Vista Outdoor Inc.
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Vista Outdoor Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,400 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker VSTOno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,012,525,037,550,0
datesClosing price (adj.)
13.10.201720.88
11.10.201720.72
04.10.201722.47
27.09.201722.99
20.09.201723.00
13.09.201721.68
06.09.201720.90
30.08.201720.89
23.08.201721.81
16.08.201724.00
09.08.201722.34
02.08.201723.45
26.07.201722.96
19.07.201722.86
12.07.201722.30
05.07.201722.52
27.06.201723.25
20.06.201722.97
13.06.201724.13
06.06.201722.03
30.05.201720.79
23.05.201721.79
16.05.201722.06
09.05.201719.77
02.05.201719.60
25.04.201719.25
18.04.201719.08
11.04.201719.17
04.04.201718.79
28.03.201719.99
21.03.201720.73
14.03.201720.22
07.03.201720.30
28.02.201720.23
21.02.201720.34
14.02.201720.37
07.02.201725.12
31.01.201728.81
24.01.201727.82
17.01.201728.54
10.01.201737.77
03.01.201738.40
27.12.201637.92
19.12.201637.94
12.12.201638.49
05.12.201639.80
28.11.201640.50
21.11.201640.41
14.11.201638.61
07.11.201638.55
31.10.201638.67
24.10.201638.82
17.10.201638.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 20.88n/a
Market Capitalisation
in million USD
 1,260n/a
Enterprise Value
in million USD
 2,253n/a
Common Shares Outstanding
as per Jul 3, 2016
 60,359,234n/a
Preferred Shares Outstanding
as per Jul 3, 2016
 n/a
Average Basic Shares Outstanding
TTM
 61,485,500n/a
Average Diluted Shares Outstanding
TTM
 61,844,000n/a
Index Membership
n/a
Business Summary
Vista Outdoor Inc is a U.S. based designer, manufacturer, and marketer of consumer products in the outdoor sports and recreation markets. The company organizes itself into two business segments: Shooting Sports and Outdoor Products.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,387n/a
Gross Profit 652n/a
Operating Income 263n/a
EBITDA 343n/a
Net Profit 142n/a
Balance Sheet
Cash and Cash Equivalents 66n/a
Receivables 520n/a
Total Current Assets 1,176n/a
PP&E 238n/a
Total Assets 3,435n/a
Accounts Payable 140n/a
Current Debt 122n/a
Total Current Liabilities 509n/a
Long-Term Debt 936n/a
Total Liabilities 1,769n/a
Total Equity 1,666n/a
Cash Flow
Depreciation & Amortisation 80n/a
Change in Working Capital -20n/a
Operating Cash Flow 218n/a
Net Change in PP&E and Intangibles -52n/a
Investing Cash Flow -920n/a
Dividends Paid 0n/a
Financing Cash Flow 584n/a
Total Change in Cash -118n/a
Free Cash Flow 184n/a
Profitability Ratios
Gross Margin 27.3%n/a
Operating Margin 11.0%n/a
Net Profit Margin 6.0%n/a
Return on Equity 8.5%n/a
Return on Assets 4.1%n/a
Per Share Figures
Basic EPS 2.31n/a
Diluted EPS 2.30n/a
Sales per Share 38.81n/a
Book Value per Share 27.09n/a
FCF per Share 2.99n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 9.02n/a
Price to Sales Ratio 0.54n/a
Price to Book Value 0.77n/a
Price to Free Cash Flow 6.98n/a
Valuation Metrics
EV/EBITDA 6.57n/a
EV/Sales 0.94n/a
Book to Market Value 1.32n/a
Other Ratios
Current Ratio 230.9%n/a
Liabilities to Equity Ratio 106.2%n/a
Debt to Assets Ratio 30.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
1,196
1,874
2,083
2,271
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-954
-1,407
-1,554
-1,651
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
242
467
529
619
Other Operating Income
0
0
0
0
Operating Expenses
-141
-233
-293
-357
Selling, General & Administrative
-132
-220
-283
-344
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-9
-14
-10
-13
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
101
234
236
263
Non-Operating Income (Loss)
0
-15
-30
-24
Interest Expense, net
0
-15
-30
-24
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
101
218
206
238
Abnormal Gains (Losses)
0
0
-52
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
101
218
154
238
Income Tax (Expense) Benefit, net
-37
-85
-75
-91
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
65
133
80
147
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
65
133
80
147
Minority Interest
0
0
0
0
Net Income
65
133
80
147
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
65
133
80
147
Remarks
restated on Jun 1, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
40
264
152
Cash & Cash Equivalents
n/a
40
264
152
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
302
362
428
Accounts Receivable, Net
n/a
302
362
428
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
422
376
440
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
67
13
29
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
46
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
21
13
29
Total Current Assets
n/a
831
1,015
1,050
Property, Plant & Equipment, Net
n/a
189
191
203
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
1,438
1,307
1,689
Intangible Assets
n/a
568
517
650
Goodwill
n/a
847
782
1,023
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
22
7
16
Total Noncurrent Assets
n/a
1,627
1,498
1,893
Total Assets
n/a
2,458
2,512
2,943
Liabilities and owners' equity
Payables & Accruals
n/a
216 215640000
171 171147000
207 207303000
Accounts Payable
n/a
182 181513000
134 134432000
148 147738000
Accrued Taxes
n/a
2 1678000
10 9569000
12 12171000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
32 32449000
27 27146000
47 47394000
Short Term Debt
n/a
0 0
18 17500000
18 17500000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
117 117320000
119 119265000
144 144098000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
117 117320000
119 119265000
144 144098000
Total Current Liabilities
n/a
333 332960000
308 307912000
369 368901000
Long Term Debt
n/a
1,015 1014911000
322 322165000
653 652787000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,111 1111255000
234 233605000
261 260779000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
59 59345000
74 73503000
Pensions
n/a
0 0
59 59345000
74 73503000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
216 215768000
143 143039000
136 135957000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
895 895487000
31 31221000
51 51319000
Total Noncurrent Liabilities
n/a
2,126 2126166000
556 555770000
914 913566000
Total Liabilities
n/a
2,459 2459126000
864 863682000
1,282 1282467000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
1,743 1742764000
1,744 1743979000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-3 -3081000
-140 -140019000
Retained Earnings
n/a
0 0
19 19384000
166 166421000
Other Equity
n/a
-2 -1505000
-110 -110303000
-110 -110214000
Equity Before Minority Interest
n/a
-2 -1505000
1,649 1648764000
1,660 1660167000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
-2 -1505000
1,649 1648764000
1,660 1660167000
Total Liabilities & Equity
n/a
2,458 2457621000
2,512 2512446000
2,943 2942634000
Remarks restated on n/a restated on Jun 1, 2015 n/a restated on May 27, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 67% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
65
133
80
147
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
25
45
67
73
Non-Cash Items
-1
17
56
15
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-14
-23
-48
-36
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
75
172
154
198
Change in Fixed Assets & Intangibles
-23
-40
-43
-41
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1,302
0
-462
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-23
-1,342
-43
-503
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
0
1,015
330
333
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-5
-142
Increase in Capital Stock
0
0
0
1
Decrease in Capital Stock
0
0
-5
-143
Other Financing Activities
-52
194
-209
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-52
1,209
116
193
Net Cash Before Disc. Operations and FX
0
40
228
-113
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
0
40
228
-113
Effect of Foreign Exchange Rates
0
0
-4
0
Net Changes in Cash
0
40
224
-112
Remarks
restated on Jun 1, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
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