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VSTO Vista Outdoor Inc
Price (delayed)
$44.25
Market cap
$2.59B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.16
Enterprise value
$3.23B
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 34% YoY and by 7% from the previous quarter
VSTO's quick ratio is up by 32% YoY and by 2.8% QoQ
The company's net income has surged by 93% YoY but it fell by 40% QoQ
The EPS has surged by 93% year-on-year but it has declined by 45% since the previous quarter
The company's gross profit fell by 7% YoY
VSTO's revenue is down by 6% year-on-year
Key stats
What are the main financial stats of VSTO
Market
Valuations
Earnings
Shares outstanding
58.43M
Market cap
$2.59B
Enterprise value
$3.23B
Price to book (P/B)
2.1
Price to sales (P/S)
0.96
EV/EBIT
110.94
EV/EBITDA
25.83
EV/Sales
1.2
Revenue
$2.69B
EBIT
$29.14M
EBITDA
$125.17M
Free cash flow
$346.95M
Per share
Balance sheet
Liquidity
EPS
-$0.16
Free cash flow per share
$5.94
Book value per share
$21.09
Revenue per share
$45.99
TBVPS
$24.56
Total assets
$2.35B
Total liabilities
$1.12B
Debt
$684.42M
Equity
$1.23B
Working capital
$709.7M
Debt to equity
0.56
Current ratio
2.9
Quick ratio
1.11
Net debt/EBITDA
5.17
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
31.5%
Net margin
-0.3%
Operating margin
0.4%
Return on assets
-0.4%
Return on equity
-0.8%
Return on invested capital
1.6%
Return on capital employed
1.5%
Return on sales
1.1%
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
0.23%
1 week
0.32%
1 month
0.18%
1 year
71.64%
YTD
49.64%
QTD
12.94%
Financial performance
How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$845.94M
Operating income
$10.35M
Net income
-$9.11M
Gross margin
31.5%
Net margin
-0.3%
The operating margin has surged by 140% year-on-year but it has declined by 43% since the previous quarter
The operating income has soared by 137% YoY but it fell by 43% QoQ
The company's net income has surged by 93% YoY but it fell by 40% QoQ
Vista Outdoor's net margin has soared by 93% YoY but it has plunged by 50% from the previous quarter
Growth
What is Vista Outdoor's growth rate over time
Valuation
What is Vista Outdoor stock price valuation
P/E
N/A
P/B
2.1
P/S
0.96
EV/EBIT
110.94
EV/EBITDA
25.83
EV/Sales
1.2
The EPS has surged by 93% year-on-year but it has declined by 45% since the previous quarter
The price to book (P/B) is 24% higher than the 5-year quarterly average of 1.7 and 24% higher than the last 4 quarters average of 1.7
Vista Outdoor's equity has increased by 3.8% from the previous quarter
The P/S is 60% higher than the 5-year quarterly average of 0.6 and 37% higher than the last 4 quarters average of 0.7
VSTO's revenue is down by 6% year-on-year
Efficiency
How efficient is Vista Outdoor business performance
The ROE has soared by 92% YoY but it has contracted by 33% from the previous quarter
The company's return on assets has surged by 91% YoY but it fell by 33% QoQ
The return on sales has declined by 21% since the previous quarter
The return on invested capital has declined by 20% since the previous quarter
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 110% more than its total liabilities
VSTO's quick ratio is up by 32% YoY and by 2.8% QoQ
Vista Outdoor's current ratio has increased by 26% YoY and by 3.6% QoQ
Vista Outdoor's debt is 44% less than its equity
Vista Outdoor's debt has decreased by 34% YoY and by 7% from the previous quarter
Vista Outdoor's debt to equity has decreased by 33% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.