US Stock MarketDetailed Quotes

VSTO Vista Outdoor

Watchlist
  • 35.600
  • -0.520-1.44%
Close May 10 16:00 ET
  • 35.600
  • 0.0000.00%
Post 16:02 ET
2.07BMarket Cap-356000P/E (TTM)

Vista Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 24, 2023
(Q2)Sep 24, 2023
(Q1)Jun 25, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 25, 2022
(Q2)Sep 25, 2022
(Q1)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.09%60.27M
-30.09%60.27M
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
281.72%86.21M
95.32%77.43M
-75.10%66.07M
-82.45%36.61M
-Cash and cash equivalents
-30.09%60.27M
-30.09%60.27M
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
281.72%86.21M
95.32%77.43M
-75.10%66.07M
-82.45%36.61M
Receivables
7.56%365.02M
7.56%365.02M
-6.96%387.7M
-14.68%410.12M
-10.29%391.46M
-15.23%339.37M
-15.23%339.37M
-1.93%416.71M
12.98%480.71M
20.66%436.37M
-Accounts receivable
1.85%355.9M
1.85%355.9M
-1.91%377.94M
-8.02%406M
-8.90%397.98M
-2.28%349.42M
-2.28%349.42M
-1.64%385.29M
4.18%441.43M
19.94%436.88M
-Taxes receivable
--9.11M
--9.11M
-66.94%13.69M
-73.30%13.08M
----
--0
--0
1.94%41.42M
349.72%49.01M
53.61%6.64M
-Other receivables
----
----
77.26%16.1M
31.51%12.16M
19.65%13.73M
-35.04%8.9M
-35.04%8.9M
13.66%9.08M
22.36%9.25M
43.94%11.48M
-Recievables adjustments allowances
----
----
-5.03%-20.03M
-11.37%-21.13M
-8.72%-20.25M
-30.60%-18.95M
-30.60%-18.95M
-23.41%-19.07M
-13.59%-18.97M
-25.20%-18.62M
Inventory
-14.07%610M
-14.07%610M
-16.05%654.84M
-11.31%689.99M
7.20%710.02M
10.41%709.9M
10.41%709.9M
30.17%779.99M
38.55%777.97M
31.13%662.32M
Other current assets
-34.30%39.84M
-34.30%39.84M
-40.77%36.63M
-28.75%47.82M
11.94%53.46M
34.60%60.64M
34.60%60.64M
60.62%61.85M
66.49%67.12M
7.04%47.76M
Total current assets
-10.12%1.08B
-10.12%1.08B
-14.95%1.14B
-14.66%1.19B
2.96%1.22B
7.67%1.2B
7.67%1.2B
21.20%1.34B
7.68%1.39B
5.63%1.18B
Non current assets
Net PPE
-7.82%308.87M
-7.82%308.87M
-8.74%304.18M
-6.31%312.69M
17.14%328.46M
15.81%335.08M
15.81%335.08M
16.74%333.32M
25.88%333.74M
5.01%280.38M
-Gross PPE
-58.78%308.87M
-58.78%308.87M
-8.74%304.18M
-6.31%312.69M
17.14%328.46M
14.05%749.39M
14.05%749.39M
16.74%333.32M
25.88%333.74M
5.01%280.38M
-Accumulated depreciation
----
----
----
----
----
-12.67%-414.31M
-12.67%-414.31M
----
----
----
Goodwill and other intangible assets
-21.10%945.89M
-21.10%945.89M
-40.55%942.29M
-26.79%1.17B
27.07%1.19B
27.32%1.2B
27.32%1.2B
71.69%1.59B
279.96%1.6B
118.40%933.51M
-Goodwill
-31.66%318.25M
-31.66%318.25M
-61.97%304M
-42.14%465.71M
-3.35%465.71M
-3.35%465.71M
-3.35%465.71M
71.22%799.37M
723.15%804.82M
392.83%481.86M
-Other intangible assets
-14.39%627.64M
-14.39%627.64M
-18.76%638.3M
-11.32%707.86M
59.53%720.53M
59.46%733.18M
59.46%733.18M
72.16%785.74M
146.27%798.2M
37.01%451.65M
Non current deferred assets
--12.9M
--12.9M
-93.40%4.97M
----
----
----
----
48.14%75.31M
80.71%69.3M
60.94%60.12M
Other non current assets
-13.37%59.61M
-13.37%59.61M
--65.95M
--72.66M
--76.93M
26.80%68.81M
26.80%68.81M
----
----
----
Total non current assets
-17.19%1.33B
-17.19%1.33B
-33.92%1.32B
-22.29%1.56B
24.93%1.59B
24.70%1.6B
24.70%1.6B
58.28%1.99B
176.56%2.01B
74.10%1.27B
Total assets
-14.17%2.4B
-14.17%2.4B
-26.31%2.45B
-19.16%2.75B
14.35%2.81B
16.80%2.8B
16.80%2.8B
40.98%3.33B
68.38%3.4B
32.69%2.46B
Liabilities
Current liabilities
Payables
9.46%198.96M
9.46%198.96M
-17.37%161.83M
-25.95%162.46M
-5.65%213.45M
-3.06%181.78M
-3.06%181.78M
-9.24%195.86M
2.76%219.38M
15.36%226.23M
-accounts payable
19.67%163.41M
19.67%163.41M
-20.24%126.51M
-27.85%128.95M
-13.20%156.34M
-6.91%136.56M
-6.91%136.56M
-9.11%158.62M
-1.18%178.73M
6.29%180.12M
-Total tax payable
-21.38%35.55M
-21.38%35.55M
-5.14%35.32M
-17.57%33.51M
23.85%57.11M
10.76%45.22M
10.76%45.22M
-9.79%37.24M
24.64%40.65M
73.01%46.11M
Current accrued expenses
----
----
----
----
----
-15.58%9.81M
-15.58%9.81M
5.62%20.67M
9.53%24.62M
-29.98%19.26M
Current debt and capital lease obligation
----
----
-53.57%65M
7.14%150M
--100M
--65M
--65M
--140M
--140M
----
-Current debt
----
----
-53.57%65M
7.14%150M
--100M
--65M
--65M
--140M
--140M
----
Other current liabilities
-5.28%129.35M
-5.28%129.35M
5.15%166.76M
-9.51%153.27M
22.73%162.37M
18.18%136.57M
18.18%136.57M
20.74%158.59M
62.44%169.38M
32.23%132.29M
Current liabilities
-15.11%385.3M
-15.11%385.3M
-21.36%440.03M
-15.37%517.45M
24.16%522M
15.23%453.87M
15.23%453.87M
34.06%559.58M
54.72%611.44M
15.38%420.42M
Non current liabilities
Long term debt and capital lease obligation
-24.36%822.94M
-24.36%822.94M
-26.74%859.42M
-29.97%885.19M
49.05%989.83M
45.80%1.09B
45.80%1.09B
47.00%1.17B
120.21%1.26B
15.53%664.08M
-Long term debt
-27.16%717.24M
-27.16%717.24M
-29.15%763.99M
-32.53%787.54M
51.13%886.01M
47.82%984.66M
47.82%984.66M
50.61%1.08B
135.41%1.17B
18.27%586.26M
-Long term capital lease obligation
2.31%105.7M
2.31%105.7M
0.62%95.43M
1.02%97.65M
33.40%103.82M
29.01%103.31M
29.01%103.31M
15.54%94.85M
23.73%96.66M
-1.64%77.83M
Non current deferred liabilities
--0
--0
--0
-52.02%42.77M
44.10%41.99M
39.06%40.75M
39.06%40.75M
634.97%84.18M
591.49%89.14M
126.45%29.14M
Employee benefits
-8.95%22.87M
-8.95%22.87M
11.64%23.99M
11.84%24.32M
12.04%24.72M
10.96%25.11M
10.96%25.11M
-23.85%21.49M
-28.24%21.75M
-29.24%22.06M
Other non current liabilities
-24.25%44.98M
-24.25%44.98M
-33.09%47.26M
-17.52%51.32M
-28.97%51.19M
-25.58%59.38M
-25.58%59.38M
41.36%70.63M
47.13%62.22M
70.79%72.06M
Total non current liabilities
-26.58%890.79M
-26.58%890.79M
-31.03%930.66M
-30.16%1B
40.69%1.11B
38.19%1.21B
38.19%1.21B
47.62%1.35B
108.95%1.44B
14.65%787.34M
Total liabilities
-23.45%1.28B
-23.45%1.28B
-28.20%1.37B
-25.75%1.52B
34.94%1.63B
31.08%1.67B
31.08%1.67B
43.37%1.91B
89.16%2.05B
14.90%1.21B
Shareholders'equity
Share capital
2.11%582K
2.11%582K
2.47%580K
2.30%579K
2.48%579K
1.79%570K
1.79%570K
0.18%566K
-1.22%566K
-1.74%565K
-common stock
2.11%582K
2.11%582K
2.47%580K
2.30%579K
2.48%579K
1.79%570K
1.79%570K
0.18%566K
-1.22%566K
-1.74%565K
Retained earnings
-2.39%-236.03M
-2.39%-236.03M
-532.87%-276.2M
-9,452.69%-128.01M
-81.90%-172.43M
-4.40%-230.53M
-4.40%-230.53M
119.12%63.81M
99.70%-1.34M
83.97%-94.8M
Paid-in capital
-3.39%1.65B
-3.39%1.65B
-3.88%1.66B
-3.75%1.65B
-3.22%1.66B
-1.14%1.71B
-1.14%1.71B
-0.88%1.72B
-0.80%1.72B
-0.89%1.71B
Less: Treasury stock
-19.21%216.99M
-19.21%216.99M
-23.49%221.68M
-22.71%224.2M
-22.30%226.71M
-13.24%268.6M
-13.24%268.6M
-0.86%289.75M
10.22%290.09M
15.06%291.77M
Gains losses not affecting retained earnings
7.99%-74.35M
7.99%-74.35M
1.23%-75.33M
1.81%-76.04M
-2.03%-78M
-5.38%-80.8M
-5.38%-80.8M
6.99%-76.27M
5.87%-77.44M
7.00%-76.45M
Total stockholders'equity
-0.49%1.13B
-0.49%1.13B
-23.77%1.08B
-9.17%1.23B
-5.55%1.18B
0.66%1.13B
0.66%1.13B
37.88%1.42B
44.32%1.35B
56.03%1.25B
Total equity
-0.49%1.13B
-0.49%1.13B
-23.77%1.08B
-9.17%1.23B
-5.55%1.18B
0.66%1.13B
0.66%1.13B
37.88%1.42B
44.32%1.35B
56.03%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 24, 2023(Q2)Sep 24, 2023(Q1)Jun 25, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 25, 2022(Q2)Sep 25, 2022(Q1)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.09%60.27M-30.09%60.27M-26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M281.72%86.21M95.32%77.43M-75.10%66.07M-82.45%36.61M
-Cash and cash equivalents -30.09%60.27M-30.09%60.27M-26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M281.72%86.21M95.32%77.43M-75.10%66.07M-82.45%36.61M
Receivables 7.56%365.02M7.56%365.02M-6.96%387.7M-14.68%410.12M-10.29%391.46M-15.23%339.37M-15.23%339.37M-1.93%416.71M12.98%480.71M20.66%436.37M
-Accounts receivable 1.85%355.9M1.85%355.9M-1.91%377.94M-8.02%406M-8.90%397.98M-2.28%349.42M-2.28%349.42M-1.64%385.29M4.18%441.43M19.94%436.88M
-Taxes receivable --9.11M--9.11M-66.94%13.69M-73.30%13.08M------0--01.94%41.42M349.72%49.01M53.61%6.64M
-Other receivables --------77.26%16.1M31.51%12.16M19.65%13.73M-35.04%8.9M-35.04%8.9M13.66%9.08M22.36%9.25M43.94%11.48M
-Recievables adjustments allowances ---------5.03%-20.03M-11.37%-21.13M-8.72%-20.25M-30.60%-18.95M-30.60%-18.95M-23.41%-19.07M-13.59%-18.97M-25.20%-18.62M
Inventory -14.07%610M-14.07%610M-16.05%654.84M-11.31%689.99M7.20%710.02M10.41%709.9M10.41%709.9M30.17%779.99M38.55%777.97M31.13%662.32M
Other current assets -34.30%39.84M-34.30%39.84M-40.77%36.63M-28.75%47.82M11.94%53.46M34.60%60.64M34.60%60.64M60.62%61.85M66.49%67.12M7.04%47.76M
Total current assets -10.12%1.08B-10.12%1.08B-14.95%1.14B-14.66%1.19B2.96%1.22B7.67%1.2B7.67%1.2B21.20%1.34B7.68%1.39B5.63%1.18B
Non current assets
Net PPE -7.82%308.87M-7.82%308.87M-8.74%304.18M-6.31%312.69M17.14%328.46M15.81%335.08M15.81%335.08M16.74%333.32M25.88%333.74M5.01%280.38M
-Gross PPE -58.78%308.87M-58.78%308.87M-8.74%304.18M-6.31%312.69M17.14%328.46M14.05%749.39M14.05%749.39M16.74%333.32M25.88%333.74M5.01%280.38M
-Accumulated depreciation ---------------------12.67%-414.31M-12.67%-414.31M------------
Goodwill and other intangible assets -21.10%945.89M-21.10%945.89M-40.55%942.29M-26.79%1.17B27.07%1.19B27.32%1.2B27.32%1.2B71.69%1.59B279.96%1.6B118.40%933.51M
-Goodwill -31.66%318.25M-31.66%318.25M-61.97%304M-42.14%465.71M-3.35%465.71M-3.35%465.71M-3.35%465.71M71.22%799.37M723.15%804.82M392.83%481.86M
-Other intangible assets -14.39%627.64M-14.39%627.64M-18.76%638.3M-11.32%707.86M59.53%720.53M59.46%733.18M59.46%733.18M72.16%785.74M146.27%798.2M37.01%451.65M
Non current deferred assets --12.9M--12.9M-93.40%4.97M----------------48.14%75.31M80.71%69.3M60.94%60.12M
Other non current assets -13.37%59.61M-13.37%59.61M--65.95M--72.66M--76.93M26.80%68.81M26.80%68.81M------------
Total non current assets -17.19%1.33B-17.19%1.33B-33.92%1.32B-22.29%1.56B24.93%1.59B24.70%1.6B24.70%1.6B58.28%1.99B176.56%2.01B74.10%1.27B
Total assets -14.17%2.4B-14.17%2.4B-26.31%2.45B-19.16%2.75B14.35%2.81B16.80%2.8B16.80%2.8B40.98%3.33B68.38%3.4B32.69%2.46B
Liabilities
Current liabilities
Payables 9.46%198.96M9.46%198.96M-17.37%161.83M-25.95%162.46M-5.65%213.45M-3.06%181.78M-3.06%181.78M-9.24%195.86M2.76%219.38M15.36%226.23M
-accounts payable 19.67%163.41M19.67%163.41M-20.24%126.51M-27.85%128.95M-13.20%156.34M-6.91%136.56M-6.91%136.56M-9.11%158.62M-1.18%178.73M6.29%180.12M
-Total tax payable -21.38%35.55M-21.38%35.55M-5.14%35.32M-17.57%33.51M23.85%57.11M10.76%45.22M10.76%45.22M-9.79%37.24M24.64%40.65M73.01%46.11M
Current accrued expenses ---------------------15.58%9.81M-15.58%9.81M5.62%20.67M9.53%24.62M-29.98%19.26M
Current debt and capital lease obligation ---------53.57%65M7.14%150M--100M--65M--65M--140M--140M----
-Current debt ---------53.57%65M7.14%150M--100M--65M--65M--140M--140M----
Other current liabilities -5.28%129.35M-5.28%129.35M5.15%166.76M-9.51%153.27M22.73%162.37M18.18%136.57M18.18%136.57M20.74%158.59M62.44%169.38M32.23%132.29M
Current liabilities -15.11%385.3M-15.11%385.3M-21.36%440.03M-15.37%517.45M24.16%522M15.23%453.87M15.23%453.87M34.06%559.58M54.72%611.44M15.38%420.42M
Non current liabilities
Long term debt and capital lease obligation -24.36%822.94M-24.36%822.94M-26.74%859.42M-29.97%885.19M49.05%989.83M45.80%1.09B45.80%1.09B47.00%1.17B120.21%1.26B15.53%664.08M
-Long term debt -27.16%717.24M-27.16%717.24M-29.15%763.99M-32.53%787.54M51.13%886.01M47.82%984.66M47.82%984.66M50.61%1.08B135.41%1.17B18.27%586.26M
-Long term capital lease obligation 2.31%105.7M2.31%105.7M0.62%95.43M1.02%97.65M33.40%103.82M29.01%103.31M29.01%103.31M15.54%94.85M23.73%96.66M-1.64%77.83M
Non current deferred liabilities --0--0--0-52.02%42.77M44.10%41.99M39.06%40.75M39.06%40.75M634.97%84.18M591.49%89.14M126.45%29.14M
Employee benefits -8.95%22.87M-8.95%22.87M11.64%23.99M11.84%24.32M12.04%24.72M10.96%25.11M10.96%25.11M-23.85%21.49M-28.24%21.75M-29.24%22.06M
Other non current liabilities -24.25%44.98M-24.25%44.98M-33.09%47.26M-17.52%51.32M-28.97%51.19M-25.58%59.38M-25.58%59.38M41.36%70.63M47.13%62.22M70.79%72.06M
Total non current liabilities -26.58%890.79M-26.58%890.79M-31.03%930.66M-30.16%1B40.69%1.11B38.19%1.21B38.19%1.21B47.62%1.35B108.95%1.44B14.65%787.34M
Total liabilities -23.45%1.28B-23.45%1.28B-28.20%1.37B-25.75%1.52B34.94%1.63B31.08%1.67B31.08%1.67B43.37%1.91B89.16%2.05B14.90%1.21B
Shareholders'equity
Share capital 2.11%582K2.11%582K2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K-1.22%566K-1.74%565K
-common stock 2.11%582K2.11%582K2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K-1.22%566K-1.74%565K
Retained earnings -2.39%-236.03M-2.39%-236.03M-532.87%-276.2M-9,452.69%-128.01M-81.90%-172.43M-4.40%-230.53M-4.40%-230.53M119.12%63.81M99.70%-1.34M83.97%-94.8M
Paid-in capital -3.39%1.65B-3.39%1.65B-3.88%1.66B-3.75%1.65B-3.22%1.66B-1.14%1.71B-1.14%1.71B-0.88%1.72B-0.80%1.72B-0.89%1.71B
Less: Treasury stock -19.21%216.99M-19.21%216.99M-23.49%221.68M-22.71%224.2M-22.30%226.71M-13.24%268.6M-13.24%268.6M-0.86%289.75M10.22%290.09M15.06%291.77M
Gains losses not affecting retained earnings 7.99%-74.35M7.99%-74.35M1.23%-75.33M1.81%-76.04M-2.03%-78M-5.38%-80.8M-5.38%-80.8M6.99%-76.27M5.87%-77.44M7.00%-76.45M
Total stockholders'equity -0.49%1.13B-0.49%1.13B-23.77%1.08B-9.17%1.23B-5.55%1.18B0.66%1.13B0.66%1.13B37.88%1.42B44.32%1.35B56.03%1.25B
Total equity -0.49%1.13B-0.49%1.13B-23.77%1.08B-9.17%1.23B-5.55%1.18B0.66%1.13B0.66%1.13B37.88%1.42B44.32%1.35B56.03%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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