Outdoor Holding Co financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Outdoor Holding Co files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue		1.29	4.57	14.8	62.5	240	63.1	53.9	49.4	51.1
Cost of revenue		1.3	4.8	18.5	51.1	152	9.12	7.66	6.47	6.52
Gross profit		-0.01	-0.23	-3.68	11.4	88.7	54	46.3	42.9	44.6
Selling, general and administrative					15.1	46.5	49.5	48.7
Selling and marketing		0.76	1.41	1.19	1.88	7.31	2.19	0.19	0.61	0.55
General and administrative		2.15	3.39	3.73	7.19	24.1	19	23.4	70.6	22.7
Operating expenses	0.01	3.97	8.75	10.2	16.8	60.2	51.7	52.7	103	50.9
Operating income	-0.01	-3.98	-8.98	-13.8	-5.38	28.5	2.37	-6.44	-59.7	-6.29
Interest expense	-0.01	0.53	0.15						0.08	1.77
Other non-operating income			-2.73	-0.72	-2.43	-0.62	-0.09	0.14	0.78	1.4
Pre-tax income		-5.79	-11.7	-14.6	-7.81	27.9	2.28	-6.3	-58.9	-4.9
Income tax	0	0				2.04	-1.35	-0.95	6.29	0.05
Income from continuing operations	-0.16	-5.79	-11.7				3.62	-5.35	-65.2	-4.95
Net income	-0.33	-5.79	-11.7	-14.6	-7.81	25.9	-8.77	-16.6	-131	-3.54
EBITDA		-3.97	-8.88	-12.2	-3.72	42.3	15.1	6.59	-46.1	8.1
EPS, basic	-0.47	-0.24	-0.29	-0.26	-0.11	0.23	-0.11	-0.17	-1.14	-0.05
EPS, diluted	-0.47	-0.24	-0.29	-0.26	-0.11	0.22	-0.11	-0.17	-1.14	-0.05
Shares, basic (weighted)	0.71	23.7	41.2	56	67.6	102	117	118	118	117
Shares, diluted (weighted)	0.71	23.7	41.2	56	67.6	104	117	118	118	117

Balance sheet

	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	0.01	0.79	2.18	0.88	118	23.3	39.1	55.6	30.2	68.1
Receivables	0	0.17	1.23	3	8.99	44	29.3	10.8	10.2	10.4
Inventory	0.22	1.79	4.77	4.41	15.9	59	54.3	45.6
Other current assets	0	0.25	0.43	0.84	2.4	3.42	5.13	1.5	1.23	3.52
Total current assets	2.9	3.02	8.63	9.16	146	130	128	132	72.1	82
Property, plant and equipment	0	0.77	22	18	21.6	37.6	56	4.54	6.48	6.93
Lease right-of-use assets				3.43	2.09	2.79	1.26	2	1.47	0.34
Goodwill	0					90.9	90.9	90.9	90.9	90.9
Intangible assets	0.13	0.2	5.85	3.65	8.28	142	129	111	98.9	86.9
Other non-current assets									0.08	0.47
Total assets	3.03	4.92	43.6	41.1	179	416	413	403	297	267
Accounts payable	0.06	0.48	1.92	5.2	4.37	26.8	18.1	15.6	18.1	15.7
Accrued liabilities	0	0.25	0.53	1.62	3.46	6.21	4.39	2.85	37.4	4.24
Deferred revenue						0.2	0.1	0
Total current liabilities	2.54	2.41	4.48	12.2	12.1	35.9	25.5	31	62.1	20.7
Long-term debt					4	0.18				9.82
Lease liabilities				3.11	1.48	2.09	0.9	1.61	1.04	0.62
Other non-current liabilities										1.38
Total liabilities	2.54	2.41	14.1	21.8	19	40	39.1	45	75.3	32.5
Paid-in capital	0.8	8.43	48.9	53.2	202	414	425	431	434	455
Retained earnings	-0.16	-5.94	-19.5	-34	-61.5	-38.3	-50.2	-69.9	-204	-210
Treasury stock							-0.52	-2.67	-8.57	-9.59
Shareholders' equity	0.49	2.5	29.5	19.3	161	376	374	358	222	235
Total equity	0.49	2.5	29.5	19.3	161	376	374	358	222	235
Total liabilities and equity	3.03	4.92	43.6	41.1	179	416	413	403	297	267
Shares outstanding	19.3	27.6	54	56.7	114	106	118	119	117	117

Cash flow statement

	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-0.33	-5.79	-11.7	-14.6	-7.81	25.9	-8.77	-16.6	-131	-3.54
Depreciation and amortization		0.01	0.1	1.6	1.66	13.7	12.7	13	13.6	14.4
Stock-based compensation								0.43	4.47	1.51
Deferred income tax			2.43	3.31	0.72	0.29	0.71	-3.81	40.4	0
Change in receivables		-0.17	-0.13	-1.68	-6.08	-20.7	2.78	1.01	-0.03	0.1
Change in inventory		-0.93	-2.37	0.36	-11.5	-43.1	4.67	8.78
Change in payables	-0	0.42	1.44	3.28	1.81	9.93	-1.22	1.14	2.45	-2.34
Cash from operations	-0.02	-3.28	-7.3	-5.36	-14.4	1.77	35.6	32.6	-5.06	0.96
Capital expenditures		-0.3	-2.29	-0.46	-7.44	-19.2	-1.76	-2.65	-3.41	-2.89
Cash from investing		-0.4	-9.54	-0.46	-7.44	-69.7	-12.5	-8.02	-3.41	40.6
Stock issued		0.22		2.47	139
Share buybacks		-0	-0.12		-1.5		-0.52	-2.15	-0.66	-0.31
Cash from financing	0.02	4.46	14.6	4.52	139	-27.1	-6.66	-8.66	-9.53	-4.25
Net change in cash		0.78	-2.2	-1.3	117	-95.1	16.4	16	-25.4	37.9
Free cash flow		-3.58	-9.59	-5.82	-21.9	-17.5	33.8	30	-8.47	-1.93
Interest paid		0.01	0.24	0.53	1.19	0.63	0.67	0.67	0.7	0.17
Income taxes paid		0					1.3	0		0.05

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $24.30 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	86.5%	Gross profit / revenue.
Operating margin	5.6%	Operating income / revenue.
EBITDA margin	32.8%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	8.5%	Pre-tax income / revenue.
Net margin	12.1%	Net income / revenue.
FCF margin	17.5%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	22.5%	Cash from operations / revenue.
Return on equity (ROE)	2.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.5%	Net income / average total assets.
Return on invested capital (ROIC)	1.4%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	1.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	5.0%	Capital expenditures / revenue.
D&A / revenue	27.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	3.5%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-6.8%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-3.9%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	3.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-6.2%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	31.4%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 3y	-18.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y	-70.0%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	5.8%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-14.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	7.9%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-10.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-13.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	8.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-0.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	11.6%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	4.74x	Current assets / current liabilities.
Quick ratio	4.51x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	3.97x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	10.8%	Total liabilities / total assets.
Working capital	$64.9M	Current assets - current liabilities.
Goodwill and intangibles / assets	66.0%	(Goodwill + intangible assets) / total assets.
Tangible book value	$61.2M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.20x	Revenue / average total assets.
Fixed asset turnover	7.79x	Revenue / average property, plant and equipment.
Receivables turnover	5.66x	Revenue / average receivables.
Days sales outstanding	65 days	365 x average receivables / revenue.
Days payables	725 days	365 x average accounts payable / cost of revenue.
FCF conversion	144.7%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	22.1%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.05	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.43	Revenue / diluted weighted shares.
FCF per share	$0.08	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.10	Cash from operations / diluted weighted shares.
Book value per share	$2.03	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.53	Tangible book value / shares outstanding.
Cash per share	$0.59	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	2.1%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$2.82B	Share price x shares outstanding.
Enterprise value	$2.75B	Market cap + total debt - cash - short-term investments.
P/E	434x	Market cap / net income. Only when net income is positive.
P/S	52.5x	Market cap / revenue.
P/B	11.9x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	46.1x	Market cap / tangible book value, when positive.
P/FCF	300x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	234x	Market cap / cash from operations, when positive.
EV/Sales	51.2x	Enterprise value / revenue.
EV/EBIT	913x	Enterprise value / operating income, when both are positive.
EV/EBITDA	156x	Enterprise value / EBITDA, when both are positive.
EV/FCF	293x	Enterprise value / free cash flow, when both are positive.
FCF yield	0.3%	Free cash flow / market cap.
Earnings yield	0.2%	Net income / market cap (the inverse of P/E).
Shareholder yield	0.0%	(Dividends paid + share buybacks) / market cap.

What was Outdoor Holding Co's revenue in fiscal 2026?

Outdoor Holding Co reported revenue of $51.1M for fiscal 2026, 3.5% higher than the year before.

Was Outdoor Holding Co profitable in fiscal 2026?

No. It reported a net loss of $3.5M.

How much free cash flow did Outdoor Holding Co generate in fiscal 2026?

Cash from operations of $963.8K minus capital expenditures of $2.9M left free cash flow of -$1.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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