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Outdoor (POWW) Financials

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$2.26 +0.01 (+0.22%)
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Annual Income Statements for Outdoor

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

Quarterly Income Statements for Outdoor

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.19 -6.12 -16 -13 -27 -78 -7.23 0.66 1.46 -1.48 2.81
Consolidated Net Income / (Loss)		 -2.41 -5.33 -15 -12 -26 -78 -6.46 1.40 2.23 -0.71 3.57
Net Income / (Loss) Continuing Operations		 -2.41 -5.33 -12 -5.87 -20 -27 -5.86 1.40 2.23 -2.72 3.57
Total Pre-Tax Income 		-2.76 -6.70 -6.03 -5.87 -20 -27 -5.86 1.40 2.23 -2.67 3.61
Total Operating Income		 -2.58 -6.16 -6.24 -6.03 -21 -27 -6.01 0.71 1.97 -2.95 3.30
Total Gross Profit		 11 9.40 11 10 11 11 10 10 12 12 12
Total Revenue		 36 40 12 12 13 13 12 12 13 14 14
Operating Revenue		 36 40 12 12 13 13 12 12 13 14 14
Total Cost of Revenue		 25 40 1.74 1.57 1.57 19 1.52 4.79 1.73 12 2.24
Operating Cost of Revenue		 25 40 1.74 1.57 1.57 19 1.52 4.79 1.73 12 2.24
Total Operating Expenses		 13 6.36 17 16 31 20 16 6.49 9.70 5.09 8.95
Selling, General & Admin Expense		 5.80 7.98 8.63 8.12 24 30 7.34 2.84 3.19 9.31 2.89
Marketing Expense		 0.24 0.55 0.08 0.12 0.04 0.37 0.06 0.07 0.02 0.40 0.03
Depreciation Expense		 3.40 3.43 3.35 3.38 3.41 3.46 3.51 3.58 3.63 3.68 3.71
Other Operating Expenses / (Income)		 4.03 - 4.71 4.82 3.88 - 5.44 - 2.85 - 2.31
Total Other Income / (Expense), net		 -0.19 -0.55 0.21 0.16 0.12 0.30 0.15 0.70 0.26 0.29 0.31
Interest Expense		 0.19 -0.16 0.05 0.05 0.05 -0.05 0.35 0.13 0.25 0.25 0.24
Interest & Investment Income		 - - - - - - 0.50 - - - 0.56
Income Tax Expense		 -0.36 -1.37 5.97 0.00 0.00 0.32 0.00 0.00 0.00 0.05 0.04
Net Income / (Loss) Discontinued Operations		 - - -2.76 -6.56 -5.73 -51 -0.60 0.00 0.00 2.00 0.00
Preferred Stock Dividends Declared		 0.78 0.78 0.77 0.78 0.78 0.77 0.77 0.75 0.77 0.77 0.77
Weighted Average Basic Shares Outstanding		 118.45M 118.25M 119.11M 118.73M 116.21M 117.64M 116.84M 117.11M 117.20M 117.10M 116.49M
Weighted Average Diluted Shares Outstanding		 118.45M 118.25M 119.11M 118.73M 116.21M 117.64M 116.84M 117.70M 122.88M 117.10M 124.03M
Weighted Average Basic & Diluted Shares Outstanding		 118.66M 119.18M 118.76M - - 116.81M 117.11M 117.11M 117.29M 116.16M 116.02M

Annual Cash Flow Statements for Outdoor

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

Quarterly Cash Flow Statements for Outdoor

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 5.12 0.91 -4.83 -17 -1.60 -1.69 33 2.31 4.19 -1.75 0.67
Net Cash From Operating Activities		 10 4.31 0.89 0.18 -4.61 -1.53 -6.67 3.22 5.68 -1.26 4.43
Net Cash From Continuing Operating Activities		 10 4.31 0.89 0.18 -4.61 -1.53 -6.67 3.22 5.68 -1.26 4.43
Net Income / (Loss) Continuing Operations		 -2.41 -5.33 -12 -5.87 -20 -27 -5.86 1.40 2.23 -2.72 3.57
Consolidated Net Income / (Loss)		 -2.41 -5.33 -15 -12 -26 -78 -6.46 1.40 2.23 -0.71 3.57
Net Income / (Loss) Discontinued Operations		 - - -2.76 -6.56 -5.73 -51 -0.60 - - 2.00 0.00
Depreciation Expense		 4.77 4.77 3.35 3.38 3.41 3.46 3.51 3.58 3.63 3.68 3.71
Amortization Expense		 0.02 0.02 0.00 - - - 0.14 0.36 0.05 0.11 0.09
Non-Cash Adjustments To Reconcile Net Income		 2.19 0.36 8.68 4.71 8.63 -53 0.99 -0.42 0.95 -0.72 0.30
Changes in Operating Assets and Liabilities, net		 5.60 4.50 0.86 -2.04 3.75 75 -5.44 -1.70 -1.18 -1.62 -3.25
Net Cash From Investing Activities		 -2.94 -2.46 -0.80 -1.24 -0.55 -0.82 42 -0.16 -0.65 -0.66 -0.67
Net Cash From Continuing Investing Activities		 -2.94 -2.46 -0.80 -1.24 -0.55 -0.82 42 -0.16 -0.65 -0.66 -0.67
Purchase of Property, Plant & Equipment		 -2.94 -2.46 -0.80 -1.24 -0.55 -0.82 -0.89 -0.70 -0.65 -0.66 -0.67
Sale of Property, Plant & Equipment		 - - 0.00 - - - 43 - - - 0.00
Divestitures		 - - - - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -2.11 -0.95 -2.82 -6.39 -1.59 1.27 -0.81 -0.76 -0.85 -1.84 -3.09
Net Cash From Continuing Financing Activities		 -2.11 -0.95 -2.82 -6.39 -1.59 1.27 -0.81 -0.76 -0.85 -1.84 -3.09
Repayment of Debt		 -1.04 -0.25 - - - - 0.00 - - - -0.22
Repurchase of Common Equity		 -0.30 - -1.46 -4.89 -0.08 -0.12 -0.17 - -0.08 -1.07 -2.09
Payment of Dividends		 -0.77 -0.77 -0.64 -0.78 -0.77 -0.77 -0.64 -0.76 -0.77 -0.77 -0.77
Other Financing Activities, net		 - 0.08 -0.72 -0.71 -0.74 - 0.00 - - - -0.01
Other Net Changes in Cash		 - - -2.10 -9.78 5.14 -0.63 -1.44 - - 2.00 0.00
Cash Interest Paid		 0.17 0.12 0.18 0.01 -0.06 0.56 0.17 - - - 0.78
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - 0.05 0.00

Annual Balance Sheets for Outdoor

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
Plant, Property, & Equipment, net		 0.00 0.77 1.24 22 18 22 38 56 4.54 6.48 6.93
Plant, Property & Equipment, gross		 0.00 - - 22 - - - - - - 6.93
Total Noncurrent Assets		 0.13 1.13 1.11 13 14 12 249 229 267 219 91
Goodwill		 - - - - - 0.00 91 91 91 91 91
Other Noncurrent Operating Assets		 - 0.00 0.02 0.03 3.65 3.92 14 8.29 2.03 1.55 0.34
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 0.52
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
Total Noncurrent Liabilities		 0.00 0.00 0.00 9.58 9.62 6.93 4.12 14 14 13 0.62
Other Noncurrent Operating Liabilities		 - 0.00 0.00 0.90 3.82 2.07 2.33 12 1.61 1.04 0.62
Total Equity & Noncontrolling Interests		 0.49 2.50 9.55 30 19 160 376 374 358 222 245
Total Preferred & Common Equity		 0.49 2.50 9.55 30 19 160 376 374 358 222 235
Total Common Equity		 0.49 2.50 9.55 30 19 160 376 374 358 222 245
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

Quarterly Balance Sheets for Outdoor

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 Q1 2027
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 6/30/2026
Total Assets		 403 401 399 369 355 269 270 272 265
Total Current Assets		 130 129 134 109 99 74 78 83 82
Cash & Equivalents		 50 55 51 34 32 63 66 70 69
Accounts Receivable		 23 21 24 20 17 8.95 8.86 9.17 9.50
Prepaid Expenses		 3.92 3.71 4.24 3.55 2.73 2.17 3.78 3.49 3.94
Other Current Nonoperating Assets		 - - - - - 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 56 57 58 58 57 6.89 7.00 6.92 6.90
Total Noncurrent Assets		 217 214 207 202 199 188 185 182 175
Goodwill		 91 91 91 91 91 91 91 91 91
Intangible Assets		 122 119 113 109 106 96 93 90 84
Other Noncurrent Operating Assets		 4.21 4.38 3.15 2.16 1.99 1.36 1.27 1.42 0.71
Other Noncurrent Nonoperating Assets		 - - - - - 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 403 401 399 369 355 269 270 272 265
Total Liabilities		 40 39 56 43 56 47 35 34 29
Total Current Liabilities		 28 27 42 30 42 23 23 21 17
Short-Term Debt		 0.00 0.00 - - - 0.40 0.22 0.22 0.23
Accounts Payable		 20 19 23 19 22 16 15 15 14
Accrued Expenses		 7.41 6.74 19 9.06 20 5.71 6.73 4.57 2.22
Other Current Liabilities		 0.37 0.46 0.77 1.75 1.04 0.44 0.45 0.50 0.51
Other Current Nonoperating Liabilities		 - - - - - 0.00 0.00 0.00 0.00
Total Noncurrent Liabilities		 12 13 14 14 13 24 12 14 11
Long-Term Debt		 0.27 0.27 - - - 22 9.71 9.77 9.63
Noncurrent Deferred & Payable Income Tax Liabilities		 0.35 0.00 0.00 1.61 - 1.61 1.61 1.61 0.00
Other Noncurrent Operating Liabilities		 12 13 14 12 12 0.92 0.80 2.36 1.64
Commitments & Contingencies		 - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 363 361 342 326 300 223 235 237 236
Total Preferred & Common Equity		 363 361 342 326 300 223 235 237 236
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 363 361 342 326 300 223 235 237 236
Common Stock		 394 396 432 433 434 442 454 455 455
Retained Earnings		 -29 -32 -85 -99 -126 -211 -210 -209 -208
Treasury Stock		 -2.38 -2.67 -3.77 -8.57 -8.57 -8.57 -8.57 -8.57 -12

Annual Metrics And Ratios for Outdoor

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%

Quarterly Metrics And Ratios for Outdoor

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 6/30/2026
DEI Shares Outstanding		 118,460,743.00 - - 118,756,733.00 118,756,733.00 118,756,733.00 116,814,159.00 117,110,827.00 117,110,827.00 117,288,722.00 116,163,494.00
DEI Adjusted Shares Outstanding		 118,460,743.00 - - 118,756,733.00 118,756,733.00 118,756,733.00 116,814,159.00 117,110,827.00 117,110,827.00 117,288,722.00 116,163,494.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.03 - - -0.11 -0.23 -0.66 -0.06 0.01 0.01 -0.01 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.99% 0.00% -9.64% -65.14% -65.22% 124.89% -3.46% 0.01% 6.97% 10.10% 22.12%
EBITDA Growth		 285.36% 0.00% -228.89% 47.11% -864.94% -523.52% 29.16% 323.30% 136.37% 103.55% 400.09%
EBIT Growth		 42.89% 0.00% -855.82% 37.61% -691.21% -508.62% 7.83% 126.32% 112.17% 89.03% 154.83%
NOPAT Growth		 40.54% 0.00% -476.34% 33.14% -696.08% -429.54% 3.60% 116.76% 113.69% 89.03% 177.54%
Net Income Growth		 41.37% 0.00% -546.03% -62.12% -986.08% -1,385.62% 56.24% 111.30% 108.54% 99.08% 155.34%
EPS Growth		 0.00% 0.00% -250.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -74.82% -104.21% -96.48% -145.32% 85.88% -850.12% 1,675.65% 223.28% 17.10% 166.38%
Free Cash Flow Firm Growth		 730.49% 0.00% -46.61% 0.00% -36.27% 0.00% 308.12% 548.93% 270.36% -184.65% -92.97%
Invested Capital Growth		 -11.76% 0.00% -7.74% -6.90% -12.79% -25.82% -37.87% -38.48% -33.73% 17.49% -2.32%
Revenue Q/Q Growth		 4.75% 12.26% -23.42% -2.43% 4.50% 0.74% 128.13% 1.07% 11.77% 3.69% 4.26%
EBITDA Q/Q Growth		 147.86% -172.76% -126.52% 7.21% -592.13% -38.64% 83.22% 392.51% 12.73% -86.48% 752.03%
EBIT Q/Q Growth		 72.44% -258.38% -37.23% 2.68% -249.48% -32.39% 47.37% 127.79% 61.57% -219.32% 211.55%
NOPAT Q/Q Growth		 71.41% -220.62% -57.13% 3.36% -240.40% -31.35% 43.94% 116.80% 178.04% -205.21% 257.74%
Net Income Q/Q Growth		 68.62% -224.39% -32.41% 15.80% -110.24% -196.67% 91.67% 121.75% 58.76% -132.03% 600.29%
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		 97.25% -57.59% -112.70% -79.61% -2,640.27% 66.90% -287.60% 148.27% 76.36% -122.26% 450.36%
Free Cash Flow Firm Q/Q Growth		 0.00% -100.00% 0.00% -33.09% 42.98% 34.68% 136.66% 6.39% -18.40% -130.78% -87.67%
Invested Capital Q/Q Growth		 -2.14% -1.86% -1.34% 0.11% -8.34% -43.76% 20.39% -0.87% -1.27% -0.29% 101.42%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.27% 23.25% 31.63% 86.90% 87.45% 87.46% 87.16% 87.12% 87.08% 87.56% 84.55%
EBITDA Margin		 6.15% -5.15% -15.22% -20.42% -135.27% -186.16% -15.76% 45.60% 45.99% 6.00% 49.00%
Operating Margin		 -7.16% -15.24% -31.26% -50.28% -163.80% -213.57% -50.69% 5.90% 14.68% -21.27% 22.76%
EBIT Margin		 -7.14% -16.99% -30.45% -48.59% -162.51% -213.57% -46.51% 12.79% 18.49% -21.27% 22.76%
Profit (Net Income) Margin		 -6.68% -13.19% -22.81% -103.71% -208.67% -614.50% -54.47% 11.72% 16.65% -5.14% 24.68%
Tax Burden Percent		 87.01% 79.55% 73.40% 211.79% 128.12% 290.94% 110.16% 100.00% 100.00% 26.77% 98.98%
Interest Burden Percent		 107.51% 97.63% 102.09% 100.78% 100.22% 98.89% 106.32% 91.67% 90.07% 90.32% 109.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02%
Return on Invested Capital (ROIC)		 0.00% -5.14% -10.02% -1.11% 0.00% -41.78% -7.35% 1.23% 3.29% -4.65% 6.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -3.29% -9.43% 18.71% 0.00% 10.00% -2.46% -0.34% 2.71% -6.74% 6.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.51% 1.30% -2.25% 0.00% -3.91% 0.40% 0.05% -0.46% 1.91% -1.34%
Return on Equity (ROE)		 0.00% -4.63% -8.72% -3.36% -17.71% -45.69% -6.95% 1.28% 2.82% -2.74% 5.42%
Cash Return on Invested Capital (CROIC)		 0.00% 6.27% 2.04% 0.00% 0.00% 6.00% 29.11% 31.98% 31.05% -18.78% 4.00%
Operating Return on Assets (OROA)		 0.00% -6.07% -10.65% -1.21% 0.00% -30.13% -6.82% 1.96% 2.94% -3.85% 4.58%
Return on Assets (ROA)		 0.00% -4.71% -7.98% -2.58% 0.00% -86.69% -7.99% 1.80% 2.65% -0.93% 4.97%
Return on Common Equity (ROCE)		 0.00% -4.63% -8.72% -3.36% -17.71% -45.69% -6.95% 1.28% 2.82% -2.74% 5.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -6.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.80 -4.31 -6.77 -4.22 -14 -19 -4.21 0.71 1.97 -2.07 3.26
NOPAT Margin		 -5.01% -10.66% -21.88% -35.20% -114.66% -149.50% -35.48% 5.90% 14.68% -14.89% 22.53%
Net Nonoperating Expense Percent (NNEP)		 -1.48% -1.85% -0.58% -19.83% -27.27% -51.78% -4.89% 1.56% 0.58% 2.09% 0.62%
Return On Investment Capital (ROIC_SIMPLE)		 -0.50% - - -1.30% -4.79% -8.49% -1.72% 0.29% 0.80% -0.84% 1.33%
Cost of Revenue to Revenue		 69.73% 99.50% 82.79% 13.10% 12.55% 154.06% 12.84% 39.98% 12.92% 84.61% 15.45%
SG&A Expenses to Revenue		 16.12% 19.73% 36.58% 67.80% 192.76% 235.44% 61.89% 23.69% 23.82% 67.00% 19.97%
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		 37.42% 15.74% 48.47% 137.19% 251.25% 159.51% 137.85% 54.13% 72.40% 36.66% 61.79%
Earnings before Interest and Taxes (EBIT)		 -2.57 -6.87 -9.42 -5.82 -20 -27 -5.51 1.53 2.48 -2.95 3.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.21 -2.08 -4.71 -2.45 -17 -23 -1.87 5.46 6.16 0.83 7.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.92 0.58 0.52 0.44 0.74 0.67 0.74 0.84 1.00 1.12
Price to Tangible Book Value (P/TBV)		 1.64 2.17 1.38 1.36 1.27 5.08 4.18 3.35 3.55 4.12 4.33
Price to Revenue (P/Rev)		 0.00 2.25 1.41 17.73 0.00 3.32 3.05 3.54 4.02 4.61 4.93
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 76.79
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% 1.30%
Enterprise Value to Invested Capital (EV/IC)		 0.63 0.90 0.50 0.47 0.37 0.89 0.60 0.65 0.79 1.00 1.16
Enterprise Value to Revenue (EV/Rev)		 0.00 1.87 1.05 14.23 0.00 2.71 2.21 2.40 2.82 3.48 3.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 51.36 0.00 0.00 0.00 0.00 0.00 20.29 11.30
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 68.33
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 69.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.28 8.31 7.83 311.39 0.00 0.00 0.00 0.00 199.71 184.35 17.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 23.66 0.00 0.00 12.59 1.57 1.56 2.03 0.00 28.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.04 0.04 0.04 0.04
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.04 0.04 0.04 0.04
Financial Leverage		 -0.11 -0.16 -0.14 -0.12 -0.13 -0.39 -0.16 -0.16 -0.17 -0.28 -0.22
Leverage Ratio		 1.11 1.11 1.13 1.12 1.14 1.21 1.18 1.14 1.17 1.24 1.16
Compound Leverage Factor		 1.20 1.09 1.15 1.13 1.15 1.19 1.26 1.04 1.05 1.12 1.28
Debt to Total Capital		 0.07% 0.08% 0.00% 0.00% 0.00% 0.00% 9.04% 4.05% 4.04% 4.10% 4.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.09% 0.09% 0.09% 0.10%
Long-Term Debt to Total Capital		 0.07% 0.08% 0.00% 0.00% 0.00% 0.00% 8.87% 3.96% 3.95% 4.01% 3.92%
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% 99.92% 100.00% 100.00% 100.00% 100.00% 90.96% 95.95% 95.96% 95.90% 95.99%
Debt to EBITDA		 0.00 -21.63 0.00 0.00 0.00 0.00 -0.50 -0.27 -0.71 1.15 0.54
Net Debt to EBITDA		 0.00 4,376.03 0.00 0.00 0.00 0.00 0.92 1.50 4.27 -6.63 -3.23
Long-Term Debt to EBITDA		 0.00 -21.63 0.00 0.00 0.00 0.00 -0.49 -0.26 -0.70 1.12 0.53
Debt to NOPAT		 0.00 -0.02 0.00 0.00 0.00 0.00 -0.53 -0.27 -0.47 -2.28 3.34
Net Debt to NOPAT		 0.00 4.25 0.00 0.00 0.00 0.00 0.99 1.51 2.82 13.18 -19.92
Long-Term Debt to NOPAT		 0.00 -0.02 0.00 0.00 0.00 0.00 -0.52 -0.26 -0.46 -2.23 3.26
Altman Z-Score		 0.00 4.99 2.60 2.21 0.87 0.25 1.16 2.34 2.90 3.68 4.99
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		 4.85 4.25 3.17 3.65 2.33 1.16 3.28 3.44 4.00 3.96 4.74
Quick Ratio		 2.85 2.71 1.77 1.79 1.15 0.65 3.18 3.28 3.83 3.79 4.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 39 0.00 18 17 25 34 106 113 92 -28 7.47
Operating Cash Flow to CapEx		 345.38% 175.11% -38.56% 14.58% -844.88% -186.84% 0.00% 459.74% 880.44% -192.93% 661.83%
Free Cash Flow to Firm to Interest Expense		 202.49 0.00 92.34 383.43 547.78 0.00 305.11 885.44 375.28 -115.52 30.56
Operating Cash Flow to Interest Expense		 52.67 0.00 -2.79 3.99 -101.32 0.00 -19.16 25.22 23.10 -5.14 18.13
Operating Cash Flow Less CapEx to Interest Expense		 37.42 0.00 -10.01 -23.38 -113.31 0.00 101.58 19.74 20.48 -7.81 15.39
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.36 0.35 0.02 0.00 0.14 0.15 0.15 0.16 0.18 0.20
Accounts Receivable Turnover		 0.00 5.04 6.22 0.45 0.00 4.71 2.95 3.43 3.82 4.98 5.83
Inventory Turnover		 0.00 2.38 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 2.54 2.49 0.17 0.00 8.97 1.51 1.51 1.55 7.63 7.80
Accounts Payable Turnover		 0.00 5.78 6.17 0.00 0.00 1.44 1.24 1.59 1.49 1.17 1.34
Days Sales Outstanding (DSO)		 0.00 72.43 58.69 813.71 0.00 77.52 123.66 106.34 95.67 73.36 62.66
Days Inventory Outstanding (DIO)		 0.00 153.05 167.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 63.17 59.16 0.00 0.00 252.95 294.28 228.91 245.00 311.82 271.90
Cash Conversion Cycle (CCC)		 0.00 162.31 167.21 813.71 0.00 -175.43 -170.63 -122.57 -149.33 -238.46 -209.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 307 301 297 292 268 151 181 180 177 177 177
Invested Capital Turnover		 0.00 0.48 0.46 0.03 0.00 0.28 0.21 0.21 0.22 0.31 0.30
Increase / (Decrease) in Invested Capital		 -41 0.00 -25 -22 -39 -52 -110 -112 -90 26 -4.21
Enterprise Value (EV)		 194 271 149 136 99 134 108 118 140 178 206
Market Capitalization		 249 326 200 170 131 164 150 173 200 236 265
Book Value per Share		 $3.05 $3.00 $2.92 $2.74 $2.52 $1.87 $1.90 $2.01 $2.03 $2.00 $2.03
Tangible Book Value per Share		 $1.28 $1.26 $1.21 $1.05 $0.86 $0.27 $0.31 $0.44 $0.48 $0.49 $0.53
Total Capital		 362 357 348 326 300 222 245 245 247 245 246
Total Debt		 0.27 0.27 0.00 0.00 0.00 0.00 22 9.93 9.99 10 9.87
Total Long-Term Debt		 0.27 0.27 0.00 0.00 0.00 0.00 22 9.71 9.77 9.82 9.63
Net Debt		 -54 -55 -51 -34 -32 -30 -41 -56 -60 -58 -59
Capital Expenditures (CapEx)		 2.94 2.46 1.42 1.24 0.55 0.82 -42 0.70 0.65 0.66 0.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 48 45 41 45 25 -20 -11 -9.88 -7.77 -6.62 -3.67
Debt-free Net Working Capital (DFNWC)		 102 101 92 79 56 10 52 56 62 61 65
Net Working Capital (NWC)		 102 101 92 79 56 10 52 56 62 61 65
Net Nonoperating Expense (NNE)		 0.60 1.02 0.29 8.21 12 59 2.25 -0.70 -0.26 -1.35 -0.31
Net Nonoperating Obligations (NNO)		 -54 -55 -51 -34 -32 -71 -41 -56 -60 -58 -59
Total Depreciation and Amortization (D&A)		 4.79 4.79 4.71 3.38 3.41 3.46 3.65 3.93 3.68 3.79 3.80
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 31.02% 28.88% 473.08% 0.00% -40.83% -22.87% -20.17% -15.59% -12.94% -6.82%
Debt-free Net Working Capital to Revenue		 0.00% 69.34% 64.68% 823.03% 0.00% 20.35% 106.51% 113.91% 124.54% 120.27% 121.14%
Net Working Capital to Revenue		 0.00% 69.34% 64.68% 823.03% 0.00% 20.35% 105.68% 113.46% 124.10% 119.84% 120.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) $0.00 ($0.07) $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 118.45M 118.25M 119.11M 118.73M 116.21M 117.64M 116.84M 117.11M 117.20M 117.10M 116.49M
Adjusted Diluted Earnings per Share		 ($0.02) $0.00 ($0.07) $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 118.45M 118.25M 119.11M 118.73M 116.21M 117.64M 116.84M 117.70M 122.88M 117.10M 124.03M
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		 118.66M 119.18M 118.76M 0.00 0.00 116.81M 117.11M 117.11M 117.29M 116.16M 116.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.80 -4.31 -6.77 -4.22 -14 -19 -4.21 0.49 1.38 -2.07 3.26
Normalized NOPAT Margin		 -5.01% -10.66% -21.88% -35.20% -114.66% -149.50% -35.48% 4.13% 10.27% -14.89% 22.53%
Pre Tax Income Margin		 -7.68% -16.59% -31.08% -48.97% -162.87% -211.21% -49.44% 11.72% 16.65% -19.21% 24.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -13.32 0.00 -47.95 -128.13 -447.43 0.00 -15.83 12.00 10.07 -12.02 13.49
NOPAT to Interest Expense		 -9.34 0.00 -34.47 -92.82 -315.69 0.00 -12.08 5.54 8.00 -8.41 13.35
EBIT Less CapEx to Interest Expense		 -28.57 0.00 -55.18 -155.50 -459.42 0.00 104.91 6.51 7.45 -14.68 10.75
NOPAT Less CapEx to Interest Expense		 -24.59 0.00 -41.69 -120.19 -327.68 0.00 108.66 0.05 5.37 -11.08 10.61
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -19.07% -13.79% -8.53% -5.07% -2.27% -2.42% -2.71% -3.65% -82.72% 47.02%
Augmented Payout Ratio		 0.00% -32.90% -23.81% -27.64% -16.07% -7.28% -6.72% -3.05% -4.12% -120.20% 97.03%

Financials Breakdown Chart

Key Financial Trends

Outdoor (NASDAQ:POWW) shows a significant improvement in profitability and operating cash flow in Q1 2027. Revenue increased to $14.5 million from $13.9 million in Q4 2026 and $11.9 million in Q1 2026. Gross profit remained strong at $12.2 million, representing an approximately 84.6% gross margin. The company generated $3.3 million of operating income and $3.6 million of consolidated net income, compared with an operating loss of $3.0 million in Q4 2026.

The latest quarter also marked a recovery in cash generation. Operating cash flow was $4.4 million, reversing the $1.3 million outflow reported in Q4 2026 and the $6.7 million outflow in Q1 2026. Cash and equivalents totaled $68.8 million at June 30, 2026, while total debt declined to approximately $9.9 million from roughly $22.0 million at June 30, 2025. This gives the company substantial liquidity, although cash declined modestly from $69.9 million at the prior reported balance-sheet date.

Despite the recent improvement, the broader trend remains uneven. Outdoor reported continuing-operations losses in Q1, Q3 and Q4 of fiscal 2025 and Q1 and Q4 of fiscal 2026 before returning to profitability in Q2, Q3 and Q1 2027. Operating expenses, including depreciation, selling and administrative costs, and other operating expenses, have frequently consumed most or all of gross profit. Investors should also note that several historical filings were restated or calculated, and the data identifies the company as both Outdoor Holding Co. and AMMO, Inc.; comparisons across periods should therefore be made cautiously.

  • Profitability rebounded sharply: Q1 2027 operating income was $3.3 million and net income was $3.6 million, a substantial improvement from the operating and net losses reported in Q4 2026.
  • Operating cash flow turned positive: The company generated $4.4 million of cash from operations in Q1 2027, supported by positive earnings and noncash depreciation and amortization adjustments.
  • Revenue is trending higher: Quarterly revenue rose from $11.9 million in Q1 2026 to $14.5 million in Q1 2027, indicating improved sales momentum after the sharp revenue reduction seen following fiscal 2024.
  • Debt has declined: Total short- and long-term debt fell to approximately $9.9 million in Q1 2027 from approximately $22.0 million one year earlier, reducing financial leverage and interest-rate exposure.
  • Liquidity remains strong: Cash of $68.8 million exceeded current liabilities of $17.3 million by a wide margin, implying a current ratio of roughly 4.7 times.
  • Share repurchases reduced the basic share count: Basic weighted-average shares declined to 116.5 million in Q1 2027 from 119.1 million in Q1 2025, which could support per-share results if profitability is sustained.
  • Capital allocation is shareholder-oriented but costly: The company spent $2.1 million on common-stock repurchases and $765,625 on preferred dividends in Q1 2027 while also repaying $220,000 of debt.
  • Capital spending remains moderate: Purchases of property, plant and equipment were $669,333 in Q1 2027, below operating cash flow and not currently a major drain on liquidity.
  • Profitability has been inconsistent: Outdoor recorded multiple quarterly operating losses during the past several years, including a $6.0 million operating loss in Q1 2026 and a $3.0 million loss in Q4 2026.
  • Asset quality and accounting comparability require attention: Goodwill and intangible assets totaled approximately $174.7 million, or about two-thirds of total assets, while retained earnings remained negative at $207.6 million. Restated and calculated historical filings, along with inconsistent company naming, also make long-term trend analysis less reliable.
10/14/26 08:23 AM ETAI Generated. May Contain Errors.

Outdoor Financials - Frequently Asked Questions

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

Outdoor's net income appears to be on a downward trend, with a most recent value of -$3.54 million in 2026, falling from -$21.92 thousand in 2014. The previous period was -$130.83 million in 2025. See where experts think Outdoor is headed by visiting Outdoor's forecast page.

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 12 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%.

In the past 11 quarters, Outdoor's cash and equivalents has ranged from $31.92 million in Q3 2025 to $69.86 million in Q3 2026, and is currently $68.78 million as of their latest financial filing in Q1 2027.

Outdoor had total debt of $10.04 million at the end of 2026, compared with none in 2025, and a 4,962.0% increase since 2015.

Over the last 11 years, Outdoor's book value per share changed from -0.02 in 2015 to 2.00 in 2026.


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Financial statements for NASDAQ:POWW last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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