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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +8.21%
Quick Ratio 149 % +7.53%
Debt-to-equity 116 % -19%
Operating Margin 1.46 % +57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +0.7%
Common Stock, Shares, Outstanding 58.4M shares +0.63%
Entity Public Float 1.78B USD +29%
Common Stock, Value, Issued 583K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD -9.21%
Research and Development Expense 50M USD +3.33%
Operating Income (Loss) 39.3M USD +42.3%
Income Tax Expense (Benefit) -11.9M USD -132%
Net Income (Loss) Attributable to Parent 65.1M USD -44.9%
Earnings Per Share, Basic -0.13 USD/shares +90.6%
Earnings Per Share, Diluted -0.12 USD/shares +91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD -11.4%
Inventory, Net 620M USD -12.7%
Other Assets, Current 42.4M USD -20.7%
Assets, Current 1.07B USD -11.8%
Deferred Income Tax Assets, Net 12.5M USD
Property, Plant and Equipment, Net 185M USD -16.4%
Operating Lease, Right-of-Use Asset 101M USD -5.49%
Intangible Assets, Net (Excluding Goodwill) 613M USD -14.9%
Goodwill 318M USD -31.7%
Other Assets, Noncurrent 59.7M USD -22.4%
Assets 2.36B USD -15.9%
Accounts Payable, Current 147M USD -6.14%
Employee-related Liabilities, Current 49.4M USD +6.97%
Liabilities, Current 383M USD -26.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 101M USD -2.73%
Other Liabilities, Noncurrent 42.3M USD -17.4%
Liabilities 1.18B USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.4M USD +5.9%
Retained Earnings (Accumulated Deficit) -179M USD -3.76%
Stockholders' Equity Attributable to Parent 1.19B USD +0.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD +0.53%
Liabilities and Equity 2.36B USD -15.9%

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 56M USD -11.4%
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 116M USD -2.87%
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 58.1M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid 170M USD -5.67%
Property, Plant and Equipment, Gross 654M USD +1.74%
Operating Lease, Liability, Current 15.3M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.4M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +12.4%
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 53.4M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD +8.22%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.5M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD +4.68%
Operating Lease, Payments 6.22M USD -7.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.9M USD +2.65%
Depreciation, Depletion and Amortization 98.1M USD +0.36%
Interest Expense 46.2M USD +76.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%