Outdoor (NASDAQ:POWW) Issues Earnings Results, Beats Expectations By $0.01 EPS

Outdoor (NASDAQ:POWW) released its quarterly earnings data on Monday. The company reported ($0.01) EPS for the quarter, beating the consensus estimate of ($0.02) by $0.01, FiscalAI reports. Outdoor had a negative return on equity of 8.65% and a negative net margin of 161.16%.The firm had revenue of $13.89 million during 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 Performance

NASDAQ:POWW opened at $2.21 on Tuesday. The company has a market capitalization of $259.21 million, a P/E ratio of 55.25 and a beta of 1.05. The business has a fifty day simple moving average of $2.03 and a two-hundred day simple moving average of $1.95. 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 $2.26.

Hedge Funds Weigh In On Outdoor

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Kanen Wealth Management LLC lifted its stake in shares of Outdoor by 32.2% during the 3rd quarter. Kanen Wealth Management LLC now owns 11,494,006 shares of the company’s stock valued at $16,891,000 after buying an additional 2,802,006 shares in the last quarter. UBS Group AG grew its position in shares of Outdoor by 609.6% in the third quarter. UBS Group AG now owns 532,702 shares of the company’s stock valued at $788,000 after purchasing an additional 457,636 shares in the last quarter. Jane Street Group LLC raised its stake in shares of Outdoor by 190.5% during the 2nd quarter. Jane Street Group LLC now owns 432,449 shares of the company’s stock valued at $554,000 after purchasing an additional 283,594 shares during the period. Vanguard Group Inc. lifted its holdings in Outdoor by 3.4% during the 3rd quarter. Vanguard Group Inc. now owns 5,358,634 shares of the company’s stock worth $7,931,000 after purchasing an additional 175,691 shares in the last quarter. Finally, Jacobs Levy Equity Management Inc. purchased a new position in Outdoor during the 1st quarter valued at about $214,000. Institutional investors own 26.40% of the company’s stock.

Analysts Set New Price Targets

POWW has been the subject of several recent analyst reports. Roth Mkm set a $2.75 target price on Outdoor and gave the company a “buy” rating in a report on Monday. Weiss Ratings reiterated a “sell (d+)” rating on shares of Outdoor in a research note on Friday, May 8th. Two analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $2.62.

About Outdoor

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.