CoverageForm 410-K10-Q8-K13D13G13F

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 itemQ2 '25Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '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 itemQ2 '25Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '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 itemQ2 '25Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '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

MetricQ2 '25Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22
Profitability
Gross margin31.8%32.8%32.7%29.7%30.9%36.6%31.6%33.6%36.4%35.4%
Operating margin9.9%12.6%24.9%-26.4%11.2%-12.8%24.4%-20.0%
EBITDA margin13.3%16.3%28.5%-22.7%14.9%-15.4%27.3%--
Net margin6.3%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-0.901.14--1.00--0.21-
R&D / Revenue1.7%1.9%1.7%1.8%1.8%1.0%1.6%1.4%0.9%0.9%
SG&A / Revenue20.1%21.3%17.7%22.3%17.9%14.1%17.2%15.4%13.9%14.5%
Effective tax rate27.6%20.1%23.0%-23.4%28.1%16.9%20.8%25.5%30.2%
Return on assets1.8%2.4%2.4%-6.0%1.6%3.7%2.0%2.8%4.3%3.3%
Return on equity3.4%4.8%5.2%-13.7%3.6%9.1%4.6%6.9%9.1%7.7%
Return on invested capital2.6%3.6%7.2%-7.7%2.9%-3.2%5.7%-6.4%
Liquidity
Current ratio2.902.802.792.582.302.642.392.282.822.64
Quick ratio1.261.191.211.090.961.070.991.001.191.21
Cash ratio0.100.150.160.130.080.190.140.110.060.09
Leverage
Debt / Equity0.480.530.640.710.640.870.760.970.440.69
Debt / Assets0.250.270.300.310.290.350.320.380.210.30
Debt / EBITDA6.636.043.63-7.82-9.296.12--
Interest coverage------5.1x13.7x-23.7x
Equity multiplier1.911.992.132.272.242.472.342.522.132.29
Liabilities / Assets0.480.500.530.560.550.600.570.600.530.56
Efficiency
Asset turnover0.280.270.290.280.250.290.230.230.280.34
Inventory turnover0.740.700.760.730.680.720.660.670.660.86
Days sales outstanding206d202d187d--154d--196d-
Days inventory outstanding492d522d477d499d538d509d552d547d557d426d
Days payable outstanding127d124d128d96d101d98d112d126d127d124d
Cash conversion cycle571d600d537d--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 total
The 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)

CompanyRevenue (last FY)Net marginROE
AXON$2.78B4.5%3.8%
RGR$546.06M-0.8%-1.5%
WRAP$4.67M-221.2%-89.9%
SWBI---
NPK$503.52M6.6%8.4%

Comparing Vista Outdoor Inc. against the 5 most active filers in the same SIC group.