1800-272-662
Shopping Cart 0
countryflagAU
Login

Vista Outdoor Inc

Consumer Cyclical US VSTO

NoneUSD
-(-%)

Last update at 2024-12-25T19:00:37.859766Z

Day Range

--
LowHigh

52 Week Range

23.3333.78
LowHigh

Fundamentals

  • Previous Close 44.63
  • Market Cap1728.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA456.42M
  • Revenue TTM2865.66M
  • Revenue Per Share TTM50.08
  • Gross Profit TTM 1038.98M
  • Diluted EPS TTM-2.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 50.66M 620.96M 259.38M -171.02700M -674.27200M
Minority interest - - - - -
Net income -9.71800M 473.23M 266.01M -155.07900M -648.44300M
Selling general administrative 504.48M 434.27M 337.46M 302.55M 377.05M
Selling and marketing expenses - - - - -
Gross profit 1030.90M 1109.23M 632.96M 358.77M 415.69M
Reconciled depreciation 92.09M 72.34M 65.11M 67.86M 77.50M
Ebit 484.33M 646.22M 272.96M 32.78M 4.10M
Ebitda 576.42M 718.56M 338.07M 100.64M 81.60M
Depreciation and amortization 92.09M 72.34M 65.11M 67.86M 77.50M
Non operating income net other 2.12M - 12.00M -0.43300M -6.79600M
Operating income 484.33M 646.22M 272.96M 32.78M 10.90M
Other operating expenses 2597.60M 2398.40M 1952.56M 1722.66M 2047.63M
Interest expense 59.32M 25.26M 25.57M 38.79M 57.19M
Tax provision 60.38M 147.73M -6.62800M -15.94800M -25.82900M
Interest income - - - 38.79M 57.19M
Net interest income -59.31700M -25.26400M -25.57400M -38.79100M -57.19100M
Extraordinary items - - - - -
Non recurring 374.36M - - 165.02M 540.58M
Other items - - - - -
Income tax expense 60.38M 147.73M -6.62800M -15.94800M -25.82900M
Total revenue 3079.81M 3044.62M 2225.52M 1755.87M 2058.53M
Total operating expenses 548.69M 463.01M 360.00M 325.55M 404.79M
Cost of revenue 2048.91M 1935.39M 1592.56M 1397.11M 1642.84M
Total other income expense net -433.67200M -25.26400M -13.57800M -203.80800M -627.97800M
Discontinued operations - - - - -
Net income from continuing ops -9.71800M 473.23M 266.01M -116.28800M -658.39100M
Net income applicable to common shares -9.71800M 473.23M 266.01M -155.07900M -648.44300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2798.88M 2396.20M 1764.94M 1391.29M 1738.02M
Intangible assets 733.18M 459.80M 314.95M 306.10M 360.52M
Earning assets - - - - -
Other current assets 60.64M 45.05M 27.02M 25.20M 21.18M
Total liab 1667.09M 1271.80M 1027.94M 948.78M 1128.98M
Total stockholder equity 1131.79M 1124.40M 737.00M 442.50M 609.04M
Deferred long term liab 40.75M 54.27M 8.70M 12.81M 17.76M
Other current liab 252.31M 247.18M 206.98M 156.71M 179.66M
Common stock 0.57M 0.56M 0.58M 0.58M 0.58M
Capital stock 0.57M 0.56M 0.58M 0.58M 0.58M
Retained earnings -230.52800M -220.81000M -694.03600M -960.04900M -804.96900M
Other liab 123.49M 131.73M 84.19M 116.54M 127.12M
Good will 465.71M 481.86M 86.08M 83.17M 204.50M
Other assets 68.81M 54.27M 29.74M 39.25M 17.95M
Cash 86.21M 22.58M 243.26M 31.38M 21.93M
Cash and equivalents - - - - -
Total current liabilities 453.87M 393.87M 370.82M 246.70M 317.20M
Current deferred revenue - - - - 18.92M
Net debt 1066.76M 723.61M 329.67M 554.17M 682.07M
Short term debt 65.00M - - - 19.34M
Short long term debt 65.00M - - - 19.34M
Short long term debt total 1152.97M 746.20M 572.94M 585.54M 704.00M
Other stockholder equity 1442.55M 1421.33M 1513.64M 1502.97M 1496.40M
Property plant equipment 228.25M 289.34M 269.93M 184.73M 215.59M
Total current assets 1196.11M 1110.94M 1064.23M 709.01M 939.46M
Long term investments - - - - -
Net tangible assets -67.09200M 182.75M 335.96M 53.24M 44.02M
Short term investments - - - - -
Net receivables 339.37M 400.33M 339.44M 321.14M 344.25M
Long term debt 984.66M 666.11M 495.56M 511.81M 684.67M
Inventory 709.90M 642.98M 454.50M 331.29M 344.49M
Accounts payable 136.56M 146.70M 163.84M 90.00M 99.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -80.80200M -76.67900M -83.19500M -100.99400M -82.96700M
Additional paid in capital - - - - -
Common stock total equity 0.57M 0.56M 0.58M 0.58M 0.58M
Preferred stock total equity - - - - -
Retained earnings total equity -230.52800M -220.81000M -694.03600M -960.04800M -804.96900M
Treasury stock -268.60200M -309.59900M -217.83600M -241.12900M -256.02000M
Accumulated amortization - - - - -
Non currrent assets other 28.06M 54.27M 29.74M 39.25M 17.95M
Deferred long term asset charges - - - - -
Non current assets total 1602.77M 1285.26M 700.71M 682.28M 798.56M
Capital lease obligations 103.31M 80.08M 77.38M 73.74M -
Long term debt total 984.66M 666.11M 495.56M 511.81M 684.67M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -789.66900M -587.83800M -102.01800M 133.08M 112.72M
Change to liabilities 2.27M -24.35000M 72.95M -27.65700M 5.35M
Total cashflows from investing activities -789.66900M -587.83800M -102.01800M 133.08M 112.72M
Net borrowings 372.79M 170.00M -22.39700M -198.29000M -221.86700M
Total cash from financing activities 367.21M 48.97M -31.64000M -200.05800M -211.11000M
Change to operating activities -46.62500M -17.99200M 46.70M -20.72800M 4.43M
Net income -9.71800M 473.23M 266.01M -155.07900M -648.44300M
Change in cash 63.62M -220.68100M 211.89M 9.44M -0.93500M
Begin period cash flow 22.58M 243.26M 31.38M 21.93M 22.87M
End period cash flow 86.21M 22.58M 243.26M 31.38M 21.93M
Total cash from operating activities 486.19M 318.31M 345.37M 76.75M 97.47M
Issuance of capital stock - - - - -
Depreciation 92.09M 72.34M 65.11M 67.86M 77.50M
Other cashflows from investing activities -761.54200M -545.05600M -71.85200M 156.84M 154.96M
Dividends paid - - - - -
Change to inventory 18.54M -172.74100M -84.18500M -7.67500M -7.10200M
Change to account receivables 66.86M -50.63100M -16.57900M 30.98M 36.31M
Sale purchase of stock 4.21M -113.19500M 1.39M 0.32M 0.38M
Other cashflows from financing activities 795.21M 392.16M 563.83M 407.83M 694.72M
Change to netincome 333.51M 41.02M -4.23400M 166.62M 543.47M
Capital expenditures 38.81M 42.78M 30.17M 23.77M 42.24M
Change receivables 66.86M -50.63100M 17.50M 44.26M 31.00M
Cash flows other operating -33.77700M 442.43M 296.71M -172.74600M -563.31500M
Exchange rate changes - - - - -0.01800M
Cash and cash equivalents changes 63.72M -220.56000M 211.72M 9.76M -0.93500M
Change in working capital 64.86M -269.68200M 15.56M -8.74300M 33.77M
Stock based compensation 28.12M 27.41M 13.30M 6.81M 6.60M
Other non cash items 354.02M 3.16M -4.50900M 170.42M 650.76M
Free cash flow 447.38M 275.53M 315.21M 52.98M 55.23M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VSTO
Vista Outdoor Inc		 - -% - - 6.21 0.59 1.40 0.95 37.91
OLCLY
Oriental Land Co Ltd ADR		 - -% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 - -% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

Stock Research & News

View All

Profile

Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, and related equipment and accessories for hunters, recreational shooters, federal and local law enforcement agencies, and military. This segment products also include ammunition products, such as pistol, rifle, rimfire, and shotshell ammunition, as well as components. The Outdoor Products segment offers gear and equipment to a range of outdoor enthusiasts, including hikers, campers, cyclists, off-road riders, skiers, snowboarders, backyard grillers, golfers, anglers, and hunters. This segments products portfolio includes archery and shooting accessories comprising hunting arrows, game calls, hunting blinds, and decoys; reloading components; optics, such as binoculars, riflescopes, game cameras, and telescopes; tactical accessories comprising holsters, duty gear, bags, and packs; hydration packs, water bottles, drinkware, and coolers; outdoor cooking equipment, including grills, cookware, pellets, and camp stoves; helmets, goggles, accessories for cycling, snow sports, motocross, power sports, and e-bikes; fishing waders, sportswear, outerwear, footwear, and fishing tools and accessories; golf launch monitors, laser rangefinders, GPS devices, and other golf technology products; and hunting gears for backcountry use. The company sells its products through big-box, and specialty and independent retailers and distributors, as well as through brand's website and owned stores. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota.

Vista Outdoor Inc

1 Vista Way, Anoka, MN, United States, 55303

Key Executives

Name Title Year Born
Mr. Christopher T. Metz CEO & Director 1965
Mr. Mark Ryan Kowalski Chief Accounting Officer & Controller 1976
Mr. Dylan S. Ramsey Gen. Counsel & Corp. Sec. 1978
Mr. Jason R. Vanderbrink Pres of Sporting Products 1978
Mr. Andrew Keegan VP & Interim CFO NA
Ms. Shelly Hubbard VP of Investor Relations NA
Ms. Kelly L. Reisdorf Chief Communications Officer & GM of Venor 1980
Mr. Tyler Lindwall VP of Corp. Devel. & Treasury NA
Mr. Bradford E. Crandell Chief HR Officer 1963
Mr. Bob Steelhammer Chief Digital Officer, E-Commerce, Digital Marketing & IT NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.