827.00	117,288,722.00
DEI Adjusted Shares Outstanding	117,957,921.00	118,460,743.00	-	-	118,756,733.00	118,756,733.00	118,756,733.00	116,814,159.00	117,110,827.00	117,110,827.00	117,288,722.00
DEI Earnings Per Adjusted Shares Outstanding	-0.07	-0.03	-	-	-0.11	-0.23	-0.66	-0.06	0.01	0.01	-0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-6.99%	0.00%	-9.64%	-65.14%	-65.22%	124.89%	-3.46%	0.01%	6.97%	10.10%
EBITDA Growth	0.00%	285.36%	0.00%	-228.89%	47.11%	-864.94%	-523.52%	29.16%	323.30%	136.37%	103.55%
EBIT Growth	0.00%	42.89%	0.00%	-855.82%	37.61%	-691.21%	-508.62%	7.83%	126.32%	112.17%	89.03%
NOPAT Growth	0.00%	40.54%	0.00%	-476.34%	33.14%	-696.08%	-429.54%	3.60%	116.76%	113.69%	89.03%
Net Income Growth	0.00%	41.37%	0.00%	-546.03%	-62.12%	-986.08%	-1,385.62%	56.24%	111.30%	108.54%	99.08%
EPS Growth	0.00%	0.00%	0.00%	-250.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	0.00%	-74.82%	-104.21%	-96.48%	-145.32%	85.88%	-850.12%	1,675.65%	223.28%	17.10%
Free Cash Flow Firm Growth	0.00%	730.49%	0.00%	-46.61%	0.00%	-36.27%	0.00%	308.12%	548.93%	270.36%	-184.65%
Invested Capital Growth	0.00%	-11.76%	0.00%	-7.74%	-6.90%	-12.79%	-25.82%	-37.87%	-38.48%	-33.73%	17.49%
Revenue Q/Q Growth	0.34%	4.75%	12.26%	-23.42%	-2.43%	4.50%	0.74%	128.13%	1.07%	11.77%	3.69%
EBITDA Q/Q Growth	-238.24%	147.86%	-172.76%	-126.52%	7.21%	-592.13%	-38.64%	83.22%	392.51%	12.73%	-86.48%
EBIT Q/Q Growth	-614.95%	72.44%	-258.38%	-37.23%	2.68%	-249.48%	-32.39%	47.37%	127.79%	61.57%	-219.32%
NOPAT Q/Q Growth	-350.96%	71.41%	-220.62%	-57.13%	3.36%	-240.40%	-31.35%	43.94%	116.80%	178.04%	-205.21%
Net Income Q/Q Growth	-487.85%	68.62%	-224.39%	-32.41%	15.80%	-110.24%	-196.67%	91.67%	121.75%	58.76%	-132.03%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-60.33%	97.25%	-57.59%	-112.70%	-79.61%	-2,640.27%	66.90%	-287.60%	148.27%	76.36%	-122.26%
Free Cash Flow Firm Q/Q Growth	-100.00%	0.00%	-100.00%	0.00%	-33.09%	42.98%	34.68%	136.66%	6.39%	-18.40%	-130.78%
Invested Capital Q/Q Growth	-2.62%	-2.14%	-1.86%	-1.34%	0.11%	-8.34%	-43.76%	20.39%	-0.87%	-1.27%	-0.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.08%	30.27%	23.25%	31.63%	86.90%	87.45%	87.46%	87.16%	87.12%	87.08%	87.56%
EBITDA Margin	-13.46%	6.15%	-5.15%	-15.22%	-20.42%	-135.27%	-186.16%	-15.76%	45.60%	45.99%	6.00%
Operating Margin	-26.22%	-7.16%	-15.24%	-31.26%	-50.28%	-163.80%	-213.57%	-50.69%	5.90%	14.68%	-21.27%
EBIT Margin	-27.15%	-7.14%	-16.99%	-30.45%	-48.59%	-162.51%	-213.57%	-46.51%	12.79%	18.49%	-21.27%
Profit (Net Income) Margin	-22.30%	-6.68%	-13.19%	-22.81%	-103.71%	-208.67%	-614.50%	-54.47%	11.72%	16.65%	-5.14%
Tax Burden Percent	80.31%	87.01%	79.55%	73.40%	211.79%	128.12%	290.94%	110.16%	100.00%	100.00%	26.77%
Interest Burden Percent	102.27%	107.51%	97.63%	102.09%	100.78%	100.22%	98.89%	106.32%	91.67%	90.07%	90.32%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-5.14%	-10.02%	-1.11%	0.00%	-41.78%	-7.35%	1.23%	3.29%	-4.65%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-3.29%	-9.43%	18.71%	0.00%	10.00%	-2.46%	-0.34%	2.71%	-6.74%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.51%	1.30%	-2.25%	0.00%	-3.91%	0.40%	0.05%	-0.46%	1.91%
Return on Equity (ROE)	0.00%	0.00%	-4.63%	-8.72%	-3.36%	-17.71%	-45.69%	-6.95%	1.28%	2.82%	-2.74%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	6.27%	2.04%	0.00%	0.00%	6.00%	29.11%	31.98%	31.05%	-18.78%
Operating Return on Assets (OROA)	0.00%	0.00%	-6.07%	-10.65%	-1.21%	0.00%	-30.13%	-6.82%	1.96%	2.94%	-3.85%
Return on Assets (ROA)	0.00%	0.00%	-4.71%	-7.98%	-2.58%	0.00%	-86.69%	-7.99%	1.80%	2.65%	-0.93%
Return on Common Equity (ROCE)	0.00%	0.00%	-4.63%	-8.72%	-3.36%	-17.71%	-45.69%	-6.95%	1.28%	2.82%	-2.74%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	-6.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-6.31	-1.80	-4.31	-6.77	-4.22	-14	-19	-4.21	0.71	1.97	-2.07
NOPAT Margin	-18.35%	-5.01%	-10.66%	-21.88%	-35.20%	-114.66%	-149.50%	-35.48%	5.90%	14.68%	-14.89%
Net Nonoperating Expense Percent (NNEP)	-2.75%	-1.48%	-1.85%	-0.58%	-19.83%	-27.27%	-51.78%	-4.89%	1.56%	0.58%	2.09%
Return On Investment Capital (ROIC_SIMPLE)	-1.74%	-0.50%	-	-	-1.30%	-4.79%	-8.49%	-1.72%	0.29%	0.80%	-0.84%
Cost of Revenue to Revenue	75.92%	69.73%	99.50%	82.79%	13.10%	12.55%	154.06%	12.84%	39.98%	12.92%	84.61%
SG&A Expenses to Revenue	22.85%	16.12%	19.73%	36.58%	67.80%	192.76%	235.44%	61.89%	23.69%	23.82%	67.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.30%	37.42%	15.74%	48.47%	137.19%	251.25%	159.51%	137.85%	54.13%	72.40%	36.66%
Earnings before Interest and Taxes (EBIT)	-9.33	-2.57	-6.87	-9.42	-5.82	-20	-27	-5.51	1.53	2.48	-2.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.63	2.21	-2.08	-4.71	-2.45	-17	-23	-1.87	5.46	6.16	0.83
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.66	0.69	0.92	0.58	0.52	0.44	0.74	0.67	0.74	0.84	1.00
Price to Tangible Book Value (P/TBV)	1.59	1.64	2.17	1.38	1.36	1.27	5.08	4.18	3.35	3.55	4.12
Price to Revenue (P/Rev)	0.00	0.00	2.25	1.41	17.73	0.00	3.32	3.05	3.54	4.02	4.61
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.60	0.63	0.90	0.50	0.47	0.37	0.89	0.60	0.65	0.79	1.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.87	1.05	14.23	0.00	2.71	2.21	2.40	2.82	3.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	51.36	0.00	0.00	0.00	0.00	0.00	20.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	4.28	8.31	7.83	311.39	0.00	0.00	0.00	0.00	199.71	184.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	23.66	0.00	0.00	12.59	1.57	1.56	2.03	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.04	0.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.04	0.04
Financial Leverage	-0.14	-0.11	-0.16	-0.14	-0.12	-0.13	-0.39	-0.16	-0.16	-0.17	-0.28
Leverage Ratio	1.11	1.11	1.11	1.13	1.12	1.14	1.21	1.18	1.14	1.17	1.24
Compound Leverage Factor	1.13	1.20	1.09	1.15	1.13	1.15	1.19	1.26	1.04	1.05	1.12
Debt to Total Capital	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	9.04%	4.05%	4.04%	4.10%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.09%	0.09%	0.09%
Long-Term Debt to Total Capital	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	8.87%	3.96%	3.95%	4.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.93%	99.93%	99.92%	100.00%	100.00%	100.00%	100.00%	90.96%	95.95%	95.96%	95.90%
Debt to EBITDA	0.00	0.00	-21.63	0.00	0.00	0.00	0.00	-0.50	-0.27	-0.71	1.15
Net Debt to EBITDA	0.00	0.00	4,376.03	0.00	0.00	0.00	0.00	0.92	1.50	4.27	-6.63
Long-Term Debt to EBITDA	0.00	0.00	-21.63	0.00	0.00	0.00	0.00	-0.49	-0.26	-0.70	1.12
Debt to NOPAT	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	-0.53	-0.27	-0.47	-2.28
Net Debt to NOPAT	0.00	0.00	4.25	0.00	0.00	0.00	0.00	0.99	1.51	2.82	13.18
Long-Term Debt to NOPAT	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	-0.52	-0.26	-0.46	-2.23
Altman Z-Score	0.00	0.00	4.99	2.60	2.21	0.87	0.25	1.16	2.34	2.90	3.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.69	4.85	4.25	3.17	3.65	2.33	1.16	3.28	3.44	4.00	3.96
Quick Ratio	2.63	2.85	2.71	1.77	1.79	1.15	0.65	3.18	3.28	3.83	3.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	39	0.00	18	17	25	34	106	113	92	-28
Operating Cash Flow to CapEx	395.24%	345.38%	175.11%	-38.56%	14.58%	-844.88%	-186.84%	0.00%	459.74%	880.44%	-192.93%
Free Cash Flow to Firm to Interest Expense	0.00	202.49	0.00	92.34	383.43	547.78	0.00	305.11	885.44	375.28	-115.52
Operating Cash Flow to Interest Expense	24.28	52.67	0.00	-2.79	3.99	-101.32	0.00	-19.16	25.22	23.10	-5.14
Operating Cash Flow Less CapEx to Interest Expense	18.14	37.42	0.00	-10.01	-23.38	-113.31	0.00	101.58	19.74	20.48	-7.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.36	0.35	0.02	0.00	0.14	0.15	0.15	0.16	0.18
Accounts Receivable Turnover	0.00	0.00	5.04	6.22	0.45	0.00	4.71	2.95	3.43	3.82	4.98
Inventory Turnover	0.00	0.00	2.38	2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	2.54	2.49	0.17	0.00	8.97	1.51	1.51	1.55	7.63
Accounts Payable Turnover	0.00	0.00	5.78	6.17	0.00	0.00	1.44	1.24	1.59	1.49	1.17
Days Sales Outstanding (DSO)	0.00	0.00	72.43	58.69	813.71	0.00	77.52	123.66	106.34	95.67	73.36
Days Inventory Outstanding (DIO)	0.00	0.00	153.05	167.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	63.17	59.16	0.00	0.00	252.95	294.28	228.91	245.00	311.82
Cash Conversion Cycle (CCC)	0.00	0.00	162.31	167.21	813.71	0.00	-175.43	-170.63	-122.57	-149.33	-238.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	314	307	301	297	292	268	151	181	180	177	177
Invested Capital Turnover	0.00	0.00	0.48	0.46	0.03	0.00	0.28	0.21	0.21	0.22	0.31
Increase / (Decrease) in Invested Capital	0.00	-41	0.00	-25	-22	-39	-52	-110	-112	-90	26
Enterprise Value (EV)	189	194	271	149	136	99	134	108	118	140	178
Market Capitalization	238	249	326	200	170	131	164	150	173	200	236
Book Value per Share	$3.08	$3.05	$3.00	$2.92	$2.74	$2.52	$1.87	$1.90	$2.01	$2.03	$2.00
Tangible Book Value per Share	$1.27	$1.28	$1.26	$1.21	$1.05	$0.86	$0.27	$0.31	$0.44	$0.48	$0.49
Total Capital	363	362	357	348	326	300	222	245	245	247	245
Total Debt	0.27	0.27	0.27	0.00	0.00	0.00	0.00	22	9.93	9.99	10
Total Long-Term Debt	0.27	0.27	0.27	0.00	0.00	0.00	0.00	22	9.71	9.77	9.82
Net Debt	-49	-54	-55	-51	-34	-32	-30	-41	-56	-60	-58
Capital Expenditures (CapEx)	1.30	2.94	2.46	1.42	1.24	0.55	0.82	-42	0.70	0.65	0.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	48	45	41	45	25	-20	-11	-9.88	-7.77	-6.62
Debt-free Net Working Capital (DFNWC)	102	102	101	92	79	56	10	52	56	62	61
Net Working Capital (NWC)	102	102	101	92	79	56	10	52	56	62	61
Net Nonoperating Expense (NNE)	1.36	0.60	1.02	0.29	8.21	12	59	2.25	-0.70	-0.26	-1.35
Net Nonoperating Obligations (NNO)	-49	-54	-55	-51	-34	-32	-71	-41	-56	-60	-58
Total Depreciation and Amortization (D&A)	4.71	4.79	4.79	4.71	3.38	3.41	3.46	3.65	3.93	3.68	3.79
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	31.02%	28.88%	473.08%	0.00%	-40.83%	-22.87%	-20.17%	-15.59%	-12.94%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	69.34%	64.68%	823.03%	0.00%	20.35%	106.51%	113.91%	124.54%	120.27%
Net Working Capital to Revenue	0.00%	0.00%	69.34%	64.68%	823.03%	0.00%	20.35%	105.68%	113.46%	124.10%	119.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.02)	$0.00	($0.07)	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	118.17M	118.45M	118.25M	119.11M	118.73M	116.21M	117.64M	116.84M	117.11M	117.20M	117.10M
Adjusted Diluted Earnings per Share	$0.00	($0.02)	$0.00	($0.07)	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	118.17M	118.45M	118.25M	119.11M	118.73M	116.21M	117.64M	116.84M	117.70M	122.88M	117.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	118.46M	118.66M	119.18M	118.76M	0.00	0.00	116.81M	117.11M	117.11M	117.29M	116.16M
Normalized Net Operating Profit after Tax (NOPAT)	-6.31	-1.80	-4.31	-6.77	-4.22	-14	-19	-4.21	0.49	1.38	-2.07
Normalized NOPAT Margin	-18.35%	-5.01%	-10.66%	-21.88%	-35.20%	-114.66%	-149.50%	-35.48%	4.13%	10.27%	-14.89%
Pre Tax Income Margin	-27.77%	-7.68%	-16.59%	-31.08%	-48.97%	-162.87%	-211.21%	-49.44%	11.72%	16.65%	-19.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-43.96	-13.32	0.00	-47.95	-128.13	-447.43	0.00	-15.83	12.00	10.07	-12.02
NOPAT to Interest Expense	-29.71	-9.34	0.00	-34.47	-92.82	-315.69	0.00	-12.08	5.54	8.00	-8.41
EBIT Less CapEx to Interest Expense	-50.10	-28.57	0.00	-55.18	-155.50	-459.42	0.00	104.91	6.51	7.45	-14.68
NOPAT Less CapEx to Interest Expense	-35.86	-24.59	0.00	-41.69	-120.19	-327.68	0.00	108.66	0.05	5.37	-11.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-19.07%	-13.79%	-8.53%	-5.07%	-2.27%	-2.42%	-2.71%	-3.65%	-82.72%
Augmented Payout Ratio	0.00%	0.00%	-32.90%	-23.81%	-27.64%	-16.07%	-7.28%	-6.72%	-3.05%	-4.12%	-120.20%

Financials Breakdown Chart

Outdoor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Outdoor's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Outdoor's net income appears to be on an upward trend, with a most recent value of -$3.54 million in 2026, rising from -$21.92 thousand in 2014. The previous period was -$130.83 million in 2025. Find out what analysts predict for Outdoor in the coming months.

Outdoor's total operating income in 2026 was -$6.29 million, based on the following breakdown:

Total Gross Profit: $44.60 million
Total Operating Expenses: $37.62 million

Over the last 10 years, Outdoor's total revenue changed from $0.00 in 2014 to $51.13 million in 2026, a change of 5,112,539,800.0%.

Outdoor's total liabilities were at $32.53 million at the end of 2026, a 56.8% decrease from 2025, and a 1,182.3% increase since 2016.

In the past 10 years, Outdoor's cash and equivalents has ranged from $10.12 thousand in 2016 to $118.34 million in 2021, and is currently $68.10 million as of their latest financial filing in 2026.

Over the last 10 years, Outdoor's book value per share changed from -0.02 in 2015 to 2.00 in 2026, a change of -9,164.3%.

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Financial statements for NASDAQ:POWW last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Outdoor (POWW) Financials

Financials Breakdown Chart

Outdoor Financials - Frequently Asked Questions

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Outdoor (POWW) Financials

Annual Income Statements for Outdoor

Quarterly Income Statements for Outdoor

Annual Cash Flow Statements for Outdoor

Quarterly Cash Flow Statements for Outdoor

Annual Balance Sheets for Outdoor

Quarterly Balance Sheets for Outdoor

Annual Metrics And Ratios for Outdoor

Quarterly Metrics And Ratios for Outdoor

Financials Breakdown Chart

Outdoor Financials - Frequently Asked Questions

When does Outdoor's fiscal year end?

How has Outdoor's net income changed over the last 10 years?

What is Outdoor's operating income?

How has Outdoor's revenue changed over the last 10 years?

How much debt does Outdoor have?

How much cash does Outdoor have?

How has Outdoor's book value per share changed over the last 10 years?

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