Outdoor (NASDAQ:POWW) Releases Earnings Results, Misses Expectations By $0.01 EPS

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

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 Up 1.8%

Shares of Outdoor stock opened at $2.25 on Wednesday. The company has a debt-to-equity ratio of 0.04, a current ratio of 4.00 and a quick ratio of 4.00. Outdoor has a 1-year low of $1.08 and a 1-year high of $2.46. The business’s fifty day moving average price is $2.04 and its two-hundred day moving average price is $1.96. The company has a market capitalization of $263.90 million, a P/E ratio of -45.00 and a beta of 1.05.

Analysts Set New Price Targets

POWW has been the subject of several recent research reports. 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 company a “buy” rating in a research report on Monday. Two research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $2.62.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the business. Kanen Wealth Management LLC raised its position in shares of Outdoor by 1.7% during the 4th quarter. Kanen Wealth Management LLC now owns 11,691,882 shares of the company’s stock worth $19,833,000 after buying an additional 197,876 shares in the last quarter. Vanguard Group Inc. increased its position in shares of Outdoor by 3.4% during the 3rd 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 worth $3,938,000 after acquiring an additional 43,136 shares in the last quarter. Bridgeway Capital Management LLC grew 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 worth $1,803,000 after purchasing an additional 43,735 shares during the last quarter. Finally, Empowered Funds LLC increased its holdings in shares of Outdoor by 6.0% in the fourth quarter. Empowered Funds LLC now owns 772,957 shares of the company’s stock valued at $1,322,000 after buying an additional 43,735 shares in the last quarter. 26.40% of the stock is owned by institutional investors and hedge funds.

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.