VSTO Vista Outdoor Inc

Price (delayed)

$32.78

Market cap

$1.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.97

Enterprise value

$2.77B

Vista Outdoor is a leading global designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets. The company has a portfolio of well-recognized brands that provide ...

Highlights
Vista Outdoor's debt has decreased by 30% YoY and by 11% from the previous quarter
VSTO's quick ratio is up by 21% YoY and by 17% QoQ
The company's net income has shrunk by 186% YoY and by 168% QoQ
The EPS has dropped by 185% year-on-year and by 163% since the previous quarter

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
58.15M
Market cap
$1.91B
Enterprise value
$2.77B
Valuations
Price to book (P/B)
1.76
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Earnings
Revenue
$2.79B
EBIT
-$305.39M
EBITDA
-$205.58M
Free cash flow
$386.01M
Per share
EPS
-$5.97
Free cash flow per share
$6.65
Book value per share
$18.65
Revenue per share
$48.09
TBVPS
$26.02
Balance sheet
Total assets
$2.45B
Total liabilities
$1.37B
Debt
$924.42M
Equity
$1.08B
Working capital
$696.17M
Liquidity
Debt to equity
0.85
Current ratio
2.58
Quick ratio
0.98
Net debt/EBITDA
-4.22
Margins
EBITDA margin
-7.4%
Gross margin
31.3%
Net margin
-12.2%
Operating margin
-11%
Efficiency
Return on assets
-12.6%
Return on equity
-29.4%
Return on invested capital
-14.7%
Return on capital employed
-15.2%
Return on sales
-10.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VSTO stock price

How has the Vista Outdoor stock price performed over time
Intraday
-1.03%
1 week
1.49%
1 month
6.43%
1 year
24.5%
YTD
10.86%
QTD
10.86%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$874.23M
Operating income
-$306.13M
Net income
-$340.01M
Gross margin
31.3%
Net margin
-12.2%
Vista Outdoor's net margin has plunged by 197% YoY and by 177% from the previous quarter
The company's net income has shrunk by 186% YoY and by 168% QoQ
The operating margin has dropped by 163% year-on-year
The operating income has shrunk by 155% YoY

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
N/A
P/B
1.76
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
The EPS has dropped by 185% year-on-year and by 163% since the previous quarter
The price to book (P/B) is 26% higher than the last 4 quarters average of 1.4 and 10% higher than the 5-year quarterly average of 1.6
Vista Outdoor's equity has decreased by 24% YoY and by 12% from the previous quarter
The P/S is 13% higher than the 5-year quarterly average of 0.6 and 13% higher than the last 4 quarters average of 0.6
VSTO's revenue is down by 11% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Vista Outdoor business performance
The ROE has plunged by 195% YoY and by 188% from the previous quarter
The company's return on assets has shrunk by 193% QoQ and by 192% YoY
The return on sales has dropped by 162% year-on-year
The return on invested capital has dropped by 156% year-on-year

Dividends

What is VSTO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VSTO.

Financial health

How did Vista Outdoor financials performed over time
Vista Outdoor's total assets is 79% more than its total liabilities
The total liabilities has declined by 28% year-on-year and by 10% since the previous quarter
Vista Outdoor's total assets has decreased by 26% YoY and by 11% from the previous quarter
Vista Outdoor's debt is 15% less than its equity
Vista Outdoor's debt has decreased by 30% YoY and by 11% from the previous quarter
Vista Outdoor's equity has decreased by 24% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.