Vista Outdoor Inc.
NYSE:VSTO
39.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.12 | 40.168 | -148.195 | 44.422 | 58.1 | -294.335 | 65.147 | 93.455 | 126.015 | 112.824 | 118.137 | 139.54 | 102.725 | 67.012 | 78.879 | 79.645 | 40.476 | -141.214 | 14.648 | -11.898 | -16.615 | -48.635 | -514.642 | -32.818 | -52.348 | -15.922 | 53.743 | -114.705 | 16.652 | 0.857 | -377.659 | 73.224 | 29.124 | 37.313 | 43.159 | 32.674 | 33.891 | 15.907 | -11.169 | 33.745 | 41.045 | 47.931 | 33.459 | 30.719 | 21.148 |
| Depreciation & Amortization
| 23.692 | 24.484 | 25.001 | 24.879 | 24.927 | 24.998 | 24.791 | 22.984 | 19.316 | 20.329 | 19.327 | 16.439 | 16.245 | 16.64 | 16.303 | 15.681 | 16.486 | 16.655 | 15.171 | 19.645 | 16.387 | 18.107 | 18.405 | 20.01 | 20.981 | 21.694 | 22.309 | 23.094 | 22.662 | 21.954 | 24.439 | 23.604 | 23.782 | 19.878 | 18.301 | 17.878 | 16.557 | 19.055 | 16.57 | 16.025 | 14.901 | 15.288 | 14.668 | 8.757 | 6.189 |
| Deferred Income Tax
| 0.014 | -7.849 | -47.653 | -0.062 | 0.576 | -37.012 | -6.041 | -0.287 | 0.163 | 13.144 | -1.556 | -0.043 | 0.312 | -12.555 | 0.782 | 1.761 | -0.094 | -4.869 | 0.548 | -0.032 | -0.168 | 3.892 | -13.84 | -9.468 | -3.302 | -2.816 | -46.748 | -29.427 | 0.002 | 7.701 | -30.16 | -0.063 | 0.052 | -1.154 | 0.002 | -0.31 | 1.005 | 12.969 | -4.211 | 0.35 | -0.012 | 12.023 | -3.656 | -0.016 | 0.395 |
| Stock Based Compensation
| 4.123 | 3.533 | 5.237 | -0.627 | 3.307 | 8.529 | 4.834 | 7.499 | 7.257 | 6.845 | 6.75 | 6.774 | 7.038 | 3.29 | 2.547 | 3.062 | 4.404 | 1.643 | 1.593 | 1.384 | 2.19 | 0.761 | 1.958 | 1.512 | 2.368 | 1.431 | 0.543 | 3.968 | 3.357 | 3.045 | 3.079 | 3.214 | 3.31 | 3.224 | 2.918 | 3.188 | 2.949 | 3.012 | 0 | 0 | 0 | 0.832 | 0.519 | 0.547 | 0.5 |
| Change In Working Capital
| -20.783 | 90.824 | 74.653 | -40.811 | -13.956 | 110.785 | 27.973 | -28.349 | -45.554 | -56.18 | -28.852 | -86.758 | -97.892 | -47.307 | 27.5 | 19.852 | 15.519 | -13.563 | 37.644 | 15.147 | -47.971 | 19.92 | -17.662 | -28.819 | 60.334 | 3.929 | 103.326 | 34.233 | -4.569 | 62.49 | -21.981 | -68.248 | -80.639 | 66.074 | -10.584 | 4.898 | -96.683 | 20.803 | 61.059 | -7.81 | -136.591 | 45.922 | 17.781 | 23.565 | -110.428 |
| Accounts Receivables
| -0.067 | 20.281 | 19.622 | -40.645 | -38.635 | 35.733 | 56.728 | 47.504 | -73.105 | 27.489 | 2.036 | -55.351 | -15.161 | 17.911 | 4.119 | -28.379 | -8.824 | -1.135 | 35.827 | 0.922 | -4.638 | -2.274 | 28.964 | -16.644 | 26.266 | -14.221 | 79.703 | -44.338 | 2.064 | 70.372 | 10.135 | -43.883 | 2.225 | 4.377 | -20.176 | 37.941 | -53.007 | 14.344 | 37.835 | 0.463 | -99.704 | 0.222 | 55.407 | 13.502 | -70.67 |
| Change In Inventory
| -17.695 | 47.25 | 45.093 | 19.658 | -6.117 | 64.105 | -9.526 | -6.538 | -29.504 | -40.747 | -26.725 | -57.344 | -47.925 | -91.151 | 4.578 | 3.149 | -0.761 | -0.165 | 29.958 | 16.343 | -53.811 | 81.555 | -32.146 | -19.891 | -36.62 | 44.276 | 58.913 | 34.787 | 17.55 | -0.518 | -11.445 | -16.02 | -57.697 | 44.372 | 20.113 | -41.07 | -54.48 | 38.323 | 9.568 | -13.426 | 7.41 | 16.787 | 5.624 | -9.308 | -4.133 |
| Change In Accounts Payables
| -20.04 | 37.76 | -3.156 | -26.954 | 21.85 | -22.342 | -21.346 | -23.376 | 33.468 | -28.717 | -12.59 | 10.769 | 6.188 | 44.879 | -7.929 | 9.47 | 26.526 | -7.867 | -14.058 | -19.716 | 29.098 | -36.421 | -10.698 | -8.286 | 55.945 | 6.823 | -20.406 | 32.903 | -20.953 | 25.359 | -31.84 | -14.378 | -33.196 | 36.307 | -24.689 | -7.492 | -0.728 | 6.388 | -2.648 | -0.349 | -42.306 | 59.984 | -56.133 | 7.309 | -43.437 |
| Other Working Capital
| 17.019 | -14.467 | 13.094 | 7.13 | 8.946 | 33.289 | 2.117 | -45.939 | 23.587 | 13.284 | 8.427 | 15.168 | -40.994 | -18.946 | 26.732 | 35.612 | -1.422 | -4.396 | -14.083 | 17.598 | -18.62 | -22.94 | -3.782 | 16.002 | 14.743 | -32.949 | -14.884 | 10.881 | -3.23 | -32.723 | 11.169 | 6.033 | 8.029 | -18.982 | 14.168 | 15.519 | 11.532 | -38.252 | 16.304 | 5.502 | -1.991 | -31.071 | 12.883 | 12.062 | 7.812 |
| Other Non Cash Items
| 78.908 | -43.332 | 223.686 | 6.038 | 0.747 | 365.704 | -2.59 | -9.477 | 115.41 | 1.883 | 0.48 | 0.456 | 0.344 | 10.975 | -16.517 | 0.461 | 0.572 | 155.039 | 1.688 | 3.684 | 10.009 | 42.482 | 528.387 | 33.753 | 46.139 | 0.932 | 0.77 | 153.092 | 0.805 | 0.75 | 449.99 | 0.61 | 2.213 | 1.379 | -0.003 | 1.086 | 0.362 | 3.418 | 0.525 | 0.86 | 0.538 | 0.538 | 2.794 | 1.014 | 0.014 |
| Operating Cash Flow
| 53.765 | 160.618 | 132.729 | 33.839 | 73.701 | 178.669 | 114.114 | 85.825 | 107.577 | 98.845 | 114.286 | 76.408 | 28.772 | 38.055 | 109.494 | 120.462 | 77.363 | 13.691 | 71.292 | 27.93 | -36.168 | 36.527 | 2.606 | -15.83 | 74.172 | 9.248 | 133.943 | 70.255 | 38.909 | 96.797 | 47.708 | 32.341 | -22.158 | 126.714 | 53.793 | 59.414 | -41.919 | 75.164 | 115.812 | 43.491 | -80.129 | 125.907 | 65.046 | 64.039 | -82.682 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.284 | -11.116 | -5.993 | -5.809 | -7.616 | -13.653 | -12.2 | -8.047 | -4.91 | -17.954 | -10.389 | -7.563 | -6.876 | -12.563 | -7.938 | -5.193 | -4.472 | -1.791 | -4.257 | -8.508 | -9.212 | -11.331 | -11.679 | -9.283 | -9.949 | -23.066 | -12.372 | -14.759 | -16.43 | -41.363 | -18.185 | -10.111 | -21.006 | -15.225 | -9.085 | -6.659 | -10.557 | -12.555 | -10.281 | -9.325 | -11.028 | -18.283 | -9.876 | -7.153 | -4.922 |
| Acquisitions Net
| 33.137 | -16.287 | 0 | 0.008 | 0.129 | -0.092 | -0.327 | -761.17 | 0.043 | -16.959 | -520.02 | 0.002 | -8.488 | -13.914 | -58.037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.206 | -405.943 | 0.066 | 0.066 | -462.182 | 0 | 0 | 0 | 0 | 0 | -0.09 | -987.635 | 0.001 | -313.963 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.4 | 0.191 | 0 | 0.008 | 0.129 | 10.687 | 0 | 0 | 0.043 | 0.028 | 0.375 | 0.002 | 0.006 | 0.074 | 23.654 | 0.005 | 0.02 | 0.007 | 0.01 | 156.742 | 0.085 | 3 | 0.03 | 151.865 | 0.065 | 0.04 | 0.03 | 0.045 | 0.013 | 0.043 | 0.026 | 0.032 | 0.034 | -0.324 | 0.566 | -462.072 | 0.02 | 0.32 | -0.016 | 0.001 | 0.015 | 0.036 | 0 | 0.125 | 0.013 |
| Investing Cash Flow
| 30.853 | -27.403 | -5.993 | -5.801 | -7.487 | -3.058 | -12.527 | -769.217 | -4.867 | -34.885 | -530.034 | -7.561 | -15.358 | -26.403 | -65.975 | -5.188 | -4.452 | -1.784 | -4.247 | 148.234 | -9.127 | -8.331 | -11.649 | 142.582 | -9.884 | -23.026 | -12.342 | -14.714 | -16.417 | -41.32 | -18.159 | -62.285 | -426.915 | -15.483 | -8.453 | -468.731 | -10.537 | -12.235 | -10.297 | -9.324 | -11.013 | -18.337 | -997.511 | -7.027 | -318.872 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85 | -115 | -180 | -121.91 | -95.09 | -170.274 | -91.03 | -714.095 | -80 | -150 | -80 | 0 | 0 | -355.141 | -30.001 | -133 | -77.332 | -150.759 | -135.389 | -256.669 | -65.074 | -149.834 | -510 | -173 | -73 | -23 | -148 | -128 | -158 | -133 | -133 | -113 | -33 | -4.375 | -4.375 | -364.375 | -4.375 | -6.862 | -6.861 | 0 | 0 | -6.362 | -55 | -35 | -200 |
| Common Stock Issued
| 0 | 0.035 | 0.088 | 0 | 0.039 | 4.008 | 0.024 | 0.034 | 0.147 | 0.208 | 0.097 | 0.031 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.889 | -1.127 | -0.64 | -16.2 | -16.024 | -0.144 | -0.057 | 0.034 | -8.923 | -27.074 | -29.882 | -12.007 | -44.232 | -3.557 | -0.337 | -0.139 | -0.1 | -0.228 | -0.2 | -0.01 | -0.297 | -0.317 | -0.155 | -0.016 | -0.83 | -0.165 | -0.024 | -0.577 | -2.381 | -28.99 | -57.899 | -42.903 | -22.058 | -28 | -62.185 | -29.266 | -23.743 | -5.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.639 | -15.115 | 69.357 | 87.995 | 37.369 | -0.85 | -0.057 | 0.034 | -8.923 | 95.977 | 300.014 | -0.053 | -3.776 | 490.233 | 29.959 | 34.666 | 8.976 | 138.27 | 77.741 | 71.983 | 119.839 | 104.954 | 510.414 | 29.898 | 49.458 | -2.634 | 38.652 | 68.939 | 143.493 | 110 | 155 | 167.939 | 418.84 | 0.529 | 6.5 | 705.621 | 0.644 | 358.1 | -66 | -32.507 | 84.256 | -94.221 | 1,009.774 | -66.508 | 421.633 |
| Financing Cash Flow
| -88.639 | -130.08 | -110.555 | -50.115 | -89.691 | -167.116 | -91.063 | 714.163 | -88.776 | -81.097 | 190.132 | -12.06 | -48.008 | 135.092 | -0.042 | -98.334 | -68.356 | -12.489 | -57.648 | -184.686 | 54.765 | -44.88 | 0.414 | -143.102 | -23.542 | -25.634 | -109.348 | -59.061 | -14.507 | -51.99 | -35.899 | 12.036 | 363.782 | -31.846 | -60.06 | 311.98 | -27.474 | 137.238 | -72.861 | -32.507 | 84.256 | -100.583 | 954.774 | -66.508 | 421.633 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.269 | 0.108 | 0.893 | -1.132 | 0.432 | 0.287 | 0.837 | -1.318 | 0.094 | 0.08 | -0.044 | -0.156 | -0.001 | 0.054 | 0.034 | -0.043 | 0.129 | -0.111 | -0.14 | -0.262 | 0.19 | 0.995 | 0.007 | -0.764 | -0.256 | -0.997 | 0.028 | 0.968 | 0.49 | 0.747 | -1.084 | 0.183 | -0.401 | 1.173 | -0.278 | -0.806 | 0.254 | -1.982 | -1.037 | -0.878 | 0.249 | 0.179 | -0.121 | 0 | 0 |
| Net Change In Cash
| -4.29 | 3.243 | 17.074 | -23.209 | -23.045 | 8.782 | 11.361 | 29.453 | 14.028 | -17.057 | -225.66 | 56.631 | -34.595 | 146.798 | 43.511 | 16.897 | 4.684 | -0.693 | 9.257 | -8.784 | 9.66 | -15.689 | -8.622 | -17.114 | 40.49 | -40.409 | 12.281 | -2.552 | 8.475 | 4.234 | -7.434 | -17.725 | -85.692 | 80.558 | -14.998 | -98.143 | -79.676 | 198.185 | 31.617 | 0.782 | -6.637 | 7.166 | 22.188 | -9.496 | 20.079 |
| Cash At End Of Period
| 55.981 | 60.271 | 57.028 | 39.954 | 63.163 | 86.208 | 77.426 | 66.065 | 36.612 | 22.584 | 39.641 | 265.301 | 208.67 | 243.265 | 96.467 | 52.956 | 36.059 | 31.375 | 32.068 | 22.811 | 31.595 | 21.935 | 37.624 | 46.246 | 63.36 | 22.87 | 63.279 | 50.998 | 53.55 | 45.075 | 40.841 | 48.275 | 66 | 151.692 | 71.134 | 86.132 | 184.275 | 263.951 | 65.766 | 34.149 | 33.367 | 40.004 | 32.838 | 10.65 | 20.146 |