Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Vista Outdoor Inc. (VSTO)
Ordnance & Accessories, (no Vehicles/guided Missiles)
Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.
1 VISTA WAY
ANOKA, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/2015
Market Cap
2,284,325,147
Shares Outstanding
58,070,000
Weighted SO
58,071,728
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.8610
Last Div
0.0000
Range
23.33-41.11
Chg
0.1000
Avg Vol
644653
Mkt Cap
2284325147
Exch
NYSE
Country
US
Phone
763 433 1000
DCF Diff
-33.1298
DCF
72.2598
Div Yield
0.0000
P/S
0.8470
EV Multiple
8.8964
P/FV
1.9225
Div Yield %
0.0000
P/E
-351.6704
PEG
-7.9712
Payout
0.0000
Current Ratio
2.8028
Quick Ratio
1.1858
Cash Ratio
0.1461
DSO
48.1767
DIO
121.9970
Op Cycle
170.1737
DPO
28.8968
CCC
141.2769
Gross Margin
0.3127
Op Margin
0.0070
Pretax Margin
-0.0068
Net Margin
-0.0024
Eff Tax Rate
0.6472
ROA
-0.0027
ROE
-0.0056
ROCE
0.0095
NI/EBT
0.3528
EBT/EBIT
-0.9751
EBIT/Rev
0.0070
Debt Ratio
0.2740
D/E
0.5460
LT Debt/Cap
0.3477
Total Debt/Cap
0.3532
Int Coverage
2.4843
CF/Debt
0.5882
Equity Multi
1.9926
Rec Turnover
7.5763
Pay Turnover
12.6312
Inv Turnover
2.9919
FA Turnover
9.4231
Asset Turnover
1.1409
OCF/Share
6.5330
FCF/Share
6.1008
Cash/Share
0.9600
OCF/Sales
0.1413
FCF/OCF
0.9338
CF Coverage
0.5882
ST Coverage
24.9069
CapEx Coverage
15.1159
Div&CapEx Cov
15.1159
P/BV
1.9225
P/B
1.9225
P/S
0.8470
P/E
-351.6704
P/FCF
6.4212
P/OCF
5.9866
P/CF
5.9866
PEG
-7.9712
P/S
0.8470
EV Multiple
8.8964
P/FV
1.9225
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.85K Shares Bought (32.95 %)
24.12K Shares Sold (67.05%)
3 - 6 Months
378.65K Shares Bought (99.06 %)
3.58K Shares Sold (0.94%)
6 - 9 Months
77.20K Shares Bought (79.19 %)
20.28K Shares Sold (20.81%)
9 - 12 Months
217.64K Shares Bought (99.42 %)
1.28K Shares Sold (0.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 571.23M | ▼ 515.34M | ▼ 426.31M | ▲ 596.52M | ▲ 808.60M | ▼ 740.74M | ▼ 693.67M |
Cost Of Revenue | 461.91M | ▼ 415.98M | ▼ 341.68M | ▲ 414.05M | ▲ 521.18M | ▼ 505.00M | ▼ 473.16M |
Gross Profit | 109.32M | ▼ 99.36M | ▼ 84.63M | ▲ 182.47M | ▲ 287.41M | ▼ 235.75M | ▼ 220.51M |
Gross Profit Ratio | 0.19 | ▲ 0.19 | ▲ 0.20 | ▲ 0.31 | ▲ 0.36 | ▼ 0.32 | ▼ 0.32 |
Research And Development Expenses | 7.55M | ▼ 7.06M | ▼ 5.25M | ▲ 6.68M | ▲ 8.95M | ▲ 12.78M | ▲ 13.09M |
General And Administrative Expenses | 47.76M | ▼ 25.86M | ▲ 33.31M | ▲ 50.51M | ▲ 67.56M | ▲ 81.85M | ▼ 0.00 |
Selling And Marketing Expenses | 69.64M | ▼ 66.44M | ▼ 37.95M | ▲ 44.60M | ▲ 58.03M | ▲ 59.19M | ▼ 0.00 |
Selling General And Administrative Expenses | 117.39M | ▼ 92.30M | ▼ 71.26M | ▲ 95.11M | ▲ 125.58M | ▲ 141.04M | ▲ 144.88M |
Other Expenses | 0.00 | 0.00 | ▲ 433.00K | ▼ -18.47M | ▲ 0.00 | ▲ 744.00K | ▲ 2.63M |
Operating Expenses | 124.94M | ▼ 99.36M | ▼ 76.50M | ▲ 101.79M | ▲ 134.53M | ▲ 153.82M | ▲ 157.98M |
Cost And Expenses | 586.85M | ▼ 515.34M | ▼ 418.18M | ▲ 515.84M | ▲ 655.72M | ▲ 658.81M | ▼ 631.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.12M | ▼ 0.00 |
Interest Expense | 11.76M | ▼ 10.85M | ▼ 6.98M | ▲ 7.82M | ▼ 6.96M | ▲ 20.12M | ▼ -14.86M |
Depreciation And Amortization | 21.69M | ▼ 18.11M | ▼ 16.66M | ▼ 16.64M | ▲ 20.33M | ▲ 25.00M | ▼ 24.48M |
Ebitda | -15.62M | ▲ 18.11M | ▼ 8.13M | ▲ 80.68M | ▲ 152.88M | ▼ 107.67M | ▼ 87.02M |
Ebitda Ratio | -0.03 | ▲ 0.04 | ▼ 0.02 | ▲ 0.14 | ▲ 0.19 | ▼ 0.15 | ▼ 0.13 |
Operating Income | -15.62M | ▲ 1.00K | ▲ 8.13M | ▲ 80.68M | ▲ 132.55M | ▼ 82.68M | ▼ 62.53M |
Operating Income Ratio | -0.03 | ▲ 0.00 | ▲ 0.02 | ▲ 0.14 | ▲ 0.16 | ▼ 0.11 | ▼ 0.09 |
Total Other Income Expenses Net | -124.00K | ▼ -36.38M | ▼ -155.59M | ▲ -6.47M | ▲ 13.37M | ▼ -394.48M | ▲ -15.22M |
Income Before Tax | -27.50M | ▼ -47.23M | ▼ -154.44M | ▲ 66.39M | ▲ 145.92M | ▼ -311.80M | ▲ 47.31M |
Income Before Tax Ratio | -0.05 | ▼ -0.09 | ▼ -0.36 | ▲ 0.11 | ▲ 0.18 | ▼ -0.42 | ▲ 0.07 |
Income Tax Expense | -11.58M | ▲ 1.40M | ▼ -13.22M | ▲ -623.00K | ▲ 33.09M | ▼ -17.46M | ▲ 7.14M |
Net Income | -15.92M | ▼ -48.64M | ▼ -141.21M | ▲ 67.01M | ▲ 112.82M | ▼ -294.34M | ▲ 40.17M |
Net Income Ratio | -0.03 | ▼ -0.09 | ▼ -0.33 | ▲ 0.11 | ▲ 0.14 | ▼ -0.40 | ▲ 0.06 |
Eps | -0.28 | ▼ -0.84 | ▼ -2.44 | ▲ 1.15 | ▲ 2.01 | ▼ -5.19 | ▲ 0.69 |
Eps Diluted | -0.28 | ▼ -0.84 | ▼ -2.44 | ▲ 1.11 | ▲ 1.93 | ▼ -5.18 | ▲ 0.69 |
Weighted Average Shs Out | 57.31M | ▲ 57.60M | ▲ 57.94M | ▲ 58.42M | ▼ 56.14M | ▲ 56.74M | ▲ 58.17M |
Weighted Average Shs Out Dil | 57.31M | ▲ 57.60M | ▲ 57.94M | ▲ 60.47M | ▼ 58.39M | ▼ 56.78M | ▲ 58.52M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.87M | ▼ 21.94M | ▲ 31.38M | ▲ 243.27M | ▼ 22.58M | ▲ 86.21M | ▼ 60.27M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.87M | ▼ 21.94M | ▲ 31.38M | ▲ 243.27M | ▼ 22.58M | ▲ 86.21M | ▼ 60.27M |
Net Receivables | 425.14M | ▼ 344.25M | ▼ 321.14M | ▲ 339.45M | ▲ 400.33M | ▼ 339.37M | ▲ 365.02M |
Inventory | 382.28M | ▼ 344.49M | ▼ 331.29M | ▲ 454.50M | ▲ 642.98M | ▲ 709.90M | ▼ 610.00M |
Other Current Assets | 27.96M | ▼ 21.18M | ▲ 25.20M | ▲ 27.02M | ▲ 45.05M | ▲ 60.64M | ▼ 39.84M |
Total Current Assets | 1.06B | ▼ 939.46M | ▼ 709.01M | ▲ 1.06B | ▲ 1.11B | ▲ 1.20B | ▼ 1.08B |
Property Plant Equipment Net | 277.21M | ▼ 215.59M | ▲ 253.76M | ▲ 269.93M | ▲ 289.34M | ▲ 335.08M | ▼ 308.87M |
Goodwill | 657.54M | ▼ 204.50M | ▼ 83.17M | ▲ 86.08M | ▲ 481.86M | ▼ 465.71M | ▼ 318.25M |
Intangible Assets | 592.28M | ▼ 360.52M | ▼ 306.10M | ▲ 314.96M | ▲ 459.80M | ▲ 733.18M | ▼ 627.64M |
Goodwill And Intangible Assets | 1.25B | ▼ 565.02M | ▼ 389.27M | ▲ 401.04M | ▲ 941.65M | ▲ 1.20B | ▼ 945.89M |
Long Term Investments | 0.00 | 0.00 | ▼ -12.81M | ▲ -8.24M | ▼ -29.30M | ▼ -40.75M | ▲ 13.00K |
Tax Assets | 0.00 | 0.00 | ▲ 12.81M | ▼ 8.24M | ▲ 29.30M | ▲ 40.75M | ▲ 81.06M |
Other Non Current Assets | 29.12M | ▼ 17.95M | ▲ 26.44M | ▼ 21.50M | ▲ 54.27M | ▲ 68.81M | ▼ 59.59M |
Total Non Current Assets | 1.56B | ▼ 798.56M | ▼ 682.28M | ▲ 700.71M | ▲ 1.29B | ▲ 1.60B | ▼ 1.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.61B | ▼ 1.74B | ▼ 1.39B | ▲ 1.76B | ▲ 2.40B | ▲ 2.80B | ▼ 2.47B |
Account Payables | 114.55M | ▼ 99.28M | ▼ 90.00M | ▲ 163.84M | ▼ 146.70M | ▼ 136.56M | ▲ 163.41M |
Short Term Debt | 32.00M | ▼ 19.34M | ▼ 0.00 | 0.00 | ▲ 11.80M | ▲ 65.00M | ▼ 14.67M |
Tax Payables | 22.70M | ▼ 18.92M | ▲ 19.70M | ▲ 23.09M | ▲ 40.83M | ▲ 45.22M | ▼ 35.55M |
Deferred Revenue | 66.20M | ▼ 17.76M | ▼ 0.00 | 0.00 | ▼ -11.80M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 132.48M | ▲ 180.82M | ▼ 156.71M | ▲ 206.98M | ▲ 235.37M | ▲ 252.32M | ▼ 207.21M |
Total Current Liabilities | 345.22M | ▼ 317.20M | ▼ 246.70M | ▲ 370.82M | ▲ 393.87M | ▲ 453.87M | ▼ 385.30M |
Long Term Debt | 883.40M | ▼ 684.67M | ▼ 585.54M | ▼ 572.94M | ▲ 746.20M | ▲ 1.09B | ▼ 717.24M |
Deferred Revenue Non Current | 38.20M | ▲ 46.08M | ▲ 60.23M | ▼ 33.50M | ▼ 0.00 | 0.00 | ▲ 105.70M |
Deferred Tax Liabilities Non Current | 66.20M | ▼ 17.76M | ▼ 12.81M | ▼ 8.24M | ▲ 29.30M | ▲ 40.75M | ▲ 68.16M |
Other Non Current Liabilities | 64.34M | ▼ 63.28M | ▼ 43.50M | ▼ 42.45M | ▲ 102.43M | ▼ 84.50M | ▼ 67.85M |
Total Non Current Liabilities | 1.05B | ▼ 811.79M | ▼ 702.08M | ▼ 657.13M | ▲ 877.93M | ▲ 1.21B | ▼ 958.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 73.74M | ▲ 77.38M | ▲ 80.08M | ▲ 103.31M | ▲ 105.70M |
Total Liabilities | 1.40B | ▼ 1.13B | ▼ 948.78M | ▲ 1.03B | ▲ 1.27B | ▲ 1.67B | ▼ 1.34B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 574.00K | ▲ 577.00K | ▲ 581.00K | ▲ 585.00K | ▼ 560.00K | ▲ 570.00K | ▲ 582.00K |
Retained Earnings | -156.53M | ▼ -804.97M | ▼ -960.05M | ▲ -694.04M | ▲ -220.81M | ▼ -230.53M | ▼ -236.03M |
Accumulated Other Comprehensive Income Loss | -104.30M | ▲ -82.97M | ▼ -100.99M | ▲ -83.20M | ▲ -76.68M | ▼ -80.80M | ▲ -74.35M |
Other Total Stockholders Equity | 1.48B | ▲ 1.50B | ▲ 1.50B | ▲ 1.51B | ▼ 1.42B | ▲ 1.44B | ▼ 1.44B |
Total Stockholders Equity | 1.22B | ▼ 609.04M | ▼ 442.51M | ▲ 737.00M | ▲ 1.12B | ▲ 1.13B | ▼ 1.13B |
Total Equity | 1.22B | ▼ 609.04M | ▼ 442.51M | ▲ 737.00M | ▲ 1.12B | ▲ 1.13B | ▼ 1.13B |
Total Liabilities And Stockholders Equity | 2.61B | ▼ 1.74B | ▼ 1.39B | ▲ 1.76B | ▲ 2.40B | ▲ 2.80B | ▼ 2.47B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.61B | ▼ 1.74B | ▼ 1.39B | ▲ 1.76B | ▲ 2.40B | ▲ 2.80B | ▼ 2.47B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.30M | ▼ -40.75M | ▲ 13.00K |
Total Debt | 915.40M | ▼ 704.01M | ▼ 585.54M | ▼ 572.94M | ▲ 746.20M | ▲ 1.15B | ▼ 837.61M |
Net Debt | 892.53M | ▼ 682.07M | ▼ 554.17M | ▼ 329.67M | ▲ 723.61M | ▲ 1.07B | ▼ 777.34M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.92M | ▼ -48.64M | ▼ -141.21M | ▲ 67.01M | ▲ 112.82M | ▼ -294.34M | ▲ 40.17M |
Depreciation And Amortization | 21.69M | ▼ 18.11M | ▼ 16.66M | ▼ 16.64M | ▲ 20.33M | ▲ 25.00M | ▼ 24.48M |
Deferred Income Tax | -2.82M | ▲ 3.89M | ▼ -4.87M | ▼ -12.56M | ▲ 13.14M | ▼ -37.01M | ▲ -7.85M |
Stock Based Compensation | 1.43M | ▼ 761.00K | ▲ 1.64M | ▲ 3.29M | ▲ 6.85M | ▲ 8.53M | ▼ 3.53M |
Change In Working Capital | 3.93M | ▲ 19.92M | ▼ -13.56M | ▼ -47.31M | ▼ -56.18M | ▲ 110.79M | ▼ 90.82M |
Accounts Receivables | -14.22M | ▲ -2.27M | ▲ -1.14M | ▲ 17.91M | ▲ 27.49M | ▲ 35.73M | ▼ 20.28M |
Inventory | 44.28M | ▲ 81.56M | ▼ -165.00K | ▼ -91.15M | ▲ -40.75M | ▲ 64.11M | ▼ 47.25M |
Accounts Payables | 6.82M | ▼ -36.42M | ▲ -7.87M | ▲ 44.88M | ▼ -28.72M | ▲ -22.34M | ▲ 37.76M |
Other Working Capital | -32.95M | ▲ -22.94M | ▲ -4.40M | ▼ -18.95M | ▲ 13.28M | ▲ 33.29M | ▼ -14.47M |
Other Non Cash Items | 932.00K | ▲ 42.48M | ▲ 155.04M | ▼ 10.98M | ▼ 1.88M | ▲ 365.70M | ▼ -43.33M |
Net Cash Provided By Operating Activities | 9.25M | ▲ 36.53M | ▼ 13.69M | ▲ 38.06M | ▲ 98.85M | ▲ 178.67M | ▼ 160.62M |
Investments In Property Plant And Equipment | -23.07M | ▲ -11.33M | ▲ -1.79M | ▼ -12.56M | ▼ -17.95M | ▲ -13.65M | ▲ -11.12M |
Acquisitions Net | 0.00 | ▲ 3.00M | ▼ 0.00 | ▼ -13.91M | ▼ -16.96M | ▲ -92.00K | ▼ -16.29M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 40.00K | ▲ 3.00M | ▼ 7.00K | ▲ 74.00K | ▼ 28.00K | ▲ 10.69M | ▼ 191.00K |
Net Cash Used For Investing Activities | -23.03M | ▲ -8.33M | ▲ -1.78M | ▼ -26.40M | ▼ -34.89M | ▲ -3.06M | ▼ -27.40M |
Debt Repayment | -23.00M | ▼ -149.83M | ▼ -150.76M | ▼ -355.14M | ▲ -150.00M | ▼ -170.27M | ▲ -115.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 208.00K | ▲ 4.01M | ▼ 35.00K |
Common Stock Repurchased | -165.00K | ▼ -317.00K | ▲ -228.00K | ▼ -3.56M | ▼ -27.07M | ▲ -144.00K | ▼ -1.13M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.63M | ▲ 104.95M | ▲ 138.27M | ▲ 490.23M | ▼ 95.98M | ▼ -850.00K | ▼ -15.12M |
Net Cash Used Provided By Financing Activities | -25.63M | ▼ -44.88M | ▲ -12.49M | ▲ 135.09M | ▼ -81.10M | ▼ -167.12M | ▲ -130.08M |
Effect Of Forex Changes On Cash | -997.00K | ▲ 995.00K | ▼ -111.00K | ▲ 54.00K | ▲ 80.00K | ▲ 287.00K | ▼ 108.00K |
Net Change In Cash | -40.41M | ▲ -15.69M | ▲ -693.00K | ▲ 146.80M | ▼ -17.06M | ▲ 8.78M | ▼ 3.24M |
Cash At End Of Period | 22.87M | ▼ 21.94M | ▲ 31.38M | ▲ 243.27M | ▼ 22.58M | ▲ 86.21M | ▼ 60.27M |
Cash At Beginning Of Period | 63.28M | ▼ 37.62M | ▼ 32.07M | ▲ 96.47M | ▼ 39.64M | ▲ 77.43M | ▼ 57.03M |
Operating Cash Flow | 9.25M | ▲ 36.53M | ▼ 13.69M | ▲ 38.06M | ▲ 98.85M | ▲ 178.67M | ▼ 160.62M |
Capital Expenditure | -23.07M | ▲ -11.33M | ▲ -1.79M | ▼ -12.56M | ▼ -17.95M | ▲ -13.65M | ▲ -11.12M |
Free Cash Flow | -13.82M | ▲ 25.20M | ▼ 11.90M | ▲ 25.49M | ▲ 80.89M | ▲ 165.02M | ▼ 149.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)