Vista Outdoor Inc.

    Vista Outdoor Inc.

    NNYSE:VSTO
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    USD
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    Vista Outdoor Inc.
    NYSE:VSTO
    (New York Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
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    3.36
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    Dividend per Share
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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
    Book Value per Share
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    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
    Tangible Book Value per Share
    63
    63
    63
    64
    62
    59
    57
    58
    58
    58
    57
    57
    58
    58
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    24
    25
    45
    67
    73
    94
    90
    78
    68
    65
    72
    92
    99
    96
    Depreciation Expense
    11
    65
    133
    80
    147
    -274
    -60
    -648
    -155
    266
    473
    -10
    -6
    -9
    Net Income, GAAP
    64.83
    36.24
    38.97
    48.37
    38.33
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    23.79
    119.18
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    62.86
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    - -
    201
    498
    707
    681
    763
    713
    622
    463
    693
    717
    742
    690
    710
    Working Capital
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    - -
    1,015
    322
    653
    1,089
    883
    685
    589
    573
    746
    1,088
    823
    684
    LT Debt
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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
    Total Equity
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    23.38
    11.54
    6.19
    7.38
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    30.36
    -4.34
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    Return on Invested Capital (%)
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    28.12
    13.83
    27.08
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    242.94
    -2.88
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    25.43
    Return on Capital (%)
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    794.37
    157.22
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    Return on Common Equity (%)

    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

    •

    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
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    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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    Similar Companies
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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