Outdoor Holding Co
Company Stats
- Market Cap
- $261.0M
- as of Sep 30, 2026
- Enterprise Value
- $204.9M
- Shares Outstanding
- 116.0M
- Free Float
- 39.8%
Income Statement
- Revenue
- $51.1M
- Operating Income
- -$6.3M
- Net Income
- -$3.5M
- EBITDA
- $8.1M
- Non-cash Impairment
- $700,000
- FCF Margin, 3Y Avg
- 11.6%
- FCF Margin, Worst Year
- -17.1%
Cash Flow
- Free Cash Flow
- -$1.9M
- FCF Yield
- -0.7%
- Owner FCF Yield
- -1.3%
Balance Sheet
- Cash & Equivalents
- $68.1M
- Total Debt
- $12.0M
- Net Cash
- $56.1M
- EV / EBITDA
- 25.29x
Returns & Capital
- Share Repurchases
- $314,088
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $2.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $51.1M | -$1.9M | -3.8% |
| FY2025 | $49.4M | -$8.5M | -17.1% |
| FY2024 | $53.9M | $30.0M | 55.6% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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