POWW - NASDAQ

Outdoor Holding Company

POWW·NASDAQ

$2.01

-2.4%

IndustrialsAerospace & Defense

Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Scottsdale, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$235.75M

EPS-1.1400

P/E Ratio-1.76

Earnings Date06/15/2026

297.33M

Assets

-26%

3Y-28.0%

5Y+623.0%

10Y-

75.30M

Total Liabilities

67%

3Y+89.0%

5Y+245.0%

10Y+23520.0%

222.03M

Total Equity

-38%

3Y-41.0%

5Y+1053.0%

10Y-69741.0%

Outdoor Holding Company Funding & Solvency Profile

POWW · NASDAQ

Current Assets

Cash & Cash Equivalents30.23M

Net Receivables10.19M

Inventory0.00

Other Current Assets30.50M

Total Current Assets72 M

Non-Current Assets

Property, Plant & Equipment7.94M

Goodwill & Intangible Assets189.76M

Long-Term Investments0.00

Other Non-Current Assets27.48M

Total Non-Current Assets35 M

Total Assets

297.33M

Financial Health Analysis

Current Ratio

1.16x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

10 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Outdoor Holding Company Balance Sheet

POWW • NASDAQ

Outdoor Holding Company Balance Sheet	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	30.2M	55.6M	39.1M	23.3M	118.3M	884.3K	2.2M	786.8K	10.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	0.0	0.0
Cash & Short-Term Investments	30.2M	55.6M	39.1M	23.3M	118.3M	884.3K	2.2M	786.8K	10.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	0.0	0.0
Net Receivables	10.2M	10.8M	29.3M	44M	9M	3M	1.2M	185.2K	185.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	10.2M	10.8M	29.3M	44M	9M	3M	1.2M	166.7K	185.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	15K	15.7K	15.8K	19.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	45.6M	54.3M	59M	15.9M	4.4M	4.8M	1.8M	219.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	1.2M	1.5M	5.1M	3.4M	2.4M	844.1K	427.6K	254.7K	-185.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5K	0.0
Other Current Assets	30.5M	18.1M	500K	0.0	0.0	0.0	0.0	0.0	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	72.1M	131.5M	128.5M	129.7M	145.6M	9.2M	8.6M	3M	185.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	2.5K	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.9M	9.2M	57.2M	40.4M	23.6M	22.3M	22M	769.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	90.9M	90.9M	90.9M	90.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	98.9M	111M	128.8M	141.8M	8.3M	10.3M	12.9M	1.1M	125K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	189.8M	201.9M	219.6M	232.7M	8.3M	10.3M	12.9M	1.1M	125K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	-5M	-1.5M	-1.4M	-1.1M	0.0	0.0	167.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	4.4M	2.3M	1.5M	1.4M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	27.5M	58.7M	9.8M	11.4M	1.8M	216.6K	29K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	225.2M	274.2M	283.9M	284.5M	33.8M	32.8M	35M	1.9M	292.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Assets	0.0	-2.7M	0.0	0.0	0.0	-810K	0.0	0.0	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	297.3M	403M	412.3M	414.2M	179.4M	41.1M	43.6M	4.9M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	2.5K	0.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.5M	15.6M	18.5M	28.6M	4.4M	5.2M	1.9M	476.9K	575.0	10.8K	9K	8.4K	16.5K	15.2K	50.1K	12.9K	11.7K	8K	208.3K	179.4K
Accounts Payable	18.1M	15.6M	18.1M	26.8M	4.4M	5.2M	1.9M	476.9K	575.0	3.9K	2.1K	1.4K	9.5K	8.3K	10.9K	6K	6.4K	2.4K	27.7K	14.4K
Other Payables	394.1K	0.0	403.7K	1.7M	0.0	0.0	0.0	0.0	0.0	6.9K	6.9K	6.9K	6.9K	6.9K	39.2K	6.9K	5.3K	5.6K	180.6K	165.1K
Accrued Expenses	35.2M	2.9M	3.8M	4.2M	3.1M	1.1M	531.4K	254.8K	0.0	109.7K	93.1K	76.1K	60.8K	46.7K	800.0	20.8K	10.4K	2.6K	0.0	0.0
Short Term Debt	0.0	273.5K	2.6M	2M	3.6M	5M	1.7M	1.7M	2.5M	198.3K	198.3K	198.3K	182.9K	166.9K	151.7K	135K	117.2K	92.9K	0.0	0.0
Capital Lease Obligations (Current)	519.5K	479.7K	470.7K	831.4K	663.8K	375.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	394.1K	1.5M	2.2M	4.2M	1.7M	353.1K	145.5K	26.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	1.8M	101.6K	201.9K	361.3K	493.6K	0.0	0.0	-2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4K	0.0	0.0	0.0
Other Current Liabilities	7.9M	9.9M	0.0	0.0	0.0	0.0	300K	0.0	-1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	62.1M	31M	25.5M	35.8M	12.1M	12.2M	4.5M	2.4M	625.6K	318.8K	300.3K	282.7K	260.2K	228.9K	202.6K	168.8K	139.3K	103.5K	208.3K	179.4K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	10.7M	10.9M	219.5K	4.9M	5.8M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-1.4M	-1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	2.3M	1.5M	1.4M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	12.2M	1.7M	-559.7K	204.1K	589.9K	709.6K	900K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	13.2M	14M	13.6M	4.1M	6.9M	9.6M	9.6M	2.2M	575.0	202.2K	200.3K	199.7K	192.4K	175.2K	162.6K	141K	123.6K	2.4K	27.7K	14.4K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2M	-575.0	-202.2K	-200.3K	-199.7K	-192.4K	-175.2K	-162.6K	-141K	-123.6K	-2.4K	-27.7K	-14.4K
Capital Lease Obligations	1.6M	2.1M	1.4M	2.9M	2.1M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	75.3M	45M	39.7M	39.9M	19M	21.8M	14.1M	2.4M	625.6K	318.8K	300.3K	282.7K	260.2K	228.9K	202.6K	168.8K	139.3K	103.5K	208.3K	179.4K
SHAREHOLDERS' EQUITY
Treasury Stock	-8.6M	-2.7M	-522.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	1.4K	1.4K	1.4K	1.4K	0.0	0.0	0.0	0.0	167.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	116.8K	119.2K	118.3K	116.5K	93.1K	46.2K	44K	22.5K	577.0	6.9M	6.9M	6.9M	6.9M	0.0	0.0	0.0	0.0	6.9M	6.9M	6.9M
Additional Paid-In Capital	434.3M	430.5M	391.9M	385.4M	202.1M	53.2M	48.9M	8.4M	799.2K	7.1M	7.1M	230K	230K	230K	7.1M	7.1M	7.1M	230K	230K	230K
Retained Earnings	-203.9M	-69.9M	-18.9M	-11.2M	-41.8M	-34M	-19.5M	-5.9M	-7.8M	-7.5M	-7.4M	-7.4M	-7.4M	-7.4M	-7.3M	-294.0	29.2K	-7.3M	-7.3M	-7.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-1.4K	0.0	0.0	0.0	0.0	-77.9K	-167.5K	0.0	0.0	0.0	0.0	0.0	0.0	-7.3M	-7.3M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8M	7M	577.0	577.0	0.0	0.0	6.9M	0.0	7.3M	0.0	65.4K	0.0	0.0
Total Stockholders' Equity	222M	358M	372.6M	374.3M	160.3M	19.3M	29.5M	2.5M	-625.6K	-318.8K	-300.3K	-282.7K	-260.2K	-228.9K	-202.6K	-168.8K	-139.3K	-103K	-205.9K	-179.4K
Total Equity	222M	358M	372.6M	374.3M	160.3M	19.3M	29.5M	2.5M	-625.6K	-318.8K	-300.3K	-282.7K	-260.2K	-228.9K	-202.6K	-168.8K	-139.3K	-103K	-205.9K	-179.4K
SUMMARY
Total Liabilities & Equity	297.3M	403M	412.3M	414.2M	179.4M	41.1M	43.6M	4.9M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	2.5K	0.0
Total Investments	0.0	0.0	-5M	-1.5M	-1.4M	-1.1M	0.0	0.0	167.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.6M	13.1M	14.9M	5.1M	10.6M	14.3M	10.4M	1.7M	2.5M	198.3K	198.3K	198.3K	182.9K	166.9K	151.7K	135K	117.2K	90K	0.0	0.0
Net Debt	-28.7M	-42.5M	-24.3M	-18.1M	-107.7M	13.4M	8.2M	895.1K	2.5M	198.3K	198.3K	198.3K	182.9K	166.9K	151.7K	135K	117.2K	89.5K	0.0	0.0
Shares Outstanding	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827	117,110,827

SEC Filings

POWW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	September 23, 2025	April 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 17, 2025	2025	View Filing

Showing 1 to 10 of 241 filings

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