Outdoor Holding Co. (POWWP) intrinsic value & 10-year financials
Outdoor Holding Co. (POWWP) has a Graham intrinsic value of $8.97 per share. Over the last 10 fiscal years revenue grew 50.5% a year to $51.1M, with an average return on invested capital of -15.2%.
- Graham intrinsic value
- $8.97
- Revenue (FY2026)
- $51.1M
- Revenue growth (10-yr CAGR)
- 50.5%
- ROIC (10-yr avg)
- -15.2%
- Free cash flow (FY2026)
- -$1.9M
POWWP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $51.1M | -$3.5M | -$0.05 | -$1.9M | -12.3% | -3.4% |
| FY2025 | $49.4M | -$130.8M | -$1.14 | -$8.5M | -120.9% | -24.1% |
| FY2024 | $145.1M | -$15.6M | -$0.16 | $24.6M | -12.8% | -4.7% |
| FY2023 | $191.4M | -$4.6M | -$0.07 | $23.0M | -1.7% | -0.9% |
| FY2022 | $240.3M | $33.2M | $0.27 | -$16.4M | 15.5% | 16.8% |
| FY2021 | $62.5M | -$7.8M | -$0.07 | -$21.9M | -8.6% | -22.7% |
| FY2020 | $14.8M | -$14.6M | — | -$5.8M | -93.6% | -67.8% |
| FY2019 | $4.6M | -$11.7M | — | -$9.6M | -196.7% | — |
| FY2018 | — | — | — | — | — | — |
| FY2017 | $1.3M | -$5.8M | — | -$3.6M | -307.1% | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Outdoor Holding Co is a consistent compounder, expanding top-line revenue at 50.4% annually over the past decade.
Outdoor Holding Co has historically struggled to out-earn its cost of capital, averaging just -15.2% ROIC.
Outdoor Holding Co capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Outdoor Holding Co is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.97 per share.