Vista Outdoor Inc. financial data

Location
Anoka, MN
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276% % 15%
Quick Ratio 158% % 12%
Debt-to-equity 107% % -21%
Operating Margin 1.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,427,548 shares 0.61%
Common Stock, Shares, Outstanding 58,425,417 shares 0.62%
Common Stock, Value, Issued $584,000 USD 0.86%
Weighted Average Number of Shares Outstanding, Basic 58,410,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 58,786,000 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,686,018,000 USD -6.3%
Research and Development Expense $49,084,000 USD -0.72%
Operating Income (Loss) $29,235,000 USD -13%
Income Tax Expense (Benefit) $9,497,000 USD -136%
Earnings Per Share, Basic 0 USD/shares 92%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,925,000 USD -7.6%
Inventory, Net $612,847,000 USD -11%
Other Assets, Current $45,632,000 USD -4.6%
Assets, Current $1,082,659,000 USD -8.9%
Deferred Income Tax Assets, Net $13,009,000 USD
Property, Plant and Equipment, Net $177,283,000 USD -17%
Operating Lease, Right-of-Use Asset $97,726,000 USD -1%
Intangible Assets, Net (Excluding Goodwill) $600,861,000 USD -15%
Goodwill $318,251,000 USD -32%
Other Assets, Noncurrent $63,844,000 USD -12%
Assets $2,353,633,000 USD -14%
Accounts Payable, Current $158,198,000 USD 23%
Employee-related Liabilities, Current $52,345,000 USD 1.2%
Liabilities, Current $372,957,000 USD -28%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $96,904,000 USD -0.76%
Other Liabilities, Noncurrent $45,966,000 USD -10%
Liabilities $1,121,918,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,454,000 USD 3.4%
Retained Earnings (Accumulated Deficit) $137,115,000 USD -7.1%
Stockholders' Equity Attributable to Parent $1,231,715,000 USD 0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,231,715,000 USD 0.49%
Liabilities and Equity $2,353,633,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,765,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $88,639,000 USD 1.2%
Net Cash Provided by (Used in) Investing Activities $30,853,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 58,425,417 shares 0.62%
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 $4,290,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,925,000 USD -7.6%
Deferred Tax Assets, Valuation Allowance $21,605,000 USD 1%
Deferred Tax Assets, Gross $102,664,000 USD -3.1%
Operating Lease, Liability $112,046,000 USD -1%
Depreciation $11,209,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $2,284,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,748,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $162,691,000 USD -3.6%
Property, Plant and Equipment, Gross $653,748,000 USD 1.7%
Operating Lease, Liability, Current $15,142,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,871,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,319,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $14,000 USD -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,645,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,690,000 USD 4.2%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,452,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,711,000 USD 7.3%
Operating Lease, Payments $6,215,000 USD -7.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $49,775,000 USD -1.1%
Depreciation, Depletion and Amortization $96,026,000 USD -3.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%