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VSTO Vista Outdoor

Watchlist
  • 34.970
  • +0.290+0.84%
Close Apr 26 16:00 ET
  • 35.000
  • +0.030+0.09%
Post 19:50 ET
2.04BMarket Cap-5957P/E (TTM)

Vista Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 24, 2023
(Q2)Sep 24, 2023
(Q1)Jun 25, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 25, 2022
(Q2)Sep 25, 2022
(Q1)Jun 26, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
281.72%86.21M
95.32%77.43M
-75.10%66.07M
-82.45%36.61M
-90.72%22.58M
-90.72%22.58M
-Cash and cash equivalents
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
281.72%86.21M
95.32%77.43M
-75.10%66.07M
-82.45%36.61M
-90.72%22.58M
-90.72%22.58M
Receivables
-6.96%387.7M
-14.68%410.12M
-10.29%391.46M
-15.23%339.37M
-15.23%339.37M
-1.93%416.71M
12.98%480.71M
20.66%436.37M
17.94%400.33M
17.94%400.33M
-Accounts receivable
-1.91%377.94M
-8.02%406M
-8.90%397.98M
-2.28%349.42M
-2.28%349.42M
-1.64%385.29M
4.18%441.43M
19.94%436.88M
16.44%357.58M
16.44%357.58M
-Taxes receivable
-66.94%13.69M
-73.30%13.08M
----
--0
--0
1.94%41.42M
349.72%49.01M
53.61%6.64M
15.03%43.56M
15.03%43.56M
-Other receivables
77.26%16.1M
31.51%12.16M
19.65%13.73M
-35.04%8.9M
-35.04%8.9M
13.66%9.08M
22.36%9.25M
43.94%11.48M
73.43%13.7M
73.43%13.7M
-Recievables adjustments allowances
-5.03%-20.03M
-11.37%-21.13M
-8.72%-20.25M
-30.60%-18.95M
-30.60%-18.95M
-23.41%-19.07M
-13.59%-18.97M
-25.20%-18.62M
-8.11%-14.51M
-8.11%-14.51M
Inventory
-16.05%654.84M
-11.31%689.99M
7.20%710.02M
10.41%709.9M
10.41%709.9M
30.17%779.99M
38.55%777.97M
31.13%662.32M
41.47%642.98M
41.47%642.98M
Other current assets
-40.77%36.63M
-28.75%47.82M
11.94%53.46M
34.60%60.64M
34.60%60.64M
60.62%61.85M
66.49%67.12M
7.04%47.76M
66.74%45.05M
66.74%45.05M
Total current assets
-14.95%1.14B
-14.66%1.19B
2.96%1.22B
7.67%1.2B
7.67%1.2B
21.20%1.34B
7.68%1.39B
5.63%1.18B
4.39%1.11B
4.39%1.11B
Non current assets
Net PPE
-8.74%304.18M
-6.31%312.69M
17.14%328.46M
15.81%335.08M
15.81%335.08M
16.74%333.32M
25.88%333.74M
5.01%280.38M
7.19%289.34M
7.19%289.34M
-Gross PPE
-8.74%304.18M
-6.31%312.69M
17.14%328.46M
14.05%749.39M
14.05%749.39M
16.74%333.32M
25.88%333.74M
5.01%280.38M
3.41%657.05M
3.41%657.05M
-Accumulated depreciation
----
----
----
-12.67%-414.31M
-12.67%-414.31M
----
----
----
-0.62%-367.71M
-0.62%-367.71M
Goodwill and other intangible assets
-40.55%942.29M
-26.79%1.17B
27.07%1.19B
27.32%1.2B
27.32%1.2B
71.69%1.59B
279.96%1.6B
118.40%933.51M
134.80%941.65M
134.80%941.65M
-Goodwill
-61.97%304M
-42.14%465.71M
-3.35%465.71M
-3.35%465.71M
-3.35%465.71M
71.22%799.37M
723.15%804.82M
392.83%481.86M
459.77%481.86M
459.77%481.86M
-Other intangible assets
-18.76%638.3M
-11.32%707.86M
59.53%720.53M
59.46%733.18M
59.46%733.18M
72.16%785.74M
146.27%798.2M
37.01%451.65M
45.99%459.8M
45.99%459.8M
Non current deferred assets
-93.40%4.97M
----
----
----
----
48.14%75.31M
80.71%69.3M
60.94%60.12M
----
----
Other non current assets
--65.95M
--72.66M
--76.93M
26.80%68.81M
26.80%68.81M
----
----
----
--54.27M
--54.27M
Total non current assets
-33.92%1.32B
-22.29%1.56B
24.93%1.59B
24.70%1.6B
24.70%1.6B
58.28%1.99B
176.56%2.01B
74.10%1.27B
83.42%1.29B
83.42%1.29B
Total assets
-26.31%2.45B
-19.16%2.75B
14.35%2.81B
16.80%2.8B
16.80%2.8B
40.98%3.33B
68.38%3.4B
32.69%2.46B
35.77%2.4B
35.77%2.4B
Liabilities
Current liabilities
Payables
-17.37%161.83M
-25.95%162.46M
-5.65%213.45M
-3.06%181.78M
-3.06%181.78M
-9.24%195.86M
2.76%219.38M
15.36%226.23M
0.32%187.52M
0.32%187.52M
-accounts payable
-20.24%126.51M
-27.85%128.95M
-13.20%156.34M
-6.91%136.56M
-6.91%136.56M
-9.11%158.62M
-1.18%178.73M
6.29%180.12M
-10.46%146.7M
-10.46%146.7M
-Total tax payable
-5.14%35.32M
-17.57%33.51M
23.85%57.11M
10.76%45.22M
10.76%45.22M
-9.79%37.24M
24.64%40.65M
73.01%46.11M
76.79%40.83M
76.79%40.83M
Current accrued expenses
----
----
----
-15.58%9.81M
-15.58%9.81M
5.62%20.67M
9.53%24.62M
-29.98%19.26M
-52.29%11.62M
-52.29%11.62M
Current debt and capital lease obligation
-53.57%65M
7.14%150M
--100M
--65M
--65M
--140M
--140M
----
----
----
-Current debt
-53.57%65M
7.14%150M
--100M
--65M
--65M
--140M
--140M
----
----
----
Other current liabilities
5.15%166.76M
-9.51%153.27M
22.73%162.37M
18.18%136.57M
18.18%136.57M
20.74%158.59M
62.44%169.38M
32.23%132.29M
20.11%115.56M
20.11%115.56M
Current liabilities
-21.36%440.03M
-15.37%517.45M
24.16%522M
15.23%453.87M
15.23%453.87M
34.06%559.58M
54.72%611.44M
15.38%420.42M
6.22%393.87M
6.22%393.87M
Non current liabilities
Long term debt and capital lease obligation
-26.74%859.42M
-29.97%885.19M
49.05%989.83M
45.80%1.09B
45.80%1.09B
47.00%1.17B
120.21%1.26B
15.53%664.08M
30.24%746.2M
30.24%746.2M
-Long term debt
-29.15%763.99M
-32.53%787.54M
51.13%886.01M
47.82%984.66M
47.82%984.66M
50.61%1.08B
135.41%1.17B
18.27%586.26M
34.42%666.11M
34.42%666.11M
-Long term capital lease obligation
0.62%95.43M
1.02%97.65M
33.40%103.82M
29.01%103.31M
29.01%103.31M
15.54%94.85M
23.73%96.66M
-1.64%77.83M
3.50%80.08M
3.50%80.08M
Non current deferred liabilities
--0
-52.02%42.77M
44.10%41.99M
39.06%40.75M
39.06%40.75M
634.97%84.18M
591.49%89.14M
126.45%29.14M
255.85%29.3M
255.85%29.3M
Employee benefits
11.64%23.99M
11.84%24.32M
12.04%24.72M
10.96%25.11M
10.96%25.11M
-23.85%21.49M
-28.24%21.75M
-29.24%22.06M
-32.44%22.63M
-32.44%22.63M
Other non current liabilities
-33.09%47.26M
-17.52%51.32M
-28.97%51.19M
-25.58%59.38M
-25.58%59.38M
41.36%70.63M
47.13%62.22M
70.79%72.06M
87.98%79.79M
87.98%79.79M
Total non current liabilities
-31.03%930.66M
-30.16%1B
40.69%1.11B
38.19%1.21B
38.19%1.21B
47.62%1.35B
108.95%1.44B
14.65%787.34M
33.60%877.93M
33.60%877.93M
Total liabilities
-28.20%1.37B
-25.75%1.52B
34.94%1.63B
31.08%1.67B
31.08%1.67B
43.37%1.91B
89.16%2.05B
14.90%1.21B
23.72%1.27B
23.72%1.27B
Shareholders'equity
Share capital
2.47%580K
2.30%579K
2.48%579K
1.79%570K
1.79%570K
0.18%566K
-1.22%566K
-1.74%565K
-4.27%560K
-4.27%560K
-common stock
2.47%580K
2.30%579K
2.48%579K
1.79%570K
1.79%570K
0.18%566K
-1.22%566K
-1.74%565K
-4.27%560K
-4.27%560K
Retained earnings
-532.87%-276.2M
-9,452.69%-128.01M
-81.90%-172.43M
-4.40%-230.53M
-4.40%-230.53M
119.12%63.81M
99.70%-1.34M
83.97%-94.8M
68.18%-220.81M
68.18%-220.81M
Paid-in capital
-3.88%1.66B
-3.75%1.65B
-3.22%1.66B
-1.14%1.71B
-1.14%1.71B
-0.88%1.72B
-0.80%1.72B
-0.89%1.71B
-0.03%1.73B
-0.03%1.73B
Less: Treasury stock
-23.49%221.68M
-22.71%224.2M
-22.30%226.71M
-13.24%268.6M
-13.24%268.6M
-0.86%289.75M
10.22%290.09M
15.06%291.77M
42.12%309.6M
42.12%309.6M
Gains losses not affecting retained earnings
1.23%-75.33M
1.81%-76.04M
-2.03%-78M
-5.38%-80.8M
-5.38%-80.8M
6.99%-76.27M
5.87%-77.44M
7.00%-76.45M
7.83%-76.68M
7.83%-76.68M
Total stockholders'equity
-23.77%1.08B
-9.17%1.23B
-5.55%1.18B
0.66%1.13B
0.66%1.13B
37.88%1.42B
44.32%1.35B
56.03%1.25B
52.56%1.12B
52.56%1.12B
Total equity
-23.77%1.08B
-9.17%1.23B
-5.55%1.18B
0.66%1.13B
0.66%1.13B
37.88%1.42B
44.32%1.35B
56.03%1.25B
52.56%1.12B
52.56%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 24, 2023(Q2)Sep 24, 2023(Q1)Jun 25, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 25, 2022(Q2)Sep 25, 2022(Q1)Jun 26, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M281.72%86.21M95.32%77.43M-75.10%66.07M-82.45%36.61M-90.72%22.58M-90.72%22.58M
-Cash and cash equivalents -26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M281.72%86.21M95.32%77.43M-75.10%66.07M-82.45%36.61M-90.72%22.58M-90.72%22.58M
Receivables -6.96%387.7M-14.68%410.12M-10.29%391.46M-15.23%339.37M-15.23%339.37M-1.93%416.71M12.98%480.71M20.66%436.37M17.94%400.33M17.94%400.33M
-Accounts receivable -1.91%377.94M-8.02%406M-8.90%397.98M-2.28%349.42M-2.28%349.42M-1.64%385.29M4.18%441.43M19.94%436.88M16.44%357.58M16.44%357.58M
-Taxes receivable -66.94%13.69M-73.30%13.08M------0--01.94%41.42M349.72%49.01M53.61%6.64M15.03%43.56M15.03%43.56M
-Other receivables 77.26%16.1M31.51%12.16M19.65%13.73M-35.04%8.9M-35.04%8.9M13.66%9.08M22.36%9.25M43.94%11.48M73.43%13.7M73.43%13.7M
-Recievables adjustments allowances -5.03%-20.03M-11.37%-21.13M-8.72%-20.25M-30.60%-18.95M-30.60%-18.95M-23.41%-19.07M-13.59%-18.97M-25.20%-18.62M-8.11%-14.51M-8.11%-14.51M
Inventory -16.05%654.84M-11.31%689.99M7.20%710.02M10.41%709.9M10.41%709.9M30.17%779.99M38.55%777.97M31.13%662.32M41.47%642.98M41.47%642.98M
Other current assets -40.77%36.63M-28.75%47.82M11.94%53.46M34.60%60.64M34.60%60.64M60.62%61.85M66.49%67.12M7.04%47.76M66.74%45.05M66.74%45.05M
Total current assets -14.95%1.14B-14.66%1.19B2.96%1.22B7.67%1.2B7.67%1.2B21.20%1.34B7.68%1.39B5.63%1.18B4.39%1.11B4.39%1.11B
Non current assets
Net PPE -8.74%304.18M-6.31%312.69M17.14%328.46M15.81%335.08M15.81%335.08M16.74%333.32M25.88%333.74M5.01%280.38M7.19%289.34M7.19%289.34M
-Gross PPE -8.74%304.18M-6.31%312.69M17.14%328.46M14.05%749.39M14.05%749.39M16.74%333.32M25.88%333.74M5.01%280.38M3.41%657.05M3.41%657.05M
-Accumulated depreciation -------------12.67%-414.31M-12.67%-414.31M-------------0.62%-367.71M-0.62%-367.71M
Goodwill and other intangible assets -40.55%942.29M-26.79%1.17B27.07%1.19B27.32%1.2B27.32%1.2B71.69%1.59B279.96%1.6B118.40%933.51M134.80%941.65M134.80%941.65M
-Goodwill -61.97%304M-42.14%465.71M-3.35%465.71M-3.35%465.71M-3.35%465.71M71.22%799.37M723.15%804.82M392.83%481.86M459.77%481.86M459.77%481.86M
-Other intangible assets -18.76%638.3M-11.32%707.86M59.53%720.53M59.46%733.18M59.46%733.18M72.16%785.74M146.27%798.2M37.01%451.65M45.99%459.8M45.99%459.8M
Non current deferred assets -93.40%4.97M----------------48.14%75.31M80.71%69.3M60.94%60.12M--------
Other non current assets --65.95M--72.66M--76.93M26.80%68.81M26.80%68.81M--------------54.27M--54.27M
Total non current assets -33.92%1.32B-22.29%1.56B24.93%1.59B24.70%1.6B24.70%1.6B58.28%1.99B176.56%2.01B74.10%1.27B83.42%1.29B83.42%1.29B
Total assets -26.31%2.45B-19.16%2.75B14.35%2.81B16.80%2.8B16.80%2.8B40.98%3.33B68.38%3.4B32.69%2.46B35.77%2.4B35.77%2.4B
Liabilities
Current liabilities
Payables -17.37%161.83M-25.95%162.46M-5.65%213.45M-3.06%181.78M-3.06%181.78M-9.24%195.86M2.76%219.38M15.36%226.23M0.32%187.52M0.32%187.52M
-accounts payable -20.24%126.51M-27.85%128.95M-13.20%156.34M-6.91%136.56M-6.91%136.56M-9.11%158.62M-1.18%178.73M6.29%180.12M-10.46%146.7M-10.46%146.7M
-Total tax payable -5.14%35.32M-17.57%33.51M23.85%57.11M10.76%45.22M10.76%45.22M-9.79%37.24M24.64%40.65M73.01%46.11M76.79%40.83M76.79%40.83M
Current accrued expenses -------------15.58%9.81M-15.58%9.81M5.62%20.67M9.53%24.62M-29.98%19.26M-52.29%11.62M-52.29%11.62M
Current debt and capital lease obligation -53.57%65M7.14%150M--100M--65M--65M--140M--140M------------
-Current debt -53.57%65M7.14%150M--100M--65M--65M--140M--140M------------
Other current liabilities 5.15%166.76M-9.51%153.27M22.73%162.37M18.18%136.57M18.18%136.57M20.74%158.59M62.44%169.38M32.23%132.29M20.11%115.56M20.11%115.56M
Current liabilities -21.36%440.03M-15.37%517.45M24.16%522M15.23%453.87M15.23%453.87M34.06%559.58M54.72%611.44M15.38%420.42M6.22%393.87M6.22%393.87M
Non current liabilities
Long term debt and capital lease obligation -26.74%859.42M-29.97%885.19M49.05%989.83M45.80%1.09B45.80%1.09B47.00%1.17B120.21%1.26B15.53%664.08M30.24%746.2M30.24%746.2M
-Long term debt -29.15%763.99M-32.53%787.54M51.13%886.01M47.82%984.66M47.82%984.66M50.61%1.08B135.41%1.17B18.27%586.26M34.42%666.11M34.42%666.11M
-Long term capital lease obligation 0.62%95.43M1.02%97.65M33.40%103.82M29.01%103.31M29.01%103.31M15.54%94.85M23.73%96.66M-1.64%77.83M3.50%80.08M3.50%80.08M
Non current deferred liabilities --0-52.02%42.77M44.10%41.99M39.06%40.75M39.06%40.75M634.97%84.18M591.49%89.14M126.45%29.14M255.85%29.3M255.85%29.3M
Employee benefits 11.64%23.99M11.84%24.32M12.04%24.72M10.96%25.11M10.96%25.11M-23.85%21.49M-28.24%21.75M-29.24%22.06M-32.44%22.63M-32.44%22.63M
Other non current liabilities -33.09%47.26M-17.52%51.32M-28.97%51.19M-25.58%59.38M-25.58%59.38M41.36%70.63M47.13%62.22M70.79%72.06M87.98%79.79M87.98%79.79M
Total non current liabilities -31.03%930.66M-30.16%1B40.69%1.11B38.19%1.21B38.19%1.21B47.62%1.35B108.95%1.44B14.65%787.34M33.60%877.93M33.60%877.93M
Total liabilities -28.20%1.37B-25.75%1.52B34.94%1.63B31.08%1.67B31.08%1.67B43.37%1.91B89.16%2.05B14.90%1.21B23.72%1.27B23.72%1.27B
Shareholders'equity
Share capital 2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K-1.22%566K-1.74%565K-4.27%560K-4.27%560K
-common stock 2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K-1.22%566K-1.74%565K-4.27%560K-4.27%560K
Retained earnings -532.87%-276.2M-9,452.69%-128.01M-81.90%-172.43M-4.40%-230.53M-4.40%-230.53M119.12%63.81M99.70%-1.34M83.97%-94.8M68.18%-220.81M68.18%-220.81M
Paid-in capital -3.88%1.66B-3.75%1.65B-3.22%1.66B-1.14%1.71B-1.14%1.71B-0.88%1.72B-0.80%1.72B-0.89%1.71B-0.03%1.73B-0.03%1.73B
Less: Treasury stock -23.49%221.68M-22.71%224.2M-22.30%226.71M-13.24%268.6M-13.24%268.6M-0.86%289.75M10.22%290.09M15.06%291.77M42.12%309.6M42.12%309.6M
Gains losses not affecting retained earnings 1.23%-75.33M1.81%-76.04M-2.03%-78M-5.38%-80.8M-5.38%-80.8M6.99%-76.27M5.87%-77.44M7.00%-76.45M7.83%-76.68M7.83%-76.68M
Total stockholders'equity -23.77%1.08B-9.17%1.23B-5.55%1.18B0.66%1.13B0.66%1.13B37.88%1.42B44.32%1.35B56.03%1.25B52.56%1.12B52.56%1.12B
Total equity -23.77%1.08B-9.17%1.23B-5.55%1.18B0.66%1.13B0.66%1.13B37.88%1.42B44.32%1.35B56.03%1.25B52.56%1.12B52.56%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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