NYSE:VSTO
Vista Outdoor Inc.
- Stock
Market Cap
2.12B
Beta: 0.94
PE Ratio
−5.05
PFCF: 4.46
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.43M - | 147.74M 9.90% | 127.72M 13.55% | 114.55M 10.31% | 99.28M 13.33% | 90.00M 9.35% | 163.84M 82.05% | 146.70M 10.46% | 136.56M 6.91% | 163.41M 19.67% | |
accumulated other comprehensive income loss | -110.23M - | -110.21M 0.02% | -112.99M 2.52% | -104.30M 7.70% | -82.97M 20.45% | -100.99M 21.73% | -83.19M 17.62% | -76.68M 7.83% | -80.80M 5.38% | -74.35M 7.99% | |
cash and cash equivalents | 263.95M - | 151.69M 42.53% | 45.08M 70.29% | 22.87M 49.26% | 21.93M 4.09% | 31.38M 43.04% | 243.26M 675.35% | 22.58M 90.72% | 86.21M 281.72% | 60.27M 30.09% | |
cash and short term investments | 263.95M - | 151.69M 42.53% | 45.08M 70.29% | 22.87M 49.26% | 21.93M 4.09% | 31.38M 43.04% | 243.26M 675.35% | 22.58M 90.72% | 86.21M 281.72% | 60.27M 30.09% | |
common stock | 639K - | 608K 4.85% | 571K 6.09% | 574K 0.53% | 577K 0.52% | 581K 0.69% | 585K 0.69% | 560K 4.27% | 570K 1.79% | 582K 2.11% | |
deferred revenue | 138.99M - | 185.71M 33.61% | 81.25M 56.25% | 156.49M 92.61% | 18.92M 87.91% | ||||||
deferred revenue non current | 63.98M - | 73.50M 14.89% | 64.23M 12.62% | 38.20M 40.53% | 46.08M 20.65% | 60.23M 30.69% | 33.50M 44.37% | ||||
deferrred tax liabilities non current | 193.38M - | 135.96M 29.70% | 160.76M 18.25% | 66.20M 58.82% | 17.76M 73.18% | 12.81M 27.86% | 8.23M 35.71% | 29.30M 255.85% | 40.75M 39.06% | ||
goodwill | 777.77M - | 1.02B 31.59% | 857.63M 16.20% | 657.54M 23.33% | 204.50M 68.90% | 83.17M 59.33% | 86.08M 3.50% | 481.86M 459.77% | 465.71M 3.35% | 318.25M 31.66% | |
goodwill and intangible assets | 1.30B - | 1.67B 29.24% | 1.57B 6.44% | 1.25B 20.20% | 565.02M 54.79% | 389.27M 31.11% | 401.04M 3.02% | 941.65M 134.80% | 1.20B 27.32% | 945.89M 21.10% | |
intangible assets | 517.48M - | 650.47M 25.70% | 708.53M 8.93% | 592.28M 16.41% | 360.52M 39.13% | 306.10M 15.09% | 314.95M 2.89% | 459.80M 45.99% | 733.18M 59.46% | 627.64M 14.39% | |
inventory | 374.74M - | 440.24M 17.48% | 562.79M 27.84% | 382.28M 32.08% | 344.49M 9.88% | 331.29M 3.83% | 454.50M 37.19% | 642.98M 41.47% | 709.90M 10.41% | 610.00M 14.07% | |
long term debt | 332.50M - | 652.79M 96.33% | 1.09B 66.86% | 883.40M 18.90% | 684.67M 22.50% | 585.54M 14.48% | 572.94M 2.15% | 746.20M 30.24% | 1.09B 45.80% | 717.24M 34.08% | |
long term investments | -40.05M - | -135.96M 239.47% | -160.76M 18.25% | -66.20M 58.82% | -17.76M 73.18% | -12.81M 27.86% | -8.23M 35.71% | -29.30M 255.85% | 627.64M - | ||
net debt | 86.05M - | 518.60M 502.67% | 1.08B 107.52% | 892.53M 17.06% | 682.07M 23.58% | 554.17M 18.75% | 329.67M 40.51% | 723.61M 119.49% | 1.07B 47.42% | 762.67M 28.51% | |
net receivables | 360.62M - | 428.40M 18.80% | 476.37M 11.20% | 425.14M 10.75% | 344.25M 19.03% | 321.14M 6.71% | 339.44M 5.70% | 400.33M 17.94% | 339.37M 15.23% | 365.02M 7.56% | |
other assets | |||||||||||
other current assets | 14.92M - | 29.33M 96.63% | 25.60M 12.72% | 27.96M 9.21% | 21.18M 24.25% | 25.20M 18.98% | 27.02M 7.21% | 45.05M 66.74% | 60.64M 34.60% | 39.84M 34.30% | |
other current liabilities | 14.89M - | 17.96M 20.61% | 105.42M 487.07% | 42.18M 59.99% | 179.66M 325.97% | 156.71M 12.78% | 206.98M 32.08% | 247.18M 19.42% | 252.31M 2.08% | 221.89M 12.06% | |
other liabilities | |||||||||||
other non current assets | 7.48M - | 15.56M 108.16% | 28.39M 82.45% | 29.12M 2.57% | 17.95M 38.35% | 39.25M 118.65% | 29.74M 24.24% | 54.27M 82.48% | 28.06M 48.29% | -568.03M 2,124.42% | |
other non current liabilities | 26.82M - | 51.32M 91.32% | 71.05M 38.44% | 64.33M 9.45% | 63.28M 1.65% | 43.50M 31.25% | 42.45M 2.43% | 102.43M 141.30% | 84.50M 17.50% | 173.55M 105.39% | |
othertotal stockholders equity | 1.74B - | 1.60B 7.80% | 1.47B 8.60% | 1.48B 0.83% | 1.50B 1.26% | 1.50B 0.44% | 1.51B 0.71% | 1.42B 6.10% | 1.44B 1.49% | 1.44B 0.45% | |
preferred stock | |||||||||||
property plant equipment net | 190.61M - | 203.49M 6.76% | 272.35M 33.84% | 277.21M 1.78% | 215.59M 22.23% | 253.76M 17.70% | 269.93M 6.37% | 289.34M 7.19% | 335.07M 15.81% | 308.87M 7.82% | |
retained earnings | 19.38M - | 166.42M 758.55% | -108.03M 164.92% | -156.53M 44.89% | -804.97M 414.27% | -960.05M 19.27% | -694.04M 27.71% | -220.81M 68.18% | -230.53M 4.40% | -236.03M 2.39% | |
short term debt | 17.50M - | 17.50M 0% | 32M 82.86% | 32M 0% | 19.34M 39.58% | 65M - | |||||
short term investments | |||||||||||
tax assets | 50.34M - | 135.96M 170.06% | 160.76M 18.25% | 66.20M 58.82% | 17.76M 73.18% | 12.81M 27.86% | 8.23M 35.71% | 29.30M 255.85% | 40.75M 39.06% | 12.89M 68.36% | |
tax payables | 32.76M - | 39.87M 21.70% | 30.08M 24.55% | 22.70M 24.54% | 18.92M 16.66% | 19.70M 4.14% | 23.09M 17.21% | 40.83M 76.79% | 45.22M 10.76% | ||
total assets | 2.57B - | 2.94B 14.58% | 2.98B 1.16% | 2.61B 12.16% | 1.74B 33.53% | 1.39B 19.95% | 1.76B 26.86% | 2.40B 35.77% | 2.80B 16.80% | 2.40B 14.17% | |
total current assets | 1.06B - | 1.05B 1.40% | 1.11B 5.73% | 1.06B 4.61% | 939.46M 11.26% | 709.01M 24.53% | 1.06B 50.10% | 1.11B 4.39% | 1.20B 7.67% | 1.08B 10.12% | |
total current liabilities | 305.81M - | 368.90M 20.63% | 346.39M 6.10% | 345.22M 0.34% | 317.20M 8.12% | 246.70M 22.22% | 370.82M 50.31% | 393.87M 6.22% | 453.87M 15.23% | 385.30M 15.11% | |
total debt | 350M - | 670.29M 91.51% | 1.12B 67.28% | 915.40M 18.36% | 704.00M 23.09% | 585.54M 16.83% | 572.94M 2.15% | 746.20M 30.24% | 1.15B 54.51% | 822.94M 28.62% | |
total investments | -40.05M - | -135.96M 239.47% | -160.76M 18.25% | -66.20M 58.82% | -17.76M 73.18% | -12.81M 27.86% | -8.23M 35.71% | -29.30M 255.85% | 627.64M - | ||
total liabilities | 922.49M - | 1.28B 39.02% | 1.73B 35.03% | 1.40B 19.31% | 1.13B 19.21% | 948.78M 15.96% | 1.03B 8.34% | 1.27B 23.72% | 1.67B 31.08% | 1.28B 23.45% | |
total liabilities and stockholders equity | 2.57B - | 2.94B 14.58% | 2.98B 1.16% | 2.61B 12.16% | 1.74B 33.53% | 1.39B 19.95% | 1.76B 26.86% | 2.40B 35.77% | 2.80B 16.80% | 2.40B 14.17% | |
total non current assets | 1.50B - | 1.89B 25.89% | 1.87B 1.38% | 1.56B 16.65% | 798.56M 48.68% | 682.28M 14.56% | 700.71M 2.70% | 1.29B 83.42% | 1.60B 24.70% | 1.33B 17.19% | |
total non current liabilities | 616.68M - | 913.57M 48.14% | 1.39B 51.64% | 1.05B 24.05% | 811.79M 22.84% | 702.08M 13.51% | 657.13M 6.40% | 877.93M 33.60% | 1.21B 38.19% | 890.78M 26.58% | |
total stockholders equity | 1.65B - | 1.66B 0.88% | 1.25B 25.00% | 1.22B 2.21% | 609.04M 49.98% | 442.50M 27.34% | 737.00M 66.55% | 1.12B 52.56% | 1.13B 0.66% | 1.13B 0.49% |
All numbers in USD (except ratios and percentages)