VSTO Vista Outdoor Inc

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

Price (delayed)

$26.51

Market cap

$1.5B

P/E Ratio

3.77

Dividend/share

N/A

EPS

$7.04

Enterprise value

$2.74B

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 equity has increased by 38% YoY and by 5% from the previous quarter
VSTO's revenue is up by 11% year-on-year
Vista Outdoor's debt has soared by 65% YoY but it has decreased by 6% from the previous quarter
The company's gross profit rose by 8% YoY but it fell by 3.8% QoQ
VSTO's quick ratio is down by 21% YoY
The company's net income fell by 12% QoQ and by 7% YoY
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
56.58M
Market cap
$1.5B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
3.77
Price to book (P/B)
1.06
Price to sales (P/S)
0.48
EV/EBIT
4.93
EV/EBITDA
4.26
EV/Sales
0.87
Earnings
Revenue
$3.15B
EBIT
$554.54M
EBITDA
$641.96M
Free cash flow
$363.32M
Per share
EPS
$7.04
Free cash flow per share
$6.42
Book value per share
$25.11
Revenue per share
$55.64
TBVPS
$30.84
Balance sheet
Total assets
$3.33B
Total liabilities
$1.91B
Debt
$1.31B
Equity
$1.42B
Working capital
$776.39M
Liquidity
Debt to equity
0.92
Current ratio
2.39
Quick ratio
0.81
Net debt/EBITDA
1.92
Margins
EBITDA margin
20.4%
Gross margin
34.4%
Net margin
12.6%
Operating margin
17.6%
Efficiency
Return on assets
13.7%
Return on equity
30.9%
Return on invested capital
26.2%
Return on capital employed
20%
Return on sales
17.6%
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
2%
1 week
2.75%
1 month
-6.98%
1 year
-27.39%
YTD
8.78%
QTD
8.78%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.08B
Operating income
$553.16M
Net income
$397.44M
Gross margin
34.4%
Net margin
12.6%
Vista Outdoor's net margin has decreased by 17% YoY and by 11% from the previous quarter
The operating margin has declined by 13% year-on-year and by 9% since the previous quarter
The company's net income fell by 12% QoQ and by 7% YoY
VSTO's revenue is up by 11% year-on-year

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
3.77
P/B
1.06
P/S
0.48
EV/EBIT
4.93
EV/EBITDA
4.26
EV/Sales
0.87
The EPS has declined by 12% since the previous quarter and by 5% year-on-year
The price to earnings (P/E) is 4.7% more than the last 4 quarters average of 3.6
Vista Outdoor's equity has increased by 38% YoY and by 5% from the previous quarter
The price to book (P/B) is 29% lower than the 5-year quarterly average of 1.5 and 18% lower than the last 4 quarters average of 1.3
VSTO's revenue is up by 11% year-on-year
The P/S is 4% lower than the 5-year quarterly average of 0.5 and 4% lower than the last 4 quarters average of 0.5

Efficiency

How efficient is Vista Outdoor business performance
The ROE has contracted by 37% YoY and by 18% from the previous quarter
The company's return on assets fell by 36% YoY and by 19% QoQ
The return on invested capital has declined by 30% year-on-year and by 17% since the previous quarter
The return on sales has declined by 12% year-on-year and by 9% 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 74% more than its total liabilities
The total liabilities rose by 43% year-on-year but it has declined by 7% since the previous quarter
Vista Outdoor's total assets has increased by 41% YoY but it has decreased by 2% from the previous quarter
Vista Outdoor's debt is 8% less than its equity
Vista Outdoor's debt has soared by 65% YoY but it has decreased by 6% from the previous quarter
Vista Outdoor's equity has increased by 38% YoY and by 5% from the previous quarter

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