Vista Outdoor Inc. financial data

Symbol
VSTO on NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
1 Vista Way, Anoka, Minnesota
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -0.84%
Quick Ratio 143 % -0.25%
Debt-to-equity 126 % -5.29%
Operating Margin 1.84 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +0.57%
Common Stock, Shares, Outstanding 58.2M shares +2.02%
Entity Public Float 1.78B USD +29%
Common Stock, Value, Issued 582K USD +2.11%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD -10.8%
Research and Development Expense 49.6M USD +12.3%
Operating Income (Loss) 50.5M USD -53.2%
Income Tax Expense (Benefit) -8.98M USD -115%
Net Income (Loss) Attributable to Parent 65.1M USD -44.9%
Earnings Per Share, Basic -0.1 USD/shares +41.2%
Earnings Per Share, Diluted -0.1 USD/shares +41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.3M USD -30.1%
Inventory, Net 610M USD -14.1%
Other Assets, Current 39.8M USD -34.3%
Assets, Current 1.08B USD -10.1%
Deferred Income Tax Assets, Net 12.9M USD
Property, Plant and Equipment, Net 202M USD -11.6%
Operating Lease, Right-of-Use Asset 107M USD +0.17%
Intangible Assets, Net (Excluding Goodwill) 628M USD -14.4%
Goodwill 318M USD -31.7%
Other Assets, Noncurrent 59.6M USD -13.4%
Assets 2.4B USD -14.2%
Accounts Payable, Current 163M USD +19.7%
Employee-related Liabilities, Current 57M USD -6.15%
Liabilities, Current 385M USD -15.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 106M USD +2.31%
Other Liabilities, Noncurrent 45M USD -24.3%
Liabilities 1.28B USD -23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.3M USD +7.99%
Retained Earnings (Accumulated Deficit) -236M USD -2.39%
Stockholders' Equity Attributable to Parent 1.13B USD -0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD -0.49%
Liabilities and Equity 2.4B USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 401M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -380M USD -204%
Net Cash Provided by (Used in) Investing Activities -46.7M USD +94.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.2M shares +2.02%
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 -25.9M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.3M USD -30.1%
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 120M USD +0.59%
Depreciation 49.1M USD +2.12%
Payments to Acquire Property, Plant, and Equipment 30.5M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 949K USD
Lessee, Operating Lease, Liability, to be Paid 176M USD -2.54%
Property, Plant and Equipment, Gross 654M USD +1.74%
Operating Lease, Liability, Current 14.7M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD -4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -55M USD -27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.9M USD -8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD +18.3%
Deferred Federal Income Tax Expense (Benefit) -49.6M USD -16.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.5M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD +11.2%
Operating Lease, Payments 26.8M USD +17.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.47M USD -30.2%
Current Federal Tax Expense (Benefit) 39.5M USD -58%
Amortization of Intangible Assets 50.1M USD +14.1%
Depreciation, Depletion and Amortization 99.3M USD +7.82%
Share-based Payment Arrangement, Expense 11.5M USD -59.3%
Deferred State and Local Income Tax Expense (Benefit) -5.99M USD -2468%
Interest Expense 46.2M USD +76.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%