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Vista Outdoor Inc. (VSTO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,059 | 1,756 | 2,226 | 3,045 | 3,080 | 2,746 | 2,686 |
| Operating profit | $m | 284 | - | |||||
| Net profit | $m | -648 | -155 | 266 | 473 | -10 | -6 | -9 |
| EPS reported | $ | -0.10 | -0.18 | |||||
| Operating cashflow per share | $ | 6.92 | 6.92 | |||||
| Capex per share | $ | 0.53 | 0.53 | |||||
| FCF per share | $ | 6.39 | 6.39 | |||||
| Free cash flow | $m | 370 | 347 | |||||
| Net debt | $m | 657 | 551 | |||||
| Book value equity | $m | 1,126 | 1,232 | |||||
| Book value per share | $ | 19.44 | 20.95 | |||||
| Number of shares | m | 57.95 | 58.79 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.67 | 2.12 | |||||
| P/S LTM | x | 0.69 | 0.97 | |||||
| P/FCF LTM | x | 5.08 | 7.52 | |||||
| EV/EBITDA LTM | x | 17.94 | 28.18 | |||||
| EV/Sales LTM | x | 0.97 | 1.18 | |||||
| Earnings Yield LTM | % | -0.29% | -0.21% | |||||
| FCF Yield | % | 19.67% | 13.30% | |||||
| Quality | ||||||||
| ROE | % | -0.49% | -0.49% | |||||
| ROIC | % | 5.32% | 5.32% | |||||
| Operating margin | % | 10.35% | 10.35% | |||||
| Gross margin | % | 31.28% | 31.28% | |||||
| FCF/Sales | % | 13.49% | 13.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.84% | -6.27% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -17.22% | -3.96% | |||||
| Operating Profit Growth | % | -41.30% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.44 | 0.50 | |||||
| Net Debt/EBITDA | x | 5.24 | 5.24 | |||||
| EBIT/Net interest | x | 4.52 | 4.52 | |||||
| Net debt/market cap | % | 34.88% | 21.11% | |||||
| Net debt/Equity | x | 0.58 | 0.45 | |||||
| Gross debt/equity | x | 0.74 | 0.57 | |||||
Company overview
Vista Outdoor Inc. is a global enterprise dedicated to the design, production, and distribution of consumer goods tailored for outdoor sports and recreational activities. The company is structured into two primary operating divisions. The Sporting Products segment focuses on conceiving, developing, manufacturing, and supplying ammunition, its components, and associated equipment. This division serves a broad customer base, including hunters, recreational marksmen, as well as federal and local law enforcement and military entities, offering a full range of ammunition types like pistol, rifle, rimfire, and shotshell, alongside critical components. Conversely, the Outdoor Products segment provides a diverse collection of gear and accessories specifically designed to enhance outdoor pursuits for a wide array of users, from hunters, hikers, and campers to cyclists, skiers, snowboarders, and golfers. This extensive product portfolio encompasses hunting and shooting accessories (such as reloading tools, clay targets, high-end gun care products, hunting arrows, game calls, blinds, and decoys); optical instruments (including binoculars, riflescopes, game cameras, and telescopes); tactical essentials (like holsters, duty gear, bags, and packs); personal hydration systems (hydration packs, water bottles, and various drinkware); outdoor cooking solutions (grills, cookware, fuel pellets, and camp stoves); specialized gear for cycling, snow sports, action sports, and power sports (helmets, goggles, footwear, e-bikes, and related accessories); portable audio speakers; and advanced golf technology products (GPS devices, laser rangefinders, launch monitors, and simulation equipment). Vista Outdoor's products reach a vast customer demographic, spanning outdoor enthusiasts, home grillers, campers, and athletes, as well as professionals in law enforcement and the military. These items are distributed through an extensive network comprising mass-market, specialty, and independent retailers and distributors, complemented by direct-to-consumer sales via the company's brand-specific websites. Established in 2014, Vista Outdoor Inc. is headquartered in Anoka, Minnesota.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vista Outdoor Inc. (VSTO)
Vista Outdoor Inc. is a global enterprise dedicated to the design, production, and distribution of consumer goods tailored for outdoor sports and recreational activities. The company is structured into two primary operating divisions. The Sporting Products segment focuses on conceiving, developing, manufacturing, and supplying ammunition, its components, and associated equipment. This division serves a broad customer base, including hunters, recreational marksmen, as well as federal and local law enforcement and military entities, offering a full range of ammunition types like pistol, rifle, rimfire, and shotshell, alongside critical components. Conversely, the Outdoor Products segment provides a diverse collection of gear and accessories specifically designed to enhance outdoor pursuits for a wide array of users, from hunters, hikers, and campers to cyclists, skiers, snowboarders, and golfers. This extensive product portfolio encompasses hunting and shooting accessories (such as reloading tools, clay targets, high-end gun care products, hunting arrows, game calls, blinds, and decoys); optical instruments (including binoculars, riflescopes, game cameras, and telescopes); tactical essentials (like holsters, duty gear, bags, and packs); personal hydration systems (hydration packs, water bottles, and various drinkware); outdoor cooking solutions (grills, cookware, fuel pellets, and camp stoves); specialized gear for cycling, snow sports, action sports, and power sports (helmets, goggles, footwear, e-bikes, and related accessories); portable audio speakers; and advanced golf technology products (GPS devices, laser rangefinders, launch monitors, and simulation equipment). Vista Outdoor's products reach a vast customer demographic, spanning outdoor enthusiasts, home grillers, campers, and athletes, as well as professionals in law enforcement and the military. These items are distributed through an extensive network comprising mass-market, specialty, and independent retailers and distributors, complemented by direct-to-consumer sales via the company's brand-specific websites. Established in 2014, Vista Outdoor Inc. is headquartered in Anoka, Minnesota.
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