Vista Outdoor Inc.
NYSE:VSTO
44.13 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,553.425 | 644.181 | 693.669 | 682.253 | 676.808 | 693.333 | 740.742 | 754.775 | 781.678 | 802.612 | 808.595 | 794.654 | 778.46 | 662.912 | 596.524 | 574.679 | 575.179 | 479.14 | 426.311 | 424.77 | 445.016 | 459.774 | 515.336 | 467.771 | 546.585 | 528.836 | 571.227 | 581.204 | 587.283 | 568.749 | 578.753 | 653.558 | 684.312 | 630.269 | 612.303 | 592.557 | 551.377 | 514.497 | 485.389 | 506.881 | 525.149 | 565.995 | 565.165 | 524.228 | 422.825 | 361.701 |
| Cost of Revenue
| 1,341.961 | 433.059 | 473.162 | 479.402 | 467.938 | 466.576 | 504.995 | 515.969 | 518.804 | 509.142 | 521.181 | 513.184 | 479.539 | 421.485 | 414.054 | 411.447 | 413.289 | 353.772 | 341.677 | 335.98 | 354.752 | 364.696 | 415.979 | 373.535 | 437.828 | 415.498 | 461.905 | 455.099 | 448.306 | 422.191 | 434.959 | 484.952 | 498.903 | 458.892 | 448.678 | 425.053 | 402.353 | 375.205 | 362.551 | 372.844 | 396.554 | 422.544 | 408.202 | 390.552 | 324.364 | 283.498 |
| Gross Profit
| 211.464 | 211.122 | 220.507 | 202.851 | 208.87 | 226.757 | 235.747 | 238.806 | 262.874 | 293.47 | 287.414 | 281.47 | 298.921 | 241.427 | 182.47 | 163.232 | 161.89 | 125.368 | 84.634 | 88.79 | 90.264 | 95.078 | 99.357 | 94.236 | 108.757 | 113.338 | 109.322 | 126.105 | 138.977 | 146.558 | 143.794 | 168.606 | 185.409 | 171.377 | 163.625 | 167.504 | 149.024 | 139.292 | 122.838 | 134.037 | 128.595 | 143.451 | 156.963 | 133.676 | 98.461 | 78.203 |
| Gross Profit Ratio
| 0.136 | 0.328 | 0.318 | 0.297 | 0.309 | 0.327 | 0.318 | 0.316 | 0.336 | 0.366 | 0.355 | 0.354 | 0.384 | 0.364 | 0.306 | 0.284 | 0.281 | 0.262 | 0.199 | 0.209 | 0.203 | 0.207 | 0.193 | 0.201 | 0.199 | 0.214 | 0.191 | 0.217 | 0.237 | 0.258 | 0.248 | 0.258 | 0.271 | 0.272 | 0.267 | 0.283 | 0.27 | 0.271 | 0.253 | 0.264 | 0.245 | 0.253 | 0.278 | 0.255 | 0.233 | 0.216 |
| Reseach & Development Expenses
| 11.284 | 12.439 | 13.094 | 12.267 | 12.203 | 12.08 | 12.776 | 12.382 | 11.154 | 7.897 | 8.951 | 7.478 | 6.44 | 5.868 | 6.683 | 5.483 | 5.362 | 5.01 | 5.248 | 5.703 | 5.553 | 6.494 | 7.061 | 6.503 | 7.21 | 6.968 | 7.55 | 6.875 | 7.447 | 7.791 | 8.618 | 8.17 | 8.15 | 7.831 | 3.66 | 3.681 | 2.815 | 2.355 | 2.475 | 2.318 | 1.074 | 3.651 | 7.71 | 1.842 | 1.93 | 2.502 |
| General & Administrative Expenses
| 0 | 0 | 86.623 | 0 | 0 | 0 | 81.85 | 0 | 0 | 0 | 67.555 | 0 | 0 | 0 | 50.505 | 0 | 0 | 0 | 33.306 | 0 | 0 | 0 | 25.859 | 0 | 0 | 0 | 47.758 | 0 | 0 | 0 | 48.885 | 0 | 0 | 0 | 26.389 | 0 | 0 | 0 | 55.353 | 28.728 | 0 | 26.625 | 30.532 | 34.717 | 21.623 | 20.959 |
| Selling & Marketing Expenses
| 0 | 0 | 58.259 | 0 | 0 | 0 | 59.189 | 0 | 0 | 0 | 58.028 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 37.95 | 0 | 0 | 0 | 66.436 | 0 | 0 | 0 | 69.636 | 0 | 0 | 0 | 72.324 | 0 | 0 | 0 | 65.775 | 0 | 0 | 0 | -77.892 | 39.377 | 0 | 38.515 | 33.048 | 34.542 | 24.446 | 19.647 |
| SG&A
| 132.798 | 138.099 | 144.882 | 151.821 | 120.882 | 122.491 | 141.039 | 129.738 | 127.815 | 113.148 | 125.583 | 115.045 | 101.742 | 91.903 | 95.105 | 88.768 | 81.272 | 72.315 | 71.256 | 64.418 | 82.971 | 83.909 | 92.295 | 86.418 | 97.282 | 101.054 | 117.394 | 100.224 | 106.386 | 99.426 | 121.209 | 95.893 | 102.723 | 104.444 | 92.164 | 88.591 | 85.466 | 77.954 | 81.63 | 68.105 | 68.154 | 65.14 | 63.58 | 69.259 | 46.069 | 40.606 |
| Other Expenses
| 0 | -0.077 | 2.632 | 0.086 | -1.174 | -0.541 | 0.744 | 0.639 | 0.741 | 0 | 0 | 0 | 0 | 0 | -18.467 | 18.467 | 0 | 0 | 0.433 | 0 | -0.433 | 0 | 0 | -1.871 | -4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 144.082 | 150.538 | 157.976 | 164.088 | 133.085 | 134.571 | 153.815 | 142.12 | 138.969 | 121.045 | 134.534 | 122.523 | 108.182 | 97.771 | 101.788 | 94.251 | 86.634 | 77.325 | 76.504 | 70.121 | 88.524 | 90.403 | 99.356 | 92.921 | 104.492 | 108.022 | 124.944 | 107.099 | 113.833 | 107.217 | 129.827 | 104.063 | 110.873 | 112.275 | 95.824 | 92.272 | 88.281 | 80.309 | 84.105 | 70.423 | 69.228 | 68.791 | 71.29 | 71.101 | 47.999 | 43.108 |
| Operating Income
| 86.169 | 60.584 | 62.531 | -180.049 | 75.785 | 92.186 | 82.676 | 97.325 | 123.905 | 172.425 | 132.551 | 158.947 | 184.81 | 143.656 | 80.682 | 68.981 | 69.541 | 48.043 | 8.13 | 18.669 | 1.74 | 4.675 | 0.001 | 1.315 | 4.265 | 5.316 | -15.622 | 19.006 | 25.144 | 39.341 | 13.967 | 64.543 | 74.536 | 59.102 | 67.8 | 75.232 | 60.743 | 58.983 | 38.733 | 63.614 | 59.367 | 74.66 | 85.673 | 62.575 | 50.462 | 35.095 |
| Operating Income Ratio
| 0.055 | 0.094 | 0.09 | -0.264 | 0.112 | 0.133 | 0.112 | 0.129 | 0.159 | 0.215 | 0.164 | 0.2 | 0.237 | 0.217 | 0.135 | 0.12 | 0.121 | 0.1 | 0.019 | 0.044 | 0.004 | 0.01 | 0 | 0.003 | 0.008 | 0.01 | -0.027 | 0.033 | 0.043 | 0.069 | 0.024 | 0.099 | 0.109 | 0.094 | 0.111 | 0.127 | 0.11 | 0.115 | 0.08 | 0.126 | 0.113 | 0.132 | 0.152 | 0.119 | 0.119 | 0.097 |
| Total Other Income Expenses Net
| -28.426 | -9.498 | -15.22 | -15.141 | -17.817 | -16.759 | -40.98 | -18.314 | -5.931 | -6.31 | -12.891 | -6.695 | -5.929 | -5.678 | -14.293 | 12.848 | -5.715 | -6.418 | -162.568 | -8.373 | -12.747 | -20.553 | -47.235 | -534.34 | -45.201 | -58.393 | -11.882 | -12.494 | -164.889 | -12.393 | -11.013 | -459.75 | 19.884 | -11.963 | -7.443 | -7.776 | -6.563 | -2.569 | -4.827 | -60.577 | -7.883 | -9.032 | -7.798 | -6.416 | -1.106 | -0.149 |
| Income Before Tax
| 57.743 | 71.53 | 47.311 | -195.19 | 57.968 | 75.427 | -311.799 | 78.372 | 117.974 | 166.115 | 145.918 | 152.252 | 184.81 | 137.978 | 66.389 | 81.829 | 69.541 | 41.625 | -154.438 | 10.296 | -11.007 | -15.878 | -47.234 | -533.025 | -40.936 | -53.077 | -27.504 | 6.512 | -139.745 | 26.948 | 2.954 | -395.207 | 94.42 | 47.139 | 60.358 | 67.456 | 54.18 | 56.414 | 33.906 | 3.037 | 51.484 | 65.628 | 77.875 | 56.159 | 49.356 | 34.946 |
| Income Before Tax Ratio
| 0.037 | 0.111 | 0.068 | -0.286 | 0.086 | 0.109 | -0.421 | 0.104 | 0.151 | 0.207 | 0.18 | 0.192 | 0.237 | 0.208 | 0.111 | 0.142 | 0.121 | 0.087 | -0.362 | 0.024 | -0.025 | -0.035 | -0.092 | -1.139 | -0.075 | -0.1 | -0.048 | 0.011 | -0.238 | 0.047 | 0.005 | -0.605 | 0.138 | 0.075 | 0.099 | 0.114 | 0.098 | 0.11 | 0.07 | 0.006 | 0.098 | 0.116 | 0.138 | 0.107 | 0.117 | 0.097 |
| Income Tax Expense
| -44.765 | 14.41 | 7.143 | -46.995 | 13.546 | 17.327 | -17.464 | 13.225 | 24.519 | 40.1 | 33.094 | 34.115 | 45.27 | 35.253 | -0.623 | 2.95 | -10.104 | 1.149 | -13.224 | -4.352 | 0.891 | 0.737 | 1.401 | -18.383 | -8.118 | -0.729 | -11.582 | -47.231 | -25.04 | 10.296 | 2.097 | -17.548 | 21.196 | 18.015 | 23.046 | 24.297 | 21.505 | 22.523 | 17.999 | 14.206 | 17.73 | 24.583 | 29.944 | 22.794 | 18.637 | 13.798 |
| Net Income
| 102.508 | 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 | 37.312 | 43.159 | 32.675 | 33.891 | 15.907 | -11.169 | 33.754 | 41.045 | 47.931 | 33.365 | 30.719 | 21.148 |
| Net Income Ratio
| 0.066 | 0.089 | 0.058 | -0.217 | 0.066 | 0.084 | -0.397 | 0.086 | 0.12 | 0.157 | 0.14 | 0.149 | 0.179 | 0.155 | 0.112 | 0.137 | 0.138 | 0.084 | -0.331 | 0.034 | -0.027 | -0.036 | -0.094 | -1.1 | -0.06 | -0.099 | -0.028 | 0.092 | -0.195 | 0.029 | 0.001 | -0.578 | 0.107 | 0.046 | 0.061 | 0.073 | 0.059 | 0.066 | 0.033 | -0.022 | 0.064 | 0.073 | 0.085 | 0.064 | 0.073 | 0.058 |
| EPS
| 1.76 | 0.98 | 0.69 | -2.55 | 0.77 | 1.01 | -5.19 | 1.15 | 1.65 | 2.23 | 2.01 | 2.07 | 2.43 | 1.77 | 1.15 | 1.35 | 1.37 | 0.7 | -2.44 | 0.25 | -0.21 | -0.29 | -0.84 | -8.94 | -0.57 | -0.91 | -0.28 | 0.94 | -2.01 | 0.29 | 0.02 | -6.48 | 1.23 | 0.48 | 0.61 | 0.7 | 0.52 | 0.54 | 0.25 | -0.18 | 0.53 | 0.65 | 0.76 | 0.53 | 0.48 | 0.33 |
| EPS Diluted
| 1.75 | 0.97 | 0.69 | -2.55 | 0.76 | 0.99 | -5.18 | 1.13 | 1.62 | 2.16 | 1.93 | 2 | 2.36 | 1.71 | 1.11 | 1.31 | 1.34 | 0.69 | -2.44 | 0.25 | -0.21 | -0.29 | -0.84 | -8.94 | -0.57 | -0.91 | -0.28 | 0.94 | -2.01 | 0.29 | 0.02 | -6.44 | 1.22 | 0.48 | 0.61 | 0.7 | 0.52 | 0.53 | 0.25 | -0.18 | 0.53 | 0.64 | 0.75 | 0.52 | 0.48 | 0.33 |
| EBITDA
| 65.725 | 91.397 | 104.607 | -154.806 | 100.664 | 116.572 | -266.681 | 122.116 | 146.889 | 191.741 | 152.88 | 178.274 | 207.178 | 159.901 | 97.612 | 85.284 | 90.937 | 64.529 | -130.803 | 33.84 | 20.952 | 11.633 | -18.276 | -498.617 | -4.061 | -18.624 | 5.948 | 41.315 | -104.082 | 62.003 | 35.921 | -360.217 | 98.14 | 82.884 | 87.678 | 93.533 | 78.621 | 75.54 | 57.788 | 80.184 | 75.392 | 89.561 | 100.961 | 77.243 | 70.231 | 41.284 |
| EBITDA Ratio
| 0.042 | 0.131 | 0.125 | 0.094 | 0.147 | 0.168 | 0.145 | 0.162 | 0.188 | 0.239 | 0.189 | 0.224 | 0.266 | 0.241 | 0.135 | 0.148 | 0.158 | 0.135 | 0.019 | 0.08 | 0.047 | 0.046 | 0.035 | 0.038 | -0.001 | 0.05 | -0.027 | 0.071 | 0.043 | 0.109 | 0.024 | 0.136 | 0.143 | 0.132 | 0.111 | 0.158 | 0.143 | 0.147 | 0.119 | 0.126 | 0.144 | 0.158 | 0.179 | 0.147 | 0.14 | 0.114 |