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Outdoor Holding Company
Outdoor Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,615 | 225.0 | 1.11 | 0.05 | 214.28 |
| Oct 2026 | 21,637 | 224.0 | 1.10 | 0.05 | 212.68 |
| Oct 2026 | 21,837 | 215.0 | 1.06 | 0.05 | 204.17 |
| Oct 2026 | 21,770 | 218.0 | 1.07 | 0.05 | 206.48 |
| Oct 2026 | 21,237 | 233.0 | 1.15 | 0.05 | 220.92 |
| Oct 2026 | 21,370 | 227.0 | 1.12 | 0.05 | 215.23 |
| Oct 2026 | 21,215 | 234.0 | 1.15 | 0.05 | 221.32 |
| Oct 2026 | 21,126 | 238.0 | 1.17 | 0.05 | 224.65 |
Outdoor Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,480,654.0 | 13,889,393.0 | 13,394,465.0 | 11,984,314.0 |
| Net Profit | 3,574,061.0 | -714,392.0 | 2,230,250.0 | 1,404,828.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
Outdoor Holding Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 51,125,398.0 | 49,401,547.0 | 53,942,076.0 | 63,149,673.0 | — |
| Net Profit | -3,537,641.0 | -130,833,600.0 | -16,593,609.0 | -8,766,686.0 | — |
| EPS | -0.1 | -1.1 | -0.2 | -0.1 | — |
Outdoor Holding Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 267,483,770.0 | 297,329,629.0 | 403,039,335.0 | 413,195,143.0 | — |
| Total Liabilities | 32,528,667.0 | 75,303,066.0 | 44,989,484.0 | 39,074,008.0 | — |
| Total Equity | 234,955,103.0 | 222,026,563.0 | 358,049,851.0 | 374,121,135.0 | — |
Owes vs Owns
Outdoor Holding Company owed $0.11 for every $1 it owned in Jun 2026, up from $0.09 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.12× | 0.25× | 0.11× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Outdoor Holding Company Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 25.5%Receivables 3.9%Fixed assets (tangible) 2.7%Intangible assets 66.5%Other assets 1.5%
How it's funded — Mar 2026
Long-term debt 3.7%Payables 5.9%Other liabilities 2.5%Shareholders' equity 87.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68.1 | 30.2 | 55.6 | 39.1 |
| Receivables | 10.4 | 10.2 | 10.8 | 29.3 |
| Inventory | 0.0 | 0.0 | 45.6 | 54.3 |
| Fixed assets (tangible) | 7.3 | 7.9 | 9.2 | 57.2 |
| Intangible assets | 177.8 | 189.8 | 201.9 | 219.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.0 | 59.2 | 80.0 | 13.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.5 | 0.3 | 2.6 |
| Long-term debt | 9.8 | 1.0 | 10.7 | 10.9 |
| Payables | 15.7 | 18.1 | 15.6 | 18.1 |
| Other liabilities | 6.7 | 55.7 | 18.4 | 7.5 |
| Shareholders' equity | 235.0 | 222.0 | 358.0 | 374.1 |
| Net tangible assets | 57.2 | 32.3 | 156.2 | 154.2 |
Outdoor Holding Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 963,847.0 | -5,062,244.0 | 17,517,745.0 | 30,304,374.0 | — |
| Investing Activities | 40,598,763.0 | -3,407,910.0 | -2,652,611.0 | -1,756,969.0 | — |
| Financing Activities | -4,252,193.0 | -9,528,095.0 | -8,219,637.0 | -5,515,479.0 | — |