CoverageForm 410-K10-Q8-K13D13G13F

GEAR · Revelyst, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q1 '24Q1 '23
Revenue----
Cost of Revenue----
Gross Profit----
R&D----
SG&A----
Total Operating Expenses----
D&A----
Operating Income$4.32M($751.0K)--
Interest Expense----
Income Tax----
Net Income----
EPS - Basic----
EPS - Diluted----

Balance Sheet

Line itemQ2 '25Q1 '25Q1 '24Q1 '23
Cash & Equivalents$0$0$0$0
Accounts Receivable----
Inventory----
Accounts Payable----
Current Assets----
Total Assets$0$0$0$0
Current Liabilities----
Long-term Debt----
Total Liabilities$0$0$0$0
Stockholders' Equity$0$0$0$0
Retained Earnings----

Cash Flow

Line itemQ2 '25Q1 '25Q1 '24Q1 '23
Operating Cash Flow----
Investing Cash Flow----
Financing Cash Flow----
CapEx----
Free Cash Flow----

Ratios

MetricQ2 '25Q1 '25Q1 '24Q1 '23
Profitability
Gross margin----
Operating margin----
EBITDA margin----
Net margin----
Free cash flow margin----
FCF / Net income----
R&D / Revenue----
SG&A / Revenue----
Effective tax rate----
Return on assets----
Return on equity----
Return on invested capital----
Liquidity
Current ratio----
Quick ratio----
Cash ratio----
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage----
Equity multiplier----
Liabilities / Assets----
Efficiency
Asset turnover----
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-03-31.

Business segments

$1.31B total
Revelyst Adventure Sports$607.71M · 46.4%
Revelyst Outdoor Performance$465.29M · 35.5%
Revelyst Precision Sports Technology$235.85M · 18.0%

Geographic

$335.54M total
Non Us$335.54M · 100.0%

Peer comparison

Same SIC group: Sporting & Athletic Goods, NEC

CompanyRevenue (last FY)Net marginROE
MODG$2.06B-19.9%-19.8%
GOLF$2.56B7.4%24.1%
PTON$2.49B-4.8%28.7%
YETI$1.87B8.9%25.4%
DTC$316.58M-32.0%-220.2%

Comparing Revelyst against the 5 most active filers in the same SIC group.