Outdoor Holding Company

$2.15 ▲ 2.48%
2026-04-21 08:55:00

Explore Outdoor Holding Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$252.17 M
Current Price
$2.15
52W High / Low
$2.23 / $1.08
Stock P/E
Book Value
$2.02
Dividend Yield
1.16%
ROCE
-25.38%
ROE
-10.87%
Face Value
EPS
$-0.28
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
81
Beta
1.22
Debt / Equity
4.74
Current Ratio
4
Quick Ratio
1.16
Forward P/E
Price / Sales
5.22
Enterprise Value
$181.82 M
EV / EBITDA
-14.2
EV / Revenue
3.95
Rating
None
Target Price
$2.65
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Astronics Corporation $77.69 93.82 $2.75 B 13.51% 14.82% $83.96 / $19.89 $3.93
2. TAT Technologies Ltd. $37.4 28.86 $485.5 M 9.76% 11.67% $64.5 / $24.56 $13.59
3. Kratos Defense & Security Solutions, Inc. NOT FOUND 515.61 $13.11 B 1.28% 1.31% $134 / $31.48 $11.82
4. Sturm, Ruger & Company, Inc. $42.08 $668.22 M 1.09% -4.22% -1.46% $48.21 / $28.33 $18.14
5. Moog Inc. NOT FOUND 0.38% 12.39% 13.21% $354.2 / $157.61 $65.06
6. Planet Labs PBC $39.03 $13.63 B -14.06% -78.4% $40.23 / $2.92 $0.56
7. Karman Holdings Inc. $83.62 637.15 $11.13 B 9.64% 6% $118.38 / $31.64 $2.89

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.39 M11.98 M11.86 M-42.16 M12.52 M
Operating Profit1.97 M0.71 M-6.01 M-10.72 M-20.51 M
Net Profit2.23 M1.4 M-6.46 M-77.52 M-26.13 M
EPS in Rs0.020.01-0.06-0.66-0.22-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales49.4 M53.94 M63.15 M240.27 M
Operating Profit-59.71 M-6.44 M2.37 M28.53 M
Net Profit-130.83 M-16.59 M-8.77 M25.87 M
EPS in Rs-1.12-0.14-0.070.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets297.33 M403.04 M413.2 M415.84 M
Total Liabilities75.3 M44.99 M39.07 M39.98 M
Equity222.03 M358.05 M374.12 M375.86 M
Current Assets72.15 M131.53 M128.45 M129.69 M
Current Liabilities62.09 M30.98 M25.5 M35.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.06 M17.52 M30.3 M1.77 M
Investing CF-3.41 M-2.65 M-1.76 M-69.68 M
Financing CF-9.53 M-8.22 M-5.52 M-27.15 M
Free CF-8.47 M14.87 M28.55 M-17.45 M
Capex-3.41 M-2.65 M-1.76 M-19.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-8.42%-14.58%-73.72%
Earnings Growth %-688.46%-89.28%-133.89%
Profit Margin %-264.84%-30.76%-13.88%10.77%
Operating Margin %-120.87%-11.94%3.75%11.87%
Gross Margin %86.91%85.8%85.56%36.92%
EBITDA Margin %-91.62%12.22%23.84%19.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.56 M $1.15 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.12 M $4.38 M 0.04% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 1.67 M $3.45 M 0.03% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.85 M $1.77 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.72 M $1.48 M 0.01% 2026-01-31
Balentine LLC Institutional 17.24 M $35.69 M 0.34% 2025-12-31
Kanen Wealth Management LLC Institutional 11.69 M $24.2 M 0.23% 2025-12-31
Blackrock Inc. Institutional 6.18 M $12.8 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 5.53 M $11.44 M 0.11% 2025-12-31
World Funds Trust-Philotimo Focused Growth & Income Fund Mutual Fund 4 M $8.28 M 0.08% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.74 M $5.67 M 0.05% 2025-12-31
Geode Capital Management, LLC Institutional 2.3 M $4.77 M 0.05% 2025-12-31
First Eagle Investment Management, LLC Institutional 1.9 M $3.94 M 0.04% 2025-12-31
State Street Corporation Institutional 1.73 M $3.57 M 0.03% 2025-12-31
Fisher Asset Management, LLC Institutional 1.57 M $3.26 M 0.03% 2025-12-31