VSTO Vista Outdoor Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: VSTO

Price (delayed)

$27.66

Market cap

$1.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.27

Enterprise value

$2.6B

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 26% YoY and by 5% from the previous quarter
Vista Outdoor's equity has decreased by 9% YoY but it has increased by 3.9% from the previous quarter
VSTO's quick ratio is up by 3.7% YoY but it is down by 3.4% QoQ
The EPS has dropped by 129% year-on-year and by 63% since the previous quarter
The company's net income has shrunk by 128% YoY and by 63% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: https://vistaoutdoor.com/
Peers: BC POOL

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
58.07M
Market cap
$1.61B
Enterprise value
$2.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
36.39
EV/Sales
0.91
Earnings
Revenue
$2.87B
EBIT
-$28.1M
EBITDA
$71.5M
Free cash flow
$361.19M
Per share
EPS
-$2.27
Free cash flow per share
$6.22
Book value per share
$21.13
Revenue per share
$49.37
TBVPS
$27.11
Balance sheet
Total assets
$2.75B
Total liabilities
$1.52B
Debt
$1.04B
Equity
$1.23B
Working capital
$670.44M
Liquidity
Debt to equity
0.84
Current ratio
2.3
Quick ratio
0.84
Net debt/EBITDA
13.92
Margins
EBITDA margin
2.5%
Gross margin
31.8%
Net margin
-4.4%
Operating margin
-1%
Efficiency
Return on assets
-4.3%
Return on equity
-10.2%
Return on invested capital
-1.3%
Return on capital employed
-1.3%
Return on sales
-1%
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
0.14%
1 week
-0.82%
1 month
4.54%
1 year
0.4%
YTD
13.5%
QTD
-16.49%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$910.18M
Operating income
-$29.48M
Net income
-$126.67M
Gross margin
31.8%
Net margin
-4.4%
Vista Outdoor's net margin has plunged by 131% YoY and by 69% from the previous quarter
The company's net income has shrunk by 128% YoY and by 63% QoQ
The operating income has shrunk by 105% YoY
The operating margin has dropped by 105% year-on-year

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
VSTO P/E details
P/E
N/A
P/B
1.31
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
36.39
EV/Sales
0.91
The EPS has dropped by 129% year-on-year and by 63% since the previous quarter
The price to book (P/B) is 13% lower than the 5-year quarterly average of 1.5
Vista Outdoor's equity has decreased by 9% YoY but it has increased by 3.9% from the previous quarter
The P/S is 12% higher than the 5-year quarterly average of 0.5 and 12% higher than the last 4 quarters average of 0.5
VSTO's revenue is down by 10% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Vista Outdoor business performance
The return on sales has dropped by 200% since the previous quarter and by 105% year-on-year
The return on invested capital has dropped by 200% since the previous quarter and by 104% year-on-year
The ROE has plunged by 127% YoY and by 67% from the previous quarter
The company's return on assets has shrunk by 125% YoY and by 72% QoQ

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 81% more than its total liabilities
The total liabilities has declined by 26% year-on-year and by 7% since the previous quarter
Vista Outdoor's total assets has decreased by 19% YoY and by 2.2% from the previous quarter
Vista Outdoor's debt is 16% less than its equity
Vista Outdoor's debt has decreased by 26% YoY and by 5% from the previous quarter
Vista Outdoor's debt to equity has decreased by 19% YoY and by 9% from the previous quarter

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