US Stock MarketDetailed Quotes

VSTO Vista Outdoor

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.31%132.73M
-60.57%33.84M
-31.49%73.7M
52.74%486.19M
80.76%178.67M
-0.15%114.11M
12.32%85.83M
273.89%107.58M
-7.84%318.31M
159.74%98.85M
Net income from continuing operations
-327.48%-148.2M
-52.47%44.42M
-53.89%58.1M
-102.05%-9.72M
-360.88%-294.34M
-44.85%65.15M
-33.03%93.46M
22.67%126.02M
77.90%473.23M
68.36%112.82M
Operating gains losses
-226.40%-383K
452.58%1.16M
-1,057.55%-1.33M
-40.95%470K
-37.70%357K
144.35%303K
-422.55%-329K
4,733.33%139K
110.71%796K
-93.76%573K
Depreciation and amortization
0.85%25M
8.24%24.88M
29.05%24.93M
27.30%92.09M
22.97%25M
28.27%24.79M
39.81%22.98M
18.90%19.32M
11.10%72.34M
22.17%20.33M
Deferred tax
-688.83%-47.65M
78.40%-62K
253.37%576K
-464.15%-43.18M
-381.59%-37.01M
-288.24%-6.04M
-567.44%-287K
-47.76%163K
217.33%11.86M
204.69%13.14M
Other non cash items
280.23%5.21M
122.69%2.08M
762.24%2.08M
-979.46%-20.81M
-788.16%-9.01M
-912.64%-2.89M
-2,684.18%-9.15M
-30.55%241K
-19.03%2.37M
-26.83%1.31M
Change In working capital
166.88%74.65M
-43.96%-40.81M
69.36%-13.96M
124.05%64.86M
297.20%110.79M
196.95%27.97M
67.32%-28.35M
53.47%-45.55M
-1,832.72%-269.68M
-18.75%-56.18M
-Change in receivables
-58.81%23.37M
-110.97%-5.21M
28.99%-51.92M
232.05%66.86M
29.99%35.73M
66.18%56.73M
182.85%47.5M
-33.11%-73.11M
-389.40%-50.63M
42.57%27.49M
-Change in inventory
573.37%45.09M
400.67%19.66M
79.27%-6.12M
110.73%18.54M
257.32%64.11M
64.36%-9.53M
88.60%-6.54M
38.44%-29.5M
-105.19%-172.74M
55.30%-40.75M
-Change in payables and accrued expense
55.49%-6.9M
3.96%-62.39M
-55.02%35.13M
212.69%22.77M
173.44%25.13M
65.31%-15.5M
-609.27%-64.96M
69.99%78.1M
-151.98%-20.21M
-181.27%-34.22M
-Change in other working capital
451.42%13.09M
263.64%7.13M
142.50%8.95M
-65.94%-43.31M
-62.98%-14.18M
-144.22%-3.73M
-128.72%-4.36M
48.66%-21.05M
-160.17%-26.1M
50.38%-8.7M
Cash from discontinued investing activities
Operating cash flow
16.31%132.73M
-60.57%33.84M
-31.49%73.7M
52.74%486.19M
80.76%178.67M
-0.15%114.11M
12.32%85.83M
273.89%107.58M
-7.84%318.31M
159.74%98.85M
Investing cash flow
Cash flow from continuing investing activities
52.16%-5.99M
99.25%-5.8M
-53.83%-7.49M
-34.33%-789.67M
91.23%-3.06M
97.64%-12.53M
-10,073.48%-769.22M
68.31%-4.87M
-476.21%-587.84M
-32.13%-34.89M
Capital expenditure reported
50.88%-5.99M
27.81%-5.81M
-55.11%-7.62M
9.28%-38.81M
23.96%-13.65M
-17.43%-12.2M
-6.40%-8.05M
28.59%-4.91M
-41.82%-42.78M
-42.91%-17.95M
Net PPE purchase and sale
--0
--8K
200.00%129K
-88.56%47K
-85.71%4K
--0
--0
616.67%43K
315.15%411K
-62.16%28K
Net business purchase and sale
--0
----
----
-39.62%-761.59M
99.46%-92K
99.94%-327K
----
----
-658.11%-545.47M
-21.88%-16.96M
Net other investing changes
----
----
----
--10.68M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.16%-5.99M
99.25%-5.8M
-53.83%-7.49M
-34.33%-789.67M
91.23%-3.06M
97.64%-12.53M
-10,073.48%-769.22M
68.31%-4.87M
-476.21%-587.84M
-32.13%-34.89M
Financing cash flow
Cash flow from continuing financing activities
-21.40%-110.56M
-107.02%-50.12M
-1.03%-89.69M
649.91%367.21M
-106.07%-167.12M
-147.89%-91.06M
6,021.75%714.16M
-84.92%-88.78M
254.76%48.97M
-160.03%-81.1M
Net issuance payments of debt
-22.22%-110M
-106.84%-49.91M
18.64%-65.09M
129.41%390M
-240.00%-170M
-140.91%-90M
--730M
---80M
859.03%170M
-134.52%-50M
Net common stock issuance
----
----
----
--0
----
----
----
----
---113.2M
---27.07M
Proceeds from stock option exercised by employees
266.67%88K
--0
-73.47%39K
690.43%4.21M
1,826.92%4.01M
-75.26%24K
9.68%34K
-25.38%147K
-61.54%533K
-27.27%208K
Net other financing activities
40.85%-643K
98.71%-205K
-176.14%-24.64M
-222.60%-27.01M
73.43%-1.12M
-1,209.64%-1.09M
-18,794.05%-15.87M
-124.59%-8.92M
21.24%-8.37M
57.91%-4.23M
Cash from discontinued financing activities
Financing cash flow
-21.40%-110.56M
-107.02%-50.12M
-1.03%-89.69M
649.91%367.21M
-106.07%-167.12M
-147.89%-91.06M
6,021.75%714.16M
-84.92%-88.78M
254.76%48.97M
-160.03%-81.1M
Net cash flow
Beginning cash position
-39.52%39.95M
72.52%63.16M
281.72%86.21M
-90.72%22.58M
95.32%77.43M
-75.10%66.07M
-82.45%36.61M
-90.72%22.58M
675.35%243.27M
-58.91%39.64M
Current changes in cash
53.75%16.18M
-171.75%-22.08M
-268.49%-23.48M
128.89%63.72M
149.57%8.5M
104.66%10.52M
-45.81%30.77M
140.28%13.93M
-204.18%-220.56M
-111.68%-17.14M
Effect of exchange rate changes
6.69%893K
14.11%-1.13M
359.57%432K
17.36%-100K
258.75%287K
2,002.27%837K
-744.87%-1.32M
9,500.00%94K
-169.54%-121K
48.15%80K
End cash Position
-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
Free cash flow
24.36%126.74M
-63.96%28.03M
-35.63%66.09M
62.37%447.38M
104.00%165.02M
-1.91%101.91M
12.98%77.78M
368.88%102.67M
-12.59%275.53M
217.32%80.89M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.31%132.73M-60.57%33.84M-31.49%73.7M52.74%486.19M80.76%178.67M-0.15%114.11M12.32%85.83M273.89%107.58M-7.84%318.31M159.74%98.85M
Net income from continuing operations -327.48%-148.2M-52.47%44.42M-53.89%58.1M-102.05%-9.72M-360.88%-294.34M-44.85%65.15M-33.03%93.46M22.67%126.02M77.90%473.23M68.36%112.82M
Operating gains losses -226.40%-383K452.58%1.16M-1,057.55%-1.33M-40.95%470K-37.70%357K144.35%303K-422.55%-329K4,733.33%139K110.71%796K-93.76%573K
Depreciation and amortization 0.85%25M8.24%24.88M29.05%24.93M27.30%92.09M22.97%25M28.27%24.79M39.81%22.98M18.90%19.32M11.10%72.34M22.17%20.33M
Deferred tax -688.83%-47.65M78.40%-62K253.37%576K-464.15%-43.18M-381.59%-37.01M-288.24%-6.04M-567.44%-287K-47.76%163K217.33%11.86M204.69%13.14M
Other non cash items 280.23%5.21M122.69%2.08M762.24%2.08M-979.46%-20.81M-788.16%-9.01M-912.64%-2.89M-2,684.18%-9.15M-30.55%241K-19.03%2.37M-26.83%1.31M
Change In working capital 166.88%74.65M-43.96%-40.81M69.36%-13.96M124.05%64.86M297.20%110.79M196.95%27.97M67.32%-28.35M53.47%-45.55M-1,832.72%-269.68M-18.75%-56.18M
-Change in receivables -58.81%23.37M-110.97%-5.21M28.99%-51.92M232.05%66.86M29.99%35.73M66.18%56.73M182.85%47.5M-33.11%-73.11M-389.40%-50.63M42.57%27.49M
-Change in inventory 573.37%45.09M400.67%19.66M79.27%-6.12M110.73%18.54M257.32%64.11M64.36%-9.53M88.60%-6.54M38.44%-29.5M-105.19%-172.74M55.30%-40.75M
-Change in payables and accrued expense 55.49%-6.9M3.96%-62.39M-55.02%35.13M212.69%22.77M173.44%25.13M65.31%-15.5M-609.27%-64.96M69.99%78.1M-151.98%-20.21M-181.27%-34.22M
-Change in other working capital 451.42%13.09M263.64%7.13M142.50%8.95M-65.94%-43.31M-62.98%-14.18M-144.22%-3.73M-128.72%-4.36M48.66%-21.05M-160.17%-26.1M50.38%-8.7M
Cash from discontinued investing activities
Operating cash flow 16.31%132.73M-60.57%33.84M-31.49%73.7M52.74%486.19M80.76%178.67M-0.15%114.11M12.32%85.83M273.89%107.58M-7.84%318.31M159.74%98.85M
Investing cash flow
Cash flow from continuing investing activities 52.16%-5.99M99.25%-5.8M-53.83%-7.49M-34.33%-789.67M91.23%-3.06M97.64%-12.53M-10,073.48%-769.22M68.31%-4.87M-476.21%-587.84M-32.13%-34.89M
Capital expenditure reported 50.88%-5.99M27.81%-5.81M-55.11%-7.62M9.28%-38.81M23.96%-13.65M-17.43%-12.2M-6.40%-8.05M28.59%-4.91M-41.82%-42.78M-42.91%-17.95M
Net PPE purchase and sale --0--8K200.00%129K-88.56%47K-85.71%4K--0--0616.67%43K315.15%411K-62.16%28K
Net business purchase and sale --0---------39.62%-761.59M99.46%-92K99.94%-327K---------658.11%-545.47M-21.88%-16.96M
Net other investing changes --------------10.68M------------------------
Cash from discontinued investing activities
Investing cash flow 52.16%-5.99M99.25%-5.8M-53.83%-7.49M-34.33%-789.67M91.23%-3.06M97.64%-12.53M-10,073.48%-769.22M68.31%-4.87M-476.21%-587.84M-32.13%-34.89M
Financing cash flow
Cash flow from continuing financing activities -21.40%-110.56M-107.02%-50.12M-1.03%-89.69M649.91%367.21M-106.07%-167.12M-147.89%-91.06M6,021.75%714.16M-84.92%-88.78M254.76%48.97M-160.03%-81.1M
Net issuance payments of debt -22.22%-110M-106.84%-49.91M18.64%-65.09M129.41%390M-240.00%-170M-140.91%-90M--730M---80M859.03%170M-134.52%-50M
Net common stock issuance --------------0-------------------113.2M---27.07M
Proceeds from stock option exercised by employees 266.67%88K--0-73.47%39K690.43%4.21M1,826.92%4.01M-75.26%24K9.68%34K-25.38%147K-61.54%533K-27.27%208K
Net other financing activities 40.85%-643K98.71%-205K-176.14%-24.64M-222.60%-27.01M73.43%-1.12M-1,209.64%-1.09M-18,794.05%-15.87M-124.59%-8.92M21.24%-8.37M57.91%-4.23M
Cash from discontinued financing activities
Financing cash flow -21.40%-110.56M-107.02%-50.12M-1.03%-89.69M649.91%367.21M-106.07%-167.12M-147.89%-91.06M6,021.75%714.16M-84.92%-88.78M254.76%48.97M-160.03%-81.1M
Net cash flow
Beginning cash position -39.52%39.95M72.52%63.16M281.72%86.21M-90.72%22.58M95.32%77.43M-75.10%66.07M-82.45%36.61M-90.72%22.58M675.35%243.27M-58.91%39.64M
Current changes in cash 53.75%16.18M-171.75%-22.08M-268.49%-23.48M128.89%63.72M149.57%8.5M104.66%10.52M-45.81%30.77M140.28%13.93M-204.18%-220.56M-111.68%-17.14M
Effect of exchange rate changes 6.69%893K14.11%-1.13M359.57%432K17.36%-100K258.75%287K2,002.27%837K-744.87%-1.32M9,500.00%94K-169.54%-121K48.15%80K
End cash Position -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
Free cash flow 24.36%126.74M-63.96%28.03M-35.63%66.09M62.37%447.38M104.00%165.02M-1.91%101.91M12.98%77.78M368.88%102.67M-12.59%275.53M217.32%80.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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