Vista Outdoor Inc. Financial Ratios — VSTO Stock

Profitability (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
Return on Common Equity (%)	- -	- -	- -	794.37	157.22	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	16.22	8.19	3.2	5.39	-9.27	-2.15	-29.79	-9.9	16.84	22.75	-0.37	-0.21
Return on Capital (%)	- -	- -	28.12	13.83	27.08	- -	- -	- -	- -	- -	242.94	-2.88	- -
Return on Invested Capital (%)	- -	23.38	11.54	6.19	7.38	- -	- -	- -	- -	- -	30.36	-4.34	- -
Gross Margin (%)	18.45	20.27	24.94	25.39	27.28	26.27	22.57	20.19	20.43	28.44	36.43	33.47	31.28
EBITDA Margin (%)	9.84	10.58	14.87	14.54	14.77	12.01	6.83	4.29	5.76	15.19	23.6	18.65	13.42
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
Incremental Operating Margin (%)	- -	15.26	19.52	1.23	14.08	-18.33	60.51	22.79	-7.37	51.05	45.57	-466.13	63.8
Pretax Margin (%)	2.91	8.48	11.65	7.39	10.5	-9.84	-5.8	-32.76	-9.74	11.65	20.4	1.64	-0.53
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
Net Income to Common 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
Effective Tax Rate (%)	64.83	36.24	38.97	48.37	38.33	- -	- -	- -	- -	- -	23.79	119.18	- -
Dvd Payout Ratio (%)	- -	- -	- -	269.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-1,343.18	157.22	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
Total Debt	- -	- -	1,015	340	670	1,121	915	704	589	573	746	1,169	838
ST Debt	- -	- -	- -	18	18	32	32	19	- -	- -	- -	81	15
LT Debt	- -	- -	1,015	322	653	1,089	883	685	589	573	746	1,088	823
Total Debt/EBITDA	- -	- -	3.64	1.12	2	3.67	5.81	7.96	5.83	1.69	1.04	2.04	2.27
Net Debt/EBITDA	- -	- -	3.5	0.25	1.55	3.52	5.66	7.72	4.79	0.75	0.9	1.68	1.78
Total Debt/EBIT	- -	- -	4.34	1.44	2.55	5.29	13.49	64.61	17.74	2.1	1.15	2.42	3.11
Net Debt/EBIT	- -	- -	4.17	0.32	1.97	5.07	13.15	62.59	14.57	0.92	1	2	2.44
EBITDA to Interest Expense	- -	- -	18.02	10.06	13.77	7.01	3.2	1.55	2.61	13.22	28.44	9.68	5.85
EBITDA-CapEx/Interest Expense	- -	- -	18.02	10.06	13.77	7.01	3.2	1.55	2.61	13.22	28.44	9.68	5.85
EBIT to Interest Expense	- -	- -	15.11	7.85	10.79	4.86	1.38	0.19	0.86	10.67	25.58	8.13	4.28
Interest Expense	- -	- -	15	30	24	44	49	57	39	26	25	59	63
Common Equity/Total Assets	- -	- -	- -	0.8	5.68	-3.61	-5.96	-46.28	-68.79	-39.29	-9.19	-8.22	-9.8
Long-Term Debt/Equity (%)	- -	- -	116.56	19.54	39.32	87.49	72.56	112.42	133.14	77.74	66.36	96.13	73.07
Long-Term Debt/Capital (%)	- -	- -	100	89.57	77.96	107.44	116.32	-682.03	-159.08	-475.42	141.88	115.82	136.66
Long-Term Debt/Total Assets (%)	- -	- -	41.3	12.82	22.18	36.59	33.78	39.39	42.24	32.46	31.14	38.87	34.26
Total Debt/Equity (%)	- -	- -	116.56	20.6	40.37	90.06	75.19	115.59	133.14	77.74	66.36	103.32	74.37
Total Debt/Capital (%)	- -	- -	100	94.43	80.05	110.6	120.53	-701.29	-159.08	-475.42	141.88	124.48	139.1
Total Debt/Total Assets (%)	- -	- -	41.3	13.52	22.78	37.67	35.01	40.51	42.24	32.46	31.14	41.78	34.87
Net Debt to Equity	- -	-0.01	111.96	4.59	31.24	86.44	73.31	111.99	109.38	34.23	57.23	85.13	58.33
Net Debt/Capital (%)	- -	100	100	79.09	75.64	111.09	121.17	-557.6	-120.49	-69.36	127.85	112.93	121.24
EBITDA	103	127	279	303	335	306	158	88	101	338	719	574	369
EBITDA-CapEx	103	127	279	303	335	306	158	88	101	338	719	574	369
Operating Income (Loss)	78	101	234	236	263	212	68	11	33	273	646	482	269

Liquidity (USD)

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	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
Cash Ratio	- -	- -	0.12	0.86	0.41	0.13	0.07	0.07	0.13	0.66	0.06	0.19	0.16
Current Ratio	- -	1.94	2.5	3.3	2.85	3.2	3.07	2.96	2.88	2.87	2.82	2.64	2.79
Quick Ratio	- -	0.71	1.03	2.03	1.57	1.51	1.3	1.15	1.43	1.57	1.07	0.94	1.1
CFO/Avg Current Liab	- -	0.7	0.63	0.48	0.59	0.44	0.73	0.29	0.27	1.12	0.83	1.15	0.96
Common Equity/Total Assets	- -	- -	- -	0.8	5.68	-3.61	-5.96	-46.28	-68.79	-39.29	-9.19	-8.22	-9.8
Long-Term Debt/Equity (%)	- -	- -	116.56	19.54	39.32	87.49	72.56	112.42	133.14	77.74	66.36	96.13	73.07
Long-Term Debt/Capital (%)	- -	- -	100	89.57	77.96	107.44	116.32	-682.03	-159.08	-475.42	141.88	115.82	136.66
Long-Term Debt/Total Assets (%)	- -	- -	41.3	12.82	22.18	36.59	33.78	39.39	42.24	32.46	31.14	38.87	34.26
Total Debt/Equity (%)	- -	- -	116.56	20.6	40.37	90.06	75.19	115.59	133.14	77.74	66.36	103.32	74.37
Total Debt/Capital (%)	- -	- -	100	94.43	80.05	110.6	120.53	-701.29	-159.08	-475.42	141.88	124.48	139.1
Total Debt/Total Assets (%)	- -	- -	41.3	13.52	22.78	37.67	35.01	40.51	42.24	32.46	31.14	41.78	34.87
CFO/Total Liabilities	- -	28.34	10.86	17.87	15.52	9.15	18.06	8.63	8.06	33.6	25.03	29.16	31.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.27	3.11	4.98	4.81	3.26	2.72	1.71	1.39	3.28	4.9	3.84	3.73

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	15.42	8.16	6.18	5.56	5.55	4.98	5.08	5.17	7.06	9.16	8.71	7.77
Days Sales Outstanding	- -	23.67	44.73	59.09	65.61	65.8	73.22	71.81	70.62	51.71	39.84	41.9	46.99
Inventory Turnover	- -	8.01	4.26	3.9	4.05	3.74	3.78	4.52	4.13	4.05	3.53	3.03	2.86
Days Inventory Outstanding	- -	45.55	85.63	93.64	90.17	97.49	96.49	80.74	88.28	90.05	103.49	120.5	127.65
Accounts Payable Turnover	- -	21.41	10.86	9.55	12.16	14.52	13.27	15.01	14.62	13.52	13.68	14.94	11.92
Accounts Payable Turnover Days	- -	17.05	33.6	38.23	30.01	25.13	27.51	24.31	24.96	27	26.68	24.43	30.63
Cash Conversion Cycle	- -	52.17	96.76	114.49	125.77	138.16	142.2	128.23	133.94	114.75	116.65	137.97	144.01
Inventory to Cash Days	- -	-21.89	-40.89	-34.55	-24.56	-31.69	-23.27	-8.93	-17.65	-38.34	-63.65	-78.61	-80.65
Inventories	- -	238	422	376	440	563	382	344	331	455	643	710	610
Raw Materials	- -	74	102	108	92	102	89	65	86	134	220	199	179
Work In Process	- -	41	60	54	62	51	41	32	34	48	60	64	57
Finished Goods	- -	123	260	214	286	410	253	247	212	273	362	447	374
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	- -	2,724	3,229	1,213	933	461	509	1,868	2,041	1,568	1,899
- Cash & Cash Equivalents	- -	- -	40	264	152	45	23	22	31	243	23	86	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1,015	340	670	1,121	915	704	589	573	746	1,169	838
Enterprise Value	- -	- -	975	2,800	3,748	2,289	1,825	1,143	1,067	2,197	2,765	2,651	2,677
Total Capital	- -	- -	1,015	360	837	1,014	759	-100	-370	-121	526	939	602
Total Debt/Capital (%)	- -	- -	100	94.43	80.05	110.6	120.53	-701.29	-159.08	-475.42	141.88	124.48	139.1
Total Debt / EV	- -	- -	1.04	0.12	0.18	0.49	0.5	0.62	0.55	0.26	0.27	0.44	0.31
EV/Sales	- -	- -	0.52	1.34	1.65	0.9	0.79	0.56	0.61	0.99	0.91	0.86	0.97
EV/EBITDA	- -	- -	3.5	9.24	11.18	7.48	11.58	12.93	10.55	6.5	3.85	4.62	7.26
EV/EBIT	- -	- -	4.17	11.85	14.26	10.79	26.9	104.89	32.12	8.05	4.28	5.5	9.94
EV/Cash Flow to Firm	- -	- -	5.36	16.48	17.51	11.1	6.65	7.5	9.53	5.91	8.19	5.58	6.3
EV/Free Cash Flow to Firm	- -	- -	5.36	16.48	17.51	11.1	6.65	7.5	9.53	5.91	8.19	5.58	6.3
Diluted Market Cap	- -	- -	- -	2,735	3,248	1,213	933	461	509	1,921	2,111	1,568	1,899
Diluted Enterprise Value	- -	- -	975	2,811	3,766	2,289	1,825	1,143	1,067	2,251	2,834	2,651	2,677
EV per Share	- -	- -	15.38	44.01	60.25	38.86	31.93	19.86	18.44	37.73	48.34	46.85	46.19
TTM Sales	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
TTM EBITDA	103	127	279	303	335	306	158	88	101	338	719	574	369
TTM Operating Income	78	101	234	236	263	212	68	11	33	273	646	482	269
TTM Cash Flow to Firm	79	75	182	170	214	206	275	152	112	372	338	475	425
TTM Free Cash Flow to Firm	79	75	182	170	214	206	275	152	112	372	338	475	425

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	17.72	16.32	7.66	3.7	4.73	6.63	5.56	6.63	3.23	4.74
EV/EBIT	- -	- -	4.17	11.85	14.26	10.79	26.9	104.89	32.12	8.05	4.28	5.5	9.94
Enterprise Value	- -	- -	975	2,800	3,748	2,289	1,825	1,143	1,067	2,197	2,765	2,651	2,677
Low Price	- -	- -	- -	36.98	40.53	19.64	12.36	7.78	4.29	6.52	30.81	22.97	23.33
EV/Sales	- -	- -	0.52	1.34	1.65	0.9	0.79	0.56	0.61	0.99	0.91	0.86	0.97
EV/EBITDA	- -	- -	3.5	9.24	11.18	7.48	11.58	12.93	10.55	6.5	3.85	4.62	7.26
Price/Earnings	- -	- -	- -	34.26	21.96	- -	- -	- -	- -	7.02	4.31	- -	- -
Price/Earnings Average	- -	- -	- -	33.75	19.32	-8.39	-18.36	-1.25	-2.82	4.4	4.85	-171.42	-300.94
Price/Earnings High	- -	- -	- -	37.25	22.81	-11.39	-23.79	-1.72	-3.89	8.4	6.37	-239.96	-357.47
Price/Earnings Low	- -	- -	- -	29.59	17.15	-4.22	-11.73	-0.69	-1.6	1.43	3.72	-133.78	-245.57
Price/Book Value	- -	- -	- -	136.07	19.33	-11.29	-5.98	-0.57	-0.53	-2.69	-9.27	-6.82	-8.07
Price/Book Value Average	- -	- -	- -	134.07	17.01	-21.42	-7.09	-1.01	-0.46	-1.69	-10.42	-7.24	-7.04
Price/Book Value High	- -	- -	- -	147.95	20.08	-29.09	-9.19	-1.39	-0.63	-3.22	-13.68	-10.14	-8.36
Price/Book Value Low	- -	- -	- -	117.51	15.1	-10.77	-4.53	-0.56	-0.26	-0.55	-8	-5.65	-5.74
Price/Tangible Book Value	- -	- -	- -	7.8	-234.76	-3.78	-28.86	10.47	9.56	5.56	11.17	-23.38	10.53
Price/Tangible Book Value Average	- -	- -	- -	7.69	-206.54	-7.17	-34.21	18.38	8.22	3.48	12.56	-24.83	9.18
Price/Tangible Book Value High	- -	- -	- -	8.49	-243.81	-9.74	-44.34	25.36	11.32	6.65	16.49	-34.76	10.91
Price/Tangible Book Value Low	- -	- -	- -	6.74	-183.3	-3.6	-21.85	10.17	4.66	1.13	9.64	-19.38	7.49
Price/Sales	- -	- -	- -	1.31	1.42	0.48	0.4	0.22	0.29	0.84	0.67	0.51	0.69
Price/Sales Average	- -	- -	- -	1.29	1.25	0.9	0.48	0.39	0.25	0.53	0.75	0.54	0.6
Price/Sales High	- -	- -	- -	1.42	1.48	1.23	0.62	0.54	0.34	1	0.99	0.76	0.72
Price/Sales Low	- -	- -	- -	1.13	1.11	0.45	0.31	0.22	0.14	0.17	0.58	0.42	0.49
Price/Cash Flow	- -	- -	- -	17.65	16.23	7.66	3.7	4.73	6.63	5.41	6.41	3.23	4.74
Price/Cash Flow Average	- -	- -	- -	17.39	14.28	14.53	4.38	8.3	5.7	3.39	7.21	3.43	4.13
Price/Cash Flow High	- -	- -	- -	19.19	16.85	19.74	5.68	11.46	7.85	6.47	9.47	4.8	4.91
Price/Cash Flow Low	- -	- -	- -	15.25	12.67	7.3	2.8	4.59	3.23	1.1	5.54	2.67	3.37
Price/Free Cash Flow Average	- -	- -	- -	17.46	14.36	14.53	4.38	8.3	5.7	3.48	7.46	3.43	4.13
Price/Free Cash Flow High	- -	- -	- -	19.27	16.95	19.74	5.68	11.46	7.85	6.65	9.79	4.8	4.91
Price/Free Cash Flow Low	- -	- -	- -	15.3	12.74	7.3	2.8	4.59	3.23	1.13	5.72	2.67	3.37
EV/Sales Average	- -	- -	0.52	1.32	1.48	1.33	0.87	0.72	0.57	0.67	0.99	0.89	0.89
EV/Sales High	- -	- -	0.52	1.46	1.71	1.65	1.01	0.87	0.66	1.15	1.23	1.11	1
EV/Sales Low	- -	- -	0.52	1.17	1.34	0.88	0.69	0.55	0.46	0.32	0.82	0.77	0.78
EV/EBITDA Average	- -	- -	3.5	9.11	10.02	11.04	12.68	16.87	9.85	4.44	4.2	4.79	6.6
EV/EBITDA High	- -	- -	3.5	10.03	11.55	13.74	14.75	20.35	11.48	7.58	5.2	5.95	7.45
EV/EBITDA Low	- -	- -	3.5	8.02	9.06	7.3	10.14	12.78	7.97	2.1	3.46	4.15	5.78
EV/EBIT Average	- -	- -	4.17	11.68	12.79	15.93	29.44	136.85	29.97	5.49	4.67	5.7	9.04
EV/EBIT High	- -	- -	4.17	12.85	14.74	19.81	34.27	165.06	34.94	9.39	5.78	7.08	10.2
EV/EBIT Low	- -	- -	4.17	10.27	11.57	10.53	23.56	103.68	24.26	2.6	3.85	4.94	7.91
Last Price	- -	- -	- -	42.82	51.91	20.59	16.32	8.01	8.8	32.07	35.69	27.71	32.78
High Price	- -	- -	- -	46.56	53.91	53.07	25.07	19.4	10.42	38.36	52.69	41.2	33.96
Enterprise Value Average	- -	- -	975	2,760	3,360	3,378	1,998	1,491	995	1,500	3,019	2,749	2,434
Enterprise Value High	- -	- -	975	3,038	3,872	4,203	2,326	1,799	1,161	2,564	3,737	3,415	2,745
Enterprise Value Low	- -	- -	975	2,429	3,040	2,233	1,599	1,130	806	709	2,486	2,383	2,129

	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
Shares Outstanding	- -	64	64	64	61	57	57	58	58	59	56	57	58
Diluted Weighted Avg Shares	65	64	64	64	63	59	57	58	58	60	59	57	58
Basic Weighted Avg Shares	63	63	63	64	62	59	57	58	58	58	57	57	58
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
EBITDA per Share	1.62	2	4.4	4.76	5.39	5.19	2.76	1.54	1.75	5.8	12.56	10.15	6.36
Operating Income per Share	1.23	1.6	3.69	3.72	4.22	3.6	1.19	0.19	0.57	4.69	11.3	8.52	4.65
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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	0.16	1.01	2.08	1.25	2.35	-4.66	-1.05	-11.27	-2.68	4.44	8	-0.17	-0.1
Diluted EPS from Cont Ops	0.16	1.01	2.08	1.25	2.35	-4.66	-1.05	-11.27	-2.68	4.44	8	-0.17	-0.1
Dividend per Share	- -	- -	- -	3.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per 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
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
Cash & Equivalents per Share	- -	- -	0.63	4.15	2.44	0.77	0.4	0.38	0.54	4.18	0.39	1.52	1.04
Book Value per Share	- -	- -	- -	0.31	2.68	-1.82	-2.73	-13.98	-16.59	-11.91	-3.85	-4.06	-4.06
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

Vista Outdoor Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)