Vista Outdoor Inc.

    Vista Outdoor Inc.

    NNYSE:VSTO
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    16.46
    18.87
    29.57
    32.74
    36.5
    43.23
    40.38
    35.77
    30.35
    38.21
    53.24
    54.41
    47.39
    46.12
    Basic EPS, GAAP
    0.17
    1.02
    2.1
    1.25
    2.36
    -4.66
    -1.05
    -11.27
    -2.68
    4.57
    8.27
    -0.17
    -0.1
    -0.16
    Free Cash Flow per Basic Share
    1.24
    1.19
    2.72
    2.43
    3.2
    2.69
    4.41
    1.69
    1.33
    5.93
    5.57
    8.59
    6.92
    6.42
    Dividend per Share
    - -
    - -
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    3.36
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    Book Value per Share
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    - -
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    0.31
    2.68
    -1.82
    -2.73
    -13.98
    -16.59
    -11.91
    -3.85
    -4.06
    -4.06
    -2.34
    Tangible Book Value per Share
    - -
    4.35
    -8.59
    5.49
    -0.22
    -5.45
    -0.57
    0.77
    0.92
    5.77
    3.2
    -1.19
    3.11
    5.37
    Basic Weighted Avg Shares
    63
    63
    63
    64
    62
    59
    57
    58
    58
    58
    57
    57
    58
    58
    Sales/Revenue/Turnover
    1,043
    1,196
    1,874
    2,083
    2,271
    2,547
    2,308
    2,059
    1,756
    2,226
    3,045
    3,080
    2,746
    2,686
    Operating Margin (%)
    7.49
    8.48
    12.48
    11.35
    11.57
    8.33
    2.94
    0.53
    1.89
    12.27
    21.23
    15.66
    9.81
    8.54
    Depreciation Expense
    24
    25
    45
    67
    73
    94
    90
    78
    68
    65
    72
    92
    99
    96
    Net Income, GAAP
    11
    65
    133
    80
    147
    -274
    -60
    -648
    -155
    266
    473
    -10
    -6
    -9
    Effective Tax Rate (%)
    64.83
    36.24
    38.97
    48.37
    38.33
    - -
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    23.79
    119.18
    - -
    62.86
    Profit Margin (%)
    1.02
    5.41
    7.11
    3.82
    6.48
    -10.78
    -2.61
    -31.5
    -8.83
    11.95
    15.54
    -0.32
    -0.2
    -0.34
    Working Capital
    - -
    201
    498
    707
    681
    763
    713
    622
    463
    693
    717
    742
    690
    710
    LT Debt
    - -
    - -
    1,015
    322
    653
    1,089
    883
    685
    589
    573
    746
    1,088
    823
    684
    Total Equity
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    532
    871
    1,649
    1,660
    1,245
    1,217
    609
    443
    737
    1,124
    1,132
    1,126
    1,232
    Return on Invested Capital (%)
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    23.38
    11.54
    6.19
    7.38
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    30.36
    -4.34
    - -
    - -
    Return on Capital (%)
    - -
    - -
    28.12
    13.83
    27.08
    - -
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    242.94
    -2.88
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    25.43
    Return on Common Equity (%)
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    794.37
    157.22
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    15
    15
    15
    LT Borrowings
    717
    632
    588
    LT Finance Leases
    106
    101
    97
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    58
    58
    58
    Market Capitalization
    1,899
    2,189
    2,282

    Working Capital

    USD

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    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    1,075
    1,074
    1,083
    Cash, Cash Equivalents & STI
    60
    56
    37
    Accounts Receivable, Net
    358
    361
    383
    Inventories
    610
    620
    613
    Total Current Liabilities
    385
    383
    373
    Payables & Accruals
    205
    206
    198
    ST Debt
    15
    15
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.48%
    18.39%
    -0.49%
    Free Cash Flow
    35.22%
    71.22%
    -17.54%
    Net Income, GAAP
    24.13%
    -83.02%
    -43.35%
    Sales/Revenue/Turnover
    5.13%
    7.83%
    -10.84%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    803
    782
    755
    741
    3,080
    2024
    693
    677
    682
    694
    2,746
    2025
    644
    666
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.23
    1.65
    1.15
    -5.18
    -0.17
    2024
    1.01
    0.77
    -2.55
    0.69
    -0.1
    2025
    0.98
    0.72
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Vista Outdoor Announces Completion of CSG Transaction

    • businesswire.com

      Vista Outdoor Stockholders Approve CSG Transaction to Acquire The Kinetic Group

    • zacks.com

      Is Vista Outdoor (VSTO) a Great Value Stock Right Now?

    • businesswire.com

      Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Vista Outdoor Stockholders Vote ‘FOR' the CSG Transaction

    • zacks.com

      Vista Outdoor (VSTO) Surpasses Q2 Earnings and Revenue Estimates

    • businesswire.com

      Vista Outdoor Reports Strong Second Quarter Financial Results; Special Meeting of Stockholders to Vote on Sale of The Kinetic Group to CSG Scheduled to be Held on November 25, 2024

    • globenewswire.com

      SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Vista Outdoor Inc. – VSTO

    • businesswire.com

      Vista Outdoor Sets Date of Special Meeting of Stockholders for November 25, 2024

    • businesswire.com

      Vista Outdoor to Release Second-Quarter Fiscal 2025 Financial Results

    • zacks.com

      Vista Outdoor (VSTO) Surges 10.5%: Is This an Indication of Further Gains?

    • zacks.com

      VSTO's Revelyst Set to be Acquired by Strategic Value Partners

    • gurufocus.com

      Why VSTO Stock is Moving Today

    • gurufocus.com

      Vista Outdoor Sells Revelyst and Kinetic Group in Major Deals

    • businessinsider.com

      Vista Outdoor agrees deal to sell its ammunition and sporting goods divisions for $3.4 billion

    • businesswire.com

      Revelyst Partners with Strategic Value Partners to Accelerate Growth

    • businesswire.com

      Vista Outdoor Enters Into Definitive Agreement with SVP to Sell Revelyst for $1.125 Billion; Delivers an Estimated $45 Per Share in Cash in Combination with CSG Transaction

    • reuters.com

      Exclusive: Vista Outdoor strikes deal to sell itself in two parts for $3.4 billion

    • businesswire.com

      Foresight Sports and Uneekor Agree on License of Foresight Sports Patents Related to Portable Golf Launch Monitor Screen Technology

    • reuters.com

      Vista Outdoor delays shareholder meet to vote on CSG deal again

    • businesswire.com

      CSG Urges Vista Outdoor Stockholders to Vote for its $2.15 Billion Acquisition of The Kinetic Group and $150 Million Investment in Revelyst