Outdoor (NASDAQ:POWW) Announces Earnings Results

Outdoor (NASDAQ:POWW) issued its earnings results on Monday. The company reported ($0.03) earnings per share for the quarter, missing the consensus estimate of ($0.02) by ($0.01), Zacks reports. The company had revenue of $13.89 million for the quarter, compared to analyst estimates of $12.70 million. Outdoor had a positive return on equity of 1.90% and a negative net margin of 6.92%.

Here are the key takeaways from Outdoor’s conference call:

• Outdoor Holding reported a strong fiscal Q4, with net sales up 10.1% to $13.9 million, GMV up 11.8% to $229 million, and adjusted EBITDA of $7.7 million, more than double the prior-year quarter.
• For full-year fiscal 2026, the company delivered improved profitability and cash generation, with adjusted EBITDA rising to $22.3 million from $15.3 million and positive cash flow from operations for the year.
• Management emphasized major cost discipline, including a $5.4 million reduction in recurring operating expenses and a sharp decline in annual net loss from continuing operations to $4.9 million from $65.2 million last year.
• The company said it remediated all previously identified material weaknesses in internal control over financial reporting by year-end, a key operational milestone that management had targeted.
• Looking ahead to fiscal 2027, Outdoor Holding plans to grow through AI tools, FFL services, advertising, and universal payments, while continuing share repurchases and working through the remaining legacy litigation and indemnification costs.

Outdoor Stock Performance

Outdoor stock opened at $2.25 on Wednesday. The firm has a 50 day simple moving average of $2.04 and a 200-day simple moving average of $1.96. Outdoor has a 1-year low of $1.08 and a 1-year high of $2.46. The company has a debt-to-equity ratio of 0.04, a current ratio of 4.00 and a quick ratio of 4.00. The stock has a market cap of $263.90 million, a price-to-earnings ratio of -45.00 and a beta of 1.05.

Institutional Trading of Outdoor

Several institutional investors have recently made changes to their positions in POWW. Kanen Wealth Management LLC grew its position in Outdoor by 1.7% in the fourth quarter. Kanen Wealth Management LLC now owns 11,691,882 shares of the company’s stock worth $19,833,000 after acquiring an additional 197,876 shares during the period. Vanguard Group Inc. raised its position in Outdoor by 3.4% in the third quarter. Vanguard Group Inc. now owns 5,358,634 shares of the company’s stock valued at $7,931,000 after purchasing an additional 175,691 shares during the period. Geode Capital Management LLC raised its position in Outdoor by 1.9% in the fourth quarter. Geode Capital Management LLC now owns 2,302,268 shares of the company’s stock valued at $3,938,000 after purchasing an additional 43,136 shares during the period. Bridgeway Capital Management LLC lifted its stake in shares of Outdoor by 4.3% in the 4th quarter. Bridgeway Capital Management LLC now owns 1,054,157 shares of the company’s stock valued at $1,803,000 after purchasing an additional 43,735 shares during the last quarter. Finally, Empowered Funds LLC lifted its stake in shares of Outdoor by 6.0% in the 4th quarter. Empowered Funds LLC now owns 772,957 shares of the company’s stock valued at $1,322,000 after purchasing an additional 43,735 shares during the last quarter. Hedge funds and other institutional investors own 26.40% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on POWW shares. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Outdoor in a report on Friday, May 8th. Roth Mkm boosted their price objective on Outdoor from $2.30 to $2.75 and gave the stock a “buy” rating in a research note on Monday. Two investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $2.62.

Outdoor Company Profile

AMMO, Inc designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories.