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

-10.11M

Operating Cash Flow

-131%

3Y-672.0%

5Y+89.0%

10Y+664766.0%

-5.48M

Investing Cash Flow

-32%

3Y-92.0%

5Y+1086.0%

10Y-

-9.77M

Financing Cash Flow

13%

3Y-64.0%

5Y-316.0%

10Y-642799.0%

Outdoor Holding Company Cash Conversion Engine

POWW · NASDAQ

FCF Components

Net Income-65.22M

Depreciation & Amortization14.12M

Stock-Based Compensation0.00

Change in Working Capital36.52M

Others-35.90M

Capital Expenditures-3.41M

Free Cash Flow-13.51M

Cash Flow Quality Analysis

FCF Conversion Rate

20.7%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-33.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-145.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$36.52M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Outdoor Holding Company Cash Flow Statement

POWW • NASDAQ

Outdoor Holding Company Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	-65.2M	-5.4M	-8.8M	25.9M	-7.8M	-14.6M	-11.7M	-5.8M	-333.5K	-20K	-21.9K	-22.6K	-24.7K	-26.2K	-33.9K	-29.5K	-36.3K	91.9K	-26.4K	-1.5K
Depreciation & Amortization	14.1M	13.5M	19.3M	17.4M	4.9M	4.5M	599.9K	148.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in Deferred Taxes	40.4M	-3.8M	712.2K	293.4K	0.0	-67.1K	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	7.4M	3.4M	1.4M	1.2M	160K	59.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-35.9M	21.5M	9.4M	9.9M	2.4M	658.6K	3.4M	857.2K	306.3K	0.0	0.0	0.0	0.0	-26.2K	-33.9K	0.0	0.0	-126.4K	0.0	0.0
Cash Taxes Paid	(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)	(328.0)	(0.0)	(1.4K)	(0.0)	(0.0)	(0.0)
Change in Working Capital	36.5M	6.8M	14.9M	-59.1M	-17.3M	2.7M	-711.8K	-49.7K	7.4K	18.5K	17.6K	7.2K	8.7K	11K	17.2K	10K	11.8K	-48K	10.9K	1.5K
Cash from Operating Activities	-10.1M	32.6M	35.6M	1.8M	-14.4M	-5.4M	-7.3M	-3.3M	-19.8K	-1.5K	-4.4K	-15.4K	-16K	-15.2K	-16.7K	-19.5K	-24.5K	-82.5K	-15.6K	0.0
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-3.4M	-2.7M	-12.5M	-19.2M	-7.4M	-462.4K	-2.5M	-404.2K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-50.5M	(0.0)	(0.0)	-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)
Other Investing Items	-2.1M	-5.4M	0.0	59.8K	0.0	0.0	-9.5M	-200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activities	-5.5M	-8M	-12.5M	-69.7M	-7.4M	-462.4K	-9.5M	-404.2K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	-6.6M	-2.1M	-420.9K	0.0	137.1M	2.5M	-124K	6.1M	0.0	1.5K	4.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	0.0	-3.2M	-3.3M	-56.8M	2.3M	639.3K	842.7K	0.0	0.0	0.0	0.0	11.3K	16K	15.2K	16.7K	19.5K	24K	92.9K	0.0	0.0
Cash Paid for Dividends	-3M	-3M	-3M	-2.5M	(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)	(0.0)	(0.0)
Share Repurchases	-6.6M	-2.2M	-522.4K	(0.0)	-1.5M	(0.0)	-124K	-99.4K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-240.9K	-438.3K	0.0	-2.8M	-106.5K	1.4M	13.9M	-1.6M	19.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9K	15.6K	0.0
Cash from Financing Activities	-9.8M	-8.7M	-6.7M	-27.1M	139.3M	4.5M	14.6M	4.5M	19.8K	1.5K	4.4K	15.4K	16K	15.2K	16.7K	19.5K	24K	83K	15.6K	0.0
CASH FLOW SUMMARY
Net Change in Cash	-25.4M	16M	16.4M	-95.1M	117.5M	-1.3M	-2.2M	776.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-500.0	500.0	0.0	0.0
Cash at Beginning of Period	55.6M	39.6M	23.3M	118.3M	884.3K	2.2M	4.4M	10.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	0.0	0.0	0.0
Cash at End of Period	30.2M	55.6M	39.6M	23.3M	118.3M	884.3K	2.2M	786.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500.0	0.0	0.0
Free Cash Flow	-13.5M	30M	23M	-17.5M	-21.9M	-5.8M	-9.8M	-3.7M	-19.8K	-1.5K	-4.4K	-15.4K	-16K	-15.2K	-16.7K	-19.5K	-24.5K	-82.5K	-15.6K	0.0

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

Related Guides

Blog Categories

Continue your POWW research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.