Vista Outdoor Inc.

Vista Outdoor Inc.

VSTO
Vista Outdoor Inc.US flagNew York Stock Exchange
44.63
USD
- -
- -
2.61BMarket Cap
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
- -
- -
- -
3.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
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
- -
- -
- -
- -
- -
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
- -
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 (%)
- -
23.38
11.54
6.19
7.38
- -
- -
- -
- -
- -
30.36
-4.34
- -
- -
Return on Capital (%)
- -
- -
28.12
13.83
27.08
- -
- -
- -
- -
- -
242.94
-2.88
- -
25.43
Return on Common Equity (%)
- -
- -
- -
794.37
157.22
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

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
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
1,899
2,189
2,282

Working Capital

FRC

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

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jason R. Vanderbrink
Full Time Employees
6,400
Sector
Consumer Cyclical
Industry
Leisure
Address
1 Vista Way Anoka MN United States of America 55303
IPO Date
Feb 6, 2015
Business
Vista Outdoor Inc. (NYSE: VSTO), founded in 2015 as a spin-off from Alliant Techsystems, designs, manufactures and markets sporting and outdoor products through a portfolio of over 30 renowned brands; it historically operated in two segments, Shooting Sports—encompassing ammunition, primers and components such as centerfire pistol, rifle, rimfire and shotshell offerings under Federal Ammunition, Remington Ammunition, CCI and Speer—and Outdoor Products, including hydration systems (CamelBak), outdoor cooking solutions (Camp Chef), action sports helmets and goggles (Bell Helmets, Giro, Fox Racing), optics (Bushnell), golf technology (Bushnell Golf, Foresight Sports), fishing gear (Simms Fishing), electric bikes (QuietKat) and hunting packs (Stone Glacier). The company, headquartered in Anoka, Minnesota, serves hunters, recreational shooters, law enforcement, military and outdoor enthusiasts worldwide with operations across the United States, Canada, Mexico, Europe, Australia, New Zealand and Asia. In November 2024, Vista Outdoor completed a major restructuring by separating its Outdoor Products business into an independent publicly traded entity, Revelyst (NYSE: GEAR), and selling its Shooting Products business, rebranded as The Kinetic Group, to Czechoslovak Group a.s. (CSG) for $2.23 billion in cash; stockholders received $25.75 per share plus one Revelyst share, unlocking value through focused ownership. Subsequently, in January 2025, Revelyst was acquired by funds managed by Strategic Value Partners, LLC in an all-cash deal valued at $1.125 billion enterprise value, transitioning Vista Outdoor's legacy structure into specialized entities under new strategic partners while emphasizing ammunition leadership via The Kinetic Group.

Company News

APIChat
  • Vista Outdoor Announces Completion of CSG Transaction

  • Vista Outdoor Stockholders Approve CSG Transaction to Acquire The Kinetic Group

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

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

  • Vista Outdoor (VSTO) Surpasses Q2 Earnings and Revenue Estimates

  • 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

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

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

  • Vista Outdoor to Release Second-Quarter Fiscal 2025 Financial Results

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

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

  • Why VSTO Stock is Moving Today

  • Vista Outdoor Sells Revelyst and Kinetic Group in Major Deals

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

  • Revelyst Partners with Strategic Value Partners to Accelerate Growth

  • 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

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

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

  • Vista Outdoor delays shareholder meet to vote on CSG deal again

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