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Market Closed -
Nasdaq
16:30:00 2026-08-25 EDT
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5-day change | 1st Jan Change | ||
| 23.80 USD | +0.63% |
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-2.26% | -0.21% |
| 08-10 | Outdoor Holding Company, Q1 2027 Earnings Call, Aug 10, 2026 | |
| 08-10 | Outdoor Holding Company Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Outdoor Holding Company
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 240.3 | 191.4 | 145.1 | 49.4 | 51.13 | 56.61 | 57.52 |
| Change | - | -20.32% | -24.23% | -65.94% | 3.49% | 10.73% | 1.61% |
| EBITDA 1 | 75.48 | 26.37 | 15.37 | 15.25 | 22.3 | 27.81 | 28.28 |
| Change | - | -65.06% | -41.71% | -0.77% | 46.2% | 24.72% | 1.68% |
| EBIT 1 | 37.15 | -3.259 | -18.58 | -59.71 | -6.292 | 9.737 | 10.74 |
| Change | - | -108.77% | -470.04% | -221.43% | 89.46% | 254.74% | 10.34% |
| Interest Paid 1 | -0.6378 | -0.6321 | -0.4465 | -0.0822 | -1.77 | -0.9297 | -0.8425 |
| Earnings before Tax (EBT) 1 | 36.53 | -3.866 | -19.36 | -58.94 | -4.896 | 9.387 | 9.902 |
| Change | - | -110.58% | -400.71% | -204.48% | 91.69% | 291.73% | 5.48% |
| Net income 1 | 30.58 | -7.701 | -18.69 | -133.9 | -6.592 | 6.319 | 6.887 |
| Change | - | -125.18% | -142.66% | -616.74% | 95.08% | 195.87% | 8.98% |
| Announcement Date | 6/29/22 | 6/14/23 | 6/13/24 | 6/16/25 | 6/22/26 | - | - |
Forecast Balance Sheet: Outdoor Holding Company
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -19 | -25.7 | -44.6 | -30.2 | -58.1 | -70.3 | -88.5 |
| Change | - | -35.26% | -73.54% | 32.29% | -92.38% | -21.07% | -25.89% |
| Announcement Date | 6/29/22 | 6/14/23 | 6/13/24 | 6/16/25 | 6/22/26 | - | - |
Cash Flow Forecast: Outdoor Holding Company
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19.22 | 12.54 | 8.025 | 3.408 | 2.891 | 3 | 3 |
| Change | - | -34.75% | -36.01% | -57.53% | -15.17% | 3.77% | 0% |
| Free Cash Flow (FCF) 1 | -16.37 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 6/29/22 | 6/14/23 | 6/13/24 | 6/16/25 | 6/22/26 | - | - |
Forecast Financial Ratios: Outdoor Holding Company
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 31.42% | 13.78% | 10.6% | 30.88% | 43.62% | 49.13% | 49.16% |
| EBIT Margin (%) | - | 15.46% | -1.7% | -12.81% | -120.87% | -12.31% | 17.2% | 18.68% |
| EBT Margin (%) | - | 15.21% | -2.02% | -13.34% | -119.3% | -9.58% | 16.58% | 17.21% |
| Net margin (%) | - | 12.73% | -4.02% | -12.88% | -271.12% | -12.89% | 11.16% | 11.97% |
| FCF margin (%) | - | -6.81% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | -53.52% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -2.55% | 7.82% | -0.3% | -1.24% | -10.07% | 0.17% | - | - |
| ROE | -8.7% | 12.44% | -1.23% | -4.27% | -22.49% | -2.16% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 8% | 6.55% | 5.53% | 6.9% | 5.65% | 5.3% | 5.22% |
| CAPEX / EBITDA (%) | - | 25.46% | 47.56% | 52.21% | 22.34% | 12.96% | 10.79% | 10.61% |
| CAPEX / FCF (%) | - | -117.43% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.27 | -0.07 | -0.16 | -1.14 | -0.05 | 0.05 | 0.06 |
| Change | - | - | -125.93% | -128.57% | -612.5% | 95.61% | 200% | 20% |
| Nbr of stocks (in thousands) | - | 115,526 | 117,844 | 118,661 | 118,757 | 117,289 | 116,015 | 116,015 |
| Announcement Date | - | 6/29/22 | 6/14/23 | 6/13/24 | 6/16/25 | 6/22/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 44.2x | 36.8x |
| PBR | - | - |
| EV / Sales | 3.35x | 2.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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