vista outdoor inc. - VSTO

VSTO

Close Chg Chg %
44.22 -0.08 -0.18%

Closed Market

44.14

-0.08 (0.18%)

Volume: 523.94K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: vista outdoor inc. - VSTO

VSTO Key Data

Open

$44.21

Day Range

44.12 - 44.21

52 Week Range

25.57 - 44.48

Market Cap

$2.58B

Shares Outstanding

58.43M

Public Float

51.61M

Beta

0.79

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.17

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

725.40K

 

VSTO Performance

1 Week
 
0.09%
 
1 Month
 
0.14%
 
3 Months
 
11.49%
 
1 Year
 
64.99%
 
5 Years
 
412.18%
 

VSTO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About vista outdoor inc. - VSTO

Vista Outdoor, Inc. engages in the design, manufacture, and marketing of consumer products for outdoor sports and recreation markets. The company operates through following business segments: The Kinetic Group, Revelyst Outdoor Performance, Revelyst Adventure Sports, and Revelyst Precision Sports Technology. The Kinetic Group segment focuses on ammunition for training, hunting, target shooting, and personal protection. The Revelyst Outdoor Performance segment offers outdoor cooking, fishing gear, technical apparel, and accessories. The Revelyst Adventure Sports segment includes motocross, cycling, and snow sports protection, bike hydration packs, water bottles, and ebikes. The Revelyst Precision Sports Technology segment consists of golf technology brands with products like golf GPS devices, laser rangefinders, and launch monitors. The company was founded in 2014 and is headquartered in Anoka, MN.

VSTO At a Glance

Vista Outdoor, Inc.
1 Vista Way
Anoka, Minnesota 55303
Phone 1-763-433-1000 Revenue 2.75B
Industry Recreational Products Net Income -5,505,000.00
Sector Consumer Durables Employees 6,400
Fiscal Year-end 03 / 2025
View SEC Filings

VSTO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.692
Price to Book Ratio 1.695
Price to Cash Flow Ratio 4.738
Enterprise Value to EBITDA 6.978
Enterprise Value to Sales 0.975
Total Debt to Enterprise Value 0.313

VSTO Efficiency

Revenue/Employee 429,072.344
Income Per Employee -860.156
Receivables Turnover 7.523
Total Asset Turnover 1.026

VSTO Liquidity

Current Ratio 2.79
Quick Ratio 1.207
Cash Ratio 0.156

VSTO Profitability

Gross Margin 31.313
Operating Margin 10.353
Pretax Margin -0.527
Net Margin -0.20
Return on Assets -0.206
Return on Equity -0.488
Return on Total Capital -0.28
Return on Invested Capital -0.264

VSTO Capital Structure

Total Debt to Total Equity 74.368
Total Debt to Total Capital 42.65
Total Debt to Total Assets 33.904
Long-Term Debt to Equity 73.066
Long-Term Debt to Total Capital 41.903
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vista Outdoor Inc. - VSTO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.23B 3.04B 3.08B 2.75B
Sales Growth
+26.75% +36.80% +1.16% -10.84%
Cost of Goods Sold (COGS) incl D&A
1.59B 1.94B 2.05B 1.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.11M 72.34M 92.09M 99.29M
Depreciation
45.26M 46.09M 48.13M 49.15M
Amortization of Intangibles
19.85M 26.25M 43.96M 50.15M
COGS Growth
+13.99% +21.53% +5.87% -7.94%
Gross Income
632.96M 1.11B 1.03B 859.89M
Gross Income Growth
+76.43% +75.25% -7.06% -16.59%
Gross Profit Margin
+28.44% +36.43% +33.47% +31.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
360.00M 458.98M 576.20M 575.59M
Research & Development
22.54M 28.74M 44.21M 49.64M
Other SG&A
337.46M 430.24M 531.99M 525.94M
SGA Growth
+10.58% +27.49% +25.54% -0.11%
Other Operating Expense
- - - -
-
Unusual Expense
6.47M 4.04M 344.72M 232.95M
EBIT after Unusual Expense
266.49M 646.22M 109.98M 51.36M
Non Operating Income/Expense
- - 18.47M (2.37M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.57M 25.26M 59.32M 63.47M
Interest Expense Growth
-34.07% -1.21% +134.79% +7.00%
Gross Interest Expense
25.57M 25.26M 59.32M 63.47M
Interest Capitalized
- - - -
-
Pretax Income
259.38M 620.96M 50.66M (14.48M)
Pretax Income Growth
+251.66% +139.40% -91.84% -128.59%
Pretax Margin
+11.65% +20.40% +1.64% -0.53%
Income Tax
(6.63M) 147.73M 60.38M (8.98M)
Income Tax - Current - Domestic
2.96M 135.55M 103.30M 45.98M
Income Tax - Current - Foreign
350.00K 739.00K 324.00K 836.00K
Income Tax - Deferred - Domestic
(9.94M) 11.81M (42.19M) (55.58M)
Income Tax - Deferred - Foreign
- (365.00K) (1.06M) (215.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
266.01M 473.23M (9.72M) (5.50M)
Minority Interest Expense
- - - -
-
Net Income
266.01M 473.23M (9.72M) (5.50M)
Net Income Growth
+271.53% +77.90% -102.05% +43.35%
Net Margin Growth
+11.95% +15.54% -0.32% -0.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
266.01M 473.23M (9.72M) (5.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
266.01M 473.23M (9.72M) (5.50M)
EPS (Basic)
4.5674 8.2746 -0.1717 -0.095
EPS (Basic) Growth
+270.37% +81.17% -102.08% +44.67%
Basic Shares Outstanding
58.24M 57.19M 56.60M 57.95M
EPS (Diluted)
4.4406 8.0022 -0.1717 -0.095
EPS (Diluted) Growth
+265.64% +80.21% -102.15% +44.67%
Diluted Shares Outstanding
59.91M 59.14M 56.60M 57.95M
EBITDA
338.07M 722.60M 546.79M 383.59M
EBITDA Growth
+234.49% +113.74% -24.33% -29.85%
EBITDA Margin
+15.19% +23.73% +17.75% +13.97%

Snapshot

Average Recommendation HOLD Average Target Price 42.50
Number of Ratings 5 Current Quarters Estimate 1.045
FY Report Date 12 / 2024 Current Year's Estimate 4.27
Last Quarter’s Earnings 1.03 Median PE on CY Estimate N/A
Year Ago Earnings 3.86 Next Fiscal Year Estimate 4.83
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 2
Mean Estimate 1.05 1.19 4.27 4.83
High Estimates 1.07 1.24 4.29 4.86
Low Estimate 1.00 1.15 4.24 4.80
Coefficient of Variance 2.98 3.14 0.51 0.88

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 2
OVERWEIGHT 0 0 0
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Overweight

Insider Actions for Vista Outdoor Inc. - VSTO

Date Name Shares Transaction Value
May 10, 2024 Jason R Vanderbrink Co-CEO 349,432 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Mark R Kowalski Chief Accounting Officer 75,647 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Gary L. McArthur Director 74,131 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $34.95 per share 2,590,878.45
Mar 13, 2024 Andrew Keegan CFO 93,050 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.88 per share 2,966,434.00
Mar 7, 2024 Eric Nyman Co-CEO 310,424 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $32.15 per share 9,980,131.60
Mar 7, 2024 Jung Yun Choi VP, GC & Corp Secretary 27,496 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $32.15 per share 883,996.40
Mar 7, 2024 Jeffrey A Ehrich Co-GC & Corp Secretary 47,953 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $32.15 per share 1,541,688.95

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