The strong Q4 beat and cash generation validate the post-divestiture turnaround. With a clean balance sheet and share repurchase underway, the stock may re-rate if management can sustain the ~$25M+ annualized EBITDA run-rate. Monitor the FY2027 outlook on the conference call for guidance on GMV growth and margin expansion.
Price Chart
Executive Summary
Outdoor Holding Company (POWW) reported Q4 FY2026 revenue of $13.9M (+10.1% YoY) and a loss from continuing operations of $(2.7)M, a significant improvement from the $(27.0)M loss in the prior year. Adjusted EBITDA surged to $7.7M from $2.9M, and the company generated positive cash flow, ended the year with $68.1M in cash, and began executing a share repurchase program. The sequential improvement in profitability and balance sheet strength are the key takeaways.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue of $13.9M, up 10.1% YoY from $12.6M.
- Loss from continuing operations improved to $(2.7)M from $(27.0)M in Q4 FY2025.
- Adjusted EBITDA increased to $7.7M from $2.9M in the prior year quarter.
- Full-year FY2026 revenue grew 3.5% to $51.1M; Adjusted EBITDA rose to $22.3M from $15.3M.
- Ended fiscal year with $68.1M in cash, up from $30.2M at end of FY2025.
- Repurchased over 500,000 shares for over $1M in Q4.
- Remediated all previously identified material weaknesses in internal controls.
- GMV grew 11.8% YoY to ~$229M in Q4; firearm unit sales outpaced NICS checks.
Financial Impact
Revenue beat consensus of $12.0M by ~15.8%; EPS of $0.01 beat consensus of $-0.01 by 200%. Adjusted EBITDA run-rate exceeded $25M annualized target.
Risk Factors
- Legacy legal costs, including the $4.4M DCP settlement, could recur if other matters arise.
- Dependence on the firearms marketplace exposes the company to regulatory and political risks.
- The company remains GAAP-unprofitable from continuing operations, with a net loss of $(4.9)M for FY2026.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-029498 |
| Document: form8-k.htm | 0001493152-26-029498 |
| Document: 0001493152-26-029498-index-headers.html | 0001493152-26-029498 |
| Document: 0001493152-26-029498-index.html | 0001493152-26-029498 |
| Document: 0001493152-26-029498.txt | 0001493152-26-029498 |
| 8-K Data (Synthetic) | 0001493152-26-029498 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 8-K | $2.38 | awaiting T+20 | — | $2.48 (+4.20%) |
Oct 22, 2026 4d ago | Press Release | $2.38 | awaiting T+20 | — | $2.48 (+4.20%) |
Oct 2, 2026 24d ago | 8-K | $2.24 | awaiting T+20 | — | $2.48 (+10.71%) |
Aug 13, 2026 10w ago | Press Release | $2.20 $2.13 | ▼ −3.18% | ▼ −1.43% | $2.48 (+12.73%) |
Aug 10, 2026 11w ago | 8-K | $2.56 $2.11 | ▼ −17.58% | ▼ −16.66% | $2.48 (−3.12%) |
Jun 29, 2026 17w ago | 8-K | $2.36 $2.06 | ▼ −12.71% | ▼ −12.43% | $2.48 (+5.08%) |
Jun 22, 2026 18w ago | 8-K | $2.21 $2.26 | ▲ +2.26% | ▲ +2.41% | $2.48 (+12.22%) |
Jun 11, 2026 19w ago | Institutional Cluster | $2.02 $2.44 | ▲ +20.79% | ▲ +18.90% | $2.48 (+22.77%) |
US Market Status
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