Outdoor Holding Company — Earnings Quality Grade F
POWW · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 75 days, change +2 days YoY
AR growth -5.6% vs revenue growth -8.4%
Revenue -8.4%, CFFO -128.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 28.5% is >2x revenue growth -8.4%
SG&A/Gross Profit = 207.4%, exceeds 70%
Gross margin 86.9%, change +1.1pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF is negative ($-0.0B)
Accruals ratio = -42.3%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 85% of equity. Over 50%
Interest coverage = -726.7x (<2x). Financial stress
Other assets -53.3% vs revenue -8.4%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -6% YoY. Normal
Manipulation Score
M-Score = -5.05 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25