VSTO · Vista Outdoor 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 item | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665.91M | $644.18M | $693.33M | $682.25M | $676.81M | $802.61M | $754.77M | $781.68M | $662.91M | $794.65M |
| Cost of Revenue | $454.49M | $433.02M | $466.58M | $479.40M | $467.94M | $509.14M | $515.97M | $518.80M | $421.49M | $513.18M |
| Gross Profit | $211.43M | $211.16M | $226.76M | $202.85M | $208.87M | $293.47M | $238.81M | $262.87M | $241.43M | $281.47M |
| R&D | $11.28M | $12.44M | $12.08M | $12.27M | $12.20M | $7.90M | $12.38M | $11.15M | $5.87M | $7.48M |
| SG&A | $133.55M | $137.35M | $122.49M | $151.82M | $120.88M | $113.15M | $129.74M | $120.55M | $91.90M | $115.05M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $22.85M | $23.69M | $24.93M | $25.00M | $24.88M | $16.25M | $19.33M | $22.98M | $11.25M | - |
| Operating Income | $65.72M | $81.03M | $172.43M | ($180.05M) | $75.78M | - | $96.69M | $190.74M | - | $158.95M |
| Interest Expense | - | - | - | - | - | $6.31M | $18.95M | $13.93M | $5.68M | $6.70M |
| Income Tax | $15.95M | $14.41M | $17.33M | ($46.99M) | $13.55M | $40.10M | $13.22M | $24.52M | $35.25M | $34.12M |
| Net Income | $41.80M | $57.12M | $58.10M | ($148.19M) | $44.42M | $102.72M | $65.15M | $93.45M | $102.72M | $78.88M |
| EPS - Basic | $0.72 | $0.98 | $1.01 | ($2.55) | $0.77 | $2.23 | $1.15 | $1.65 | $1.77 | $2.07 |
| EPS - Diluted | $0.71 | $0.97 | $0.99 | ($2.55) | $0.76 | $2.16 | $1.13 | $1.62 | $1.71 | $2.00 |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.92M | $55.98M | $60.27M | $57.03M | $39.95M | $86.21M | $77.43M | $66.06M | $22.58M | $39.64M |
| Accounts Receivable | $376.21M | $355.97M | $355.90M | - | - | $339.37M | - | - | $356.77M | - |
| Inventory | $612.85M | $619.53M | $610.00M | $654.84M | $689.99M | $709.90M | $779.99M | $777.97M | $642.98M | $599.23M |
| Accounts Payable | $158.20M | $146.75M | $163.41M | $126.51M | $128.95M | $136.56M | $158.62M | $178.73M | $146.70M | $174.52M |
| Current Assets | $1.08B | $1.07B | $1.08B | $1.14B | $1.19B | $1.20B | $1.34B | $1.39B | $1.11B | $1.10B |
| Total Assets | $2.35B | $2.36B | $2.40B | $2.45B | $2.75B | $2.80B | $3.33B | $3.40B | $2.40B | $2.36B |
| Current Liabilities | $372.96M | $383.13M | $385.30M | $440.03M | $517.45M | $453.87M | $559.58M | $611.43M | $393.87M | $417.42M |
| Long-term Debt | $587.52M | $632.38M | $717.24M | $763.99M | $787.54M | $984.66M | $1.08B | $1.31B | $495.70M | $715.98M |
| Total Liabilities | $1.12B | $1.18B | $1.28B | $1.37B | $1.52B | $1.67B | $1.91B | $2.05B | $1.27B | $1.33B |
| Stockholders' Equity | $1.23B | $1.19B | $1.13B | $1.08B | $1.23B | $1.13B | $1.42B | $1.35B | $1.12B | $1.03B |
| Retained Earnings | ($137.12M) | ($178.91M) | ($236.03M) | ($276.20M) | ($128.01M) | ($230.53M) | $63.81M | ($1.34M) | ($220.81M) | ($333.63M) |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $53.77M | $73.70M | - | - | $107.58M | - | - | $28.77M | - |
| Investing Cash Flow | - | $30.85M | ($7.49M) | - | - | ($4.87M) | - | - | ($15.36M) | - |
| Financing Cash Flow | - | ($88.64M) | ($89.69M) | - | - | ($88.78M) | - | - | ($48.01M) | - |
| CapEx | - | $2.28M | $7.62M | - | - | $4.91M | - | - | $6.88M | - |
| Free Cash Flow | - | $51.48M | $66.08M | - | - | $102.67M | - | - | $21.90M | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.8% | 32.8% | 32.7% | 29.7% | 30.9% | 36.6% | 31.6% | 33.6% | 36.4% | 35.4% |
| Operating margin | 9.9% | 12.6% | 24.9% | -26.4% | 11.2% | - | 12.8% | 24.4% | - | 20.0% |
| EBITDA margin | 13.3% | 16.3% | 28.5% | -22.7% | 14.9% | - | 15.4% | 27.3% | - | - |
| Net margin | 6.3% | 8.9% | 8.4% | -21.7% | 6.6% | 12.8% | 8.6% | 12.0% | 15.5% | 9.9% |
| Free cash flow margin | - | 8.0% | 9.5% | - | - | 12.8% | - | - | 3.3% | - |
| FCF / Net income | - | 0.90 | 1.14 | - | - | 1.00 | - | - | 0.21 | - |
| R&D / Revenue | 1.7% | 1.9% | 1.7% | 1.8% | 1.8% | 1.0% | 1.6% | 1.4% | 0.9% | 0.9% |
| SG&A / Revenue | 20.1% | 21.3% | 17.7% | 22.3% | 17.9% | 14.1% | 17.2% | 15.4% | 13.9% | 14.5% |
| Effective tax rate | 27.6% | 20.1% | 23.0% | - | 23.4% | 28.1% | 16.9% | 20.8% | 25.5% | 30.2% |
| Return on assets | 1.8% | 2.4% | 2.4% | -6.0% | 1.6% | 3.7% | 2.0% | 2.8% | 4.3% | 3.3% |
| Return on equity | 3.4% | 4.8% | 5.2% | -13.7% | 3.6% | 9.1% | 4.6% | 6.9% | 9.1% | 7.7% |
| Return on invested capital | 2.6% | 3.6% | 7.2% | -7.7% | 2.9% | - | 3.2% | 5.7% | - | 6.4% |
| Liquidity | ||||||||||
| Current ratio | 2.90 | 2.80 | 2.79 | 2.58 | 2.30 | 2.64 | 2.39 | 2.28 | 2.82 | 2.64 |
| Quick ratio | 1.26 | 1.19 | 1.21 | 1.09 | 0.96 | 1.07 | 0.99 | 1.00 | 1.19 | 1.21 |
| Cash ratio | 0.10 | 0.15 | 0.16 | 0.13 | 0.08 | 0.19 | 0.14 | 0.11 | 0.06 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.53 | 0.64 | 0.71 | 0.64 | 0.87 | 0.76 | 0.97 | 0.44 | 0.69 |
| Debt / Assets | 0.25 | 0.27 | 0.30 | 0.31 | 0.29 | 0.35 | 0.32 | 0.38 | 0.21 | 0.30 |
| Debt / EBITDA | 6.63 | 6.04 | 3.63 | - | 7.82 | - | 9.29 | 6.12 | - | - |
| Interest coverage | - | - | - | - | - | - | 5.1x | 13.7x | - | 23.7x |
| Equity multiplier | 1.91 | 1.99 | 2.13 | 2.27 | 2.24 | 2.47 | 2.34 | 2.52 | 2.13 | 2.29 |
| Liabilities / Assets | 0.48 | 0.50 | 0.53 | 0.56 | 0.55 | 0.60 | 0.57 | 0.60 | 0.53 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.27 | 0.29 | 0.28 | 0.25 | 0.29 | 0.23 | 0.23 | 0.28 | 0.34 |
| Inventory turnover | 0.74 | 0.70 | 0.76 | 0.73 | 0.68 | 0.72 | 0.66 | 0.67 | 0.66 | 0.86 |
| Days sales outstanding | 206d | 202d | 187d | - | - | 154d | - | - | 196d | - |
| Days inventory outstanding | 492d | 522d | 477d | 499d | 538d | 509d | 552d | 547d | 557d | 426d |
| Days payable outstanding | 127d | 124d | 128d | 96d | 101d | 98d | 112d | 126d | 127d | 124d |
| Cash conversion cycle | 571d | 600d | 537d | - | - | 565d | - | - | 626d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.6% | -7.1% | -13.6% | -9.6% | -13.4% | 21.1% | -5.0% | 0.4% | 38.4% | 38.3% |
| Revenue CAGR (3y) | -5.1% | -1.0% | 13.1% | 5.9% | 5.6% | 20.4% | 21.1% | 20.7% | 5.2% | 19.3% |
| Revenue CAGR (5y) | 8.4% | 7.0% | 4.0% | 7.8% | 2.9% | 7.1% | 5.4% | 5.9% | 1.0% | 4.0% |
| Gross profit growth (YoY) | 1.2% | -6.9% | -22.7% | -15.1% | -20.5% | 21.6% | -15.2% | -12.1% | 92.6% | 72.4% |
| Operating income growth (YoY) | -13.3% | -53.0% | - | - | -60.3% | - | -39.2% | - | - | 130.4% |
| Net income growth (YoY) | -5.9% | -1.7% | -43.4% | - | -52.5% | 0.0% | -17.4% | -33.0% | 153.8% | 0.0% |
| EPS growth (YoY) | -6.6% | -2.0% | -54.2% | - | -53.1% | 26.3% | -43.5% | -31.4% | 147.8% | 52.7% |
| EPS CAGR (3y) | -33.0% | -17.2% | 12.8% | - | -17.2% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | 49.4% | 3.8% | - | 28.9% | - |
| FCF growth (YoY) | - | -22.1% | -35.6% | - | - | 368.9% | - | - | - | - |
| FCF CAGR (5y) | - | - | 0.6% | - | - | 35.5% | - | - | - | - |
| Book value growth (YoY) | 0.5% | 5.3% | -0.5% | -23.8% | -9.2% | 0.7% | 37.9% | 44.3% | 52.6% | 56.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-03-31.
Business segments
$2.75B totalThe Kinetic Group$1.45B · 52.9%
Revelyst Adventure Sports$607.52M · 22.1%
Revelyst Outdoor Performance$450.06M · 16.4%
Revelyst Precision Sports Technology$235.85M · 8.6%
Peer comparison
Same SIC group: Ordnance & Accessories, (No Vehicles/Guided Missiles)
Comparing Vista Outdoor Inc. against the 5 most active filers in the same SIC group.