Vista Outdoor Inc. financial data

Symbol
VSTO on NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
1 Vista Way, Anoka, MN
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +14.8%
Quick Ratio 158 % +12.2%
Debt-to-equity 107 % -21.2%
Operating Margin 1.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +0.61%
Common Stock, Shares, Outstanding 58.4M shares +0.63%
Entity Public Float 1.78B USD +29%
Common Stock, Value, Issued 584K USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 58.8M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD -6.27%
Research and Development Expense 49.1M USD -0.72%
Operating Income (Loss) 29.2M USD -13.3%
Income Tax Expense (Benefit) -9.5M USD -136%
Net Income (Loss) Attributable to Parent 65.1M USD -44.9%
Earnings Per Share, Basic -0.18 USD/shares +92.1%
Earnings Per Share, Diluted -0.17 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.9M USD -7.58%
Inventory, Net 613M USD -11.2%
Other Assets, Current 45.6M USD -4.58%
Assets, Current 1.08B USD -8.86%
Deferred Income Tax Assets, Net 13M USD
Property, Plant and Equipment, Net 177M USD -17.1%
Operating Lease, Right-of-Use Asset 97.7M USD -1%
Intangible Assets, Net (Excluding Goodwill) 601M USD -15.1%
Goodwill 318M USD -31.7%
Other Assets, Noncurrent 63.8M USD -12.1%
Assets 2.35B USD -14.3%
Accounts Payable, Current 158M USD +22.7%
Employee-related Liabilities, Current 52.3M USD +1.2%
Liabilities, Current 373M USD -27.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 96.9M USD -0.77%
Other Liabilities, Noncurrent 46M USD -10.4%
Liabilities 1.12B USD -26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.5M USD +3.39%
Retained Earnings (Accumulated Deficit) -137M USD -7.12%
Stockholders' Equity Attributable to Parent 1.23B USD +0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD +0.49%
Liabilities and Equity 2.35B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.8M USD -27.1%
Net Cash Provided by (Used in) Financing Activities -88.6M USD +1.17%
Net Cash Provided by (Used in) Investing Activities 30.9M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.4M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.29M USD +81.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9M USD -7.58%
Deferred Tax Assets, Valuation Allowance 21.6M USD +1.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 103M USD -3.1%
Operating Lease, Liability 112M USD -1.03%
Depreciation 11.2M USD -8.27%
Payments to Acquire Property, Plant, and Equipment 2.28M USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.7M USD -10%
Lessee, Operating Lease, Liability, to be Paid 163M USD -3.56%
Property, Plant and Equipment, Gross 654M USD +1.74%
Operating Lease, Liability, Current 15.1M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD +7.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.3M USD +9.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 14K USD -97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.6M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7M USD +4.15%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.5M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD +7.27%
Operating Lease, Payments 6.22M USD -7.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.8M USD -1.08%
Depreciation, Depletion and Amortization 96M USD -3.58%
Interest Expense 46.2M USD +76.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%