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VSTO Vista Outdoor

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  • 36.120
  • +0.450+1.26%
Close May 9 16:00 ET
  • 36.110
  • -0.010-0.03%
Post 17:48 ET
2.10BMarket Cap-361200P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.54%400.89M
-10.10%160.62M
16.31%132.73M
-60.57%33.84M
-31.49%73.7M
52.74%486.19M
80.76%178.67M
-0.15%114.11M
12.32%85.83M
273.89%107.58M
Net income from continuing operations
43.35%-5.51M
113.65%40.17M
-327.48%-148.2M
-52.47%44.42M
-53.89%58.1M
-102.05%-9.72M
-360.88%-294.34M
-44.85%65.15M
-33.03%93.46M
22.67%126.02M
Operating gains losses
49.36%702K
251.82%1.26M
-226.40%-383K
452.58%1.16M
-1,057.55%-1.33M
-40.95%470K
-37.70%357K
144.35%303K
-422.55%-329K
4,733.33%139K
Depreciation and amortization
7.82%99.29M
-2.06%24.48M
0.85%25M
8.24%24.88M
29.05%24.93M
27.30%92.09M
22.97%25M
28.27%24.79M
39.81%22.98M
18.90%19.32M
Deferred tax
-27.35%-54.99M
78.79%-7.85M
-688.83%-47.65M
78.40%-62K
253.37%576K
-464.15%-43.18M
-381.59%-37.01M
-288.24%-6.04M
-567.44%-287K
-47.76%163K
Other non cash items
176.67%15.95M
173.10%6.59M
280.23%5.21M
122.69%2.08M
762.24%2.08M
-979.46%-20.81M
-788.16%-9.01M
-912.64%-2.89M
-2,684.18%-9.15M
-30.55%241K
Change In working capital
70.70%110.71M
-18.02%90.82M
166.88%74.65M
-43.96%-40.81M
69.36%-13.96M
124.05%64.86M
297.20%110.79M
196.95%27.97M
67.32%-28.35M
53.47%-45.55M
-Change in receivables
-120.16%-13.48M
-43.24%20.28M
-58.81%23.37M
-110.97%-5.21M
28.99%-51.92M
232.05%66.86M
29.99%35.73M
66.18%56.73M
182.85%47.5M
-33.11%-73.11M
-Change in inventory
471.20%105.88M
-26.29%47.25M
573.37%45.09M
400.67%19.66M
79.27%-6.12M
110.73%18.54M
257.32%64.11M
64.36%-9.53M
88.60%-6.54M
38.44%-29.5M
-Change in payables and accrued expense
-69.78%6.88M
63.30%41.04M
55.49%-6.9M
3.96%-62.39M
-55.02%35.13M
212.69%22.77M
173.44%25.13M
65.31%-15.5M
-609.27%-64.96M
69.99%78.1M
-Change in other working capital
126.37%11.42M
-25.11%-17.75M
451.42%13.09M
263.64%7.13M
142.50%8.95M
-65.94%-43.31M
-62.98%-14.18M
-144.22%-3.73M
-128.72%-4.36M
48.66%-21.05M
Cash from discontinued investing activities
Operating cash flow
-17.54%400.89M
-10.10%160.62M
16.31%132.73M
-60.57%33.84M
-31.49%73.7M
52.74%486.19M
80.76%178.67M
-0.15%114.11M
12.32%85.83M
273.89%107.58M
Investing cash flow
Cash flow from continuing investing activities
94.09%-46.68M
-796.11%-27.4M
52.16%-5.99M
99.25%-5.8M
-53.83%-7.49M
-34.33%-789.67M
91.23%-3.06M
97.64%-12.53M
-10,073.48%-769.22M
68.31%-4.87M
Capital expenditure reported
21.32%-30.53M
18.58%-11.12M
50.88%-5.99M
27.81%-5.81M
-55.11%-7.62M
9.28%-38.81M
23.96%-13.65M
-17.43%-12.2M
-6.40%-8.05M
28.59%-4.91M
Net PPE purchase and sale
597.87%328K
4,675.00%191K
--0
--8K
200.00%129K
-88.56%47K
-85.71%4K
--0
--0
616.67%43K
Net business purchase and sale
97.84%-16.48M
-17,810.87%-16.48M
--0
----
----
-39.62%-761.59M
99.46%-92K
99.94%-327K
----
----
Net other investing changes
----
----
----
----
----
--10.68M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.09%-46.68M
-796.11%-27.4M
52.16%-5.99M
99.25%-5.8M
-53.83%-7.49M
-34.33%-789.67M
91.23%-3.06M
97.64%-12.53M
-10,073.48%-769.22M
68.31%-4.87M
Financing cash flow
Cash flow from continuing financing activities
-203.60%-380.44M
22.16%-130.08M
-21.40%-110.56M
-107.02%-50.12M
-1.03%-89.69M
649.91%367.21M
-106.07%-167.12M
-147.89%-91.06M
6,021.75%714.16M
-84.92%-88.78M
Net issuance payments of debt
-187.18%-340M
32.35%-115M
-22.22%-110M
-106.84%-49.91M
18.64%-65.09M
129.41%390M
-240.00%-170M
-140.91%-90M
--730M
---80M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-96.15%162K
-99.13%35K
266.67%88K
--0
-73.47%39K
690.43%4.21M
1,826.92%4.01M
-75.26%24K
9.68%34K
-25.38%147K
Net other financing activities
-50.35%-40.6M
-1,244.75%-15.12M
40.85%-643K
98.71%-205K
-176.14%-24.64M
-222.60%-27.01M
73.43%-1.12M
-1,209.64%-1.09M
-18,794.05%-15.87M
-124.59%-8.92M
Cash from discontinued financing activities
Financing cash flow
-203.60%-380.44M
22.16%-130.08M
-21.40%-110.56M
-107.02%-50.12M
-1.03%-89.69M
649.91%367.21M
-106.07%-167.12M
-147.89%-91.06M
6,021.75%714.16M
-84.92%-88.78M
Net cash flow
Beginning cash position
281.72%86.21M
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
-90.72%22.58M
95.32%77.43M
-75.10%66.07M
-82.45%36.61M
-90.72%22.58M
Current changes in cash
-141.17%-26.24M
-63.10%3.14M
53.75%16.18M
-171.75%-22.08M
-268.49%-23.48M
128.89%63.72M
149.57%8.5M
104.66%10.52M
-45.81%30.77M
140.28%13.93M
Effect of exchange rate changes
401.00%301K
-62.37%108K
6.69%893K
14.11%-1.13M
359.57%432K
17.36%-100K
258.75%287K
2,002.27%837K
-744.87%-1.32M
9,500.00%94K
End cash Position
-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
Free cash flow
-17.22%370.35M
-9.40%149.5M
24.36%126.74M
-63.96%28.03M
-35.63%66.09M
62.37%447.38M
104.00%165.02M
-1.91%101.91M
12.98%77.78M
368.88%102.67M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.54%400.89M-10.10%160.62M16.31%132.73M-60.57%33.84M-31.49%73.7M52.74%486.19M80.76%178.67M-0.15%114.11M12.32%85.83M273.89%107.58M
Net income from continuing operations 43.35%-5.51M113.65%40.17M-327.48%-148.2M-52.47%44.42M-53.89%58.1M-102.05%-9.72M-360.88%-294.34M-44.85%65.15M-33.03%93.46M22.67%126.02M
Operating gains losses 49.36%702K251.82%1.26M-226.40%-383K452.58%1.16M-1,057.55%-1.33M-40.95%470K-37.70%357K144.35%303K-422.55%-329K4,733.33%139K
Depreciation and amortization 7.82%99.29M-2.06%24.48M0.85%25M8.24%24.88M29.05%24.93M27.30%92.09M22.97%25M28.27%24.79M39.81%22.98M18.90%19.32M
Deferred tax -27.35%-54.99M78.79%-7.85M-688.83%-47.65M78.40%-62K253.37%576K-464.15%-43.18M-381.59%-37.01M-288.24%-6.04M-567.44%-287K-47.76%163K
Other non cash items 176.67%15.95M173.10%6.59M280.23%5.21M122.69%2.08M762.24%2.08M-979.46%-20.81M-788.16%-9.01M-912.64%-2.89M-2,684.18%-9.15M-30.55%241K
Change In working capital 70.70%110.71M-18.02%90.82M166.88%74.65M-43.96%-40.81M69.36%-13.96M124.05%64.86M297.20%110.79M196.95%27.97M67.32%-28.35M53.47%-45.55M
-Change in receivables -120.16%-13.48M-43.24%20.28M-58.81%23.37M-110.97%-5.21M28.99%-51.92M232.05%66.86M29.99%35.73M66.18%56.73M182.85%47.5M-33.11%-73.11M
-Change in inventory 471.20%105.88M-26.29%47.25M573.37%45.09M400.67%19.66M79.27%-6.12M110.73%18.54M257.32%64.11M64.36%-9.53M88.60%-6.54M38.44%-29.5M
-Change in payables and accrued expense -69.78%6.88M63.30%41.04M55.49%-6.9M3.96%-62.39M-55.02%35.13M212.69%22.77M173.44%25.13M65.31%-15.5M-609.27%-64.96M69.99%78.1M
-Change in other working capital 126.37%11.42M-25.11%-17.75M451.42%13.09M263.64%7.13M142.50%8.95M-65.94%-43.31M-62.98%-14.18M-144.22%-3.73M-128.72%-4.36M48.66%-21.05M
Cash from discontinued investing activities
Operating cash flow -17.54%400.89M-10.10%160.62M16.31%132.73M-60.57%33.84M-31.49%73.7M52.74%486.19M80.76%178.67M-0.15%114.11M12.32%85.83M273.89%107.58M
Investing cash flow
Cash flow from continuing investing activities 94.09%-46.68M-796.11%-27.4M52.16%-5.99M99.25%-5.8M-53.83%-7.49M-34.33%-789.67M91.23%-3.06M97.64%-12.53M-10,073.48%-769.22M68.31%-4.87M
Capital expenditure reported 21.32%-30.53M18.58%-11.12M50.88%-5.99M27.81%-5.81M-55.11%-7.62M9.28%-38.81M23.96%-13.65M-17.43%-12.2M-6.40%-8.05M28.59%-4.91M
Net PPE purchase and sale 597.87%328K4,675.00%191K--0--8K200.00%129K-88.56%47K-85.71%4K--0--0616.67%43K
Net business purchase and sale 97.84%-16.48M-17,810.87%-16.48M--0---------39.62%-761.59M99.46%-92K99.94%-327K--------
Net other investing changes ----------------------10.68M----------------
Cash from discontinued investing activities
Investing cash flow 94.09%-46.68M-796.11%-27.4M52.16%-5.99M99.25%-5.8M-53.83%-7.49M-34.33%-789.67M91.23%-3.06M97.64%-12.53M-10,073.48%-769.22M68.31%-4.87M
Financing cash flow
Cash flow from continuing financing activities -203.60%-380.44M22.16%-130.08M-21.40%-110.56M-107.02%-50.12M-1.03%-89.69M649.91%367.21M-106.07%-167.12M-147.89%-91.06M6,021.75%714.16M-84.92%-88.78M
Net issuance payments of debt -187.18%-340M32.35%-115M-22.22%-110M-106.84%-49.91M18.64%-65.09M129.41%390M-240.00%-170M-140.91%-90M--730M---80M
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -96.15%162K-99.13%35K266.67%88K--0-73.47%39K690.43%4.21M1,826.92%4.01M-75.26%24K9.68%34K-25.38%147K
Net other financing activities -50.35%-40.6M-1,244.75%-15.12M40.85%-643K98.71%-205K-176.14%-24.64M-222.60%-27.01M73.43%-1.12M-1,209.64%-1.09M-18,794.05%-15.87M-124.59%-8.92M
Cash from discontinued financing activities
Financing cash flow -203.60%-380.44M22.16%-130.08M-21.40%-110.56M-107.02%-50.12M-1.03%-89.69M649.91%367.21M-106.07%-167.12M-147.89%-91.06M6,021.75%714.16M-84.92%-88.78M
Net cash flow
Beginning cash position 281.72%86.21M-26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M-90.72%22.58M95.32%77.43M-75.10%66.07M-82.45%36.61M-90.72%22.58M
Current changes in cash -141.17%-26.24M-63.10%3.14M53.75%16.18M-171.75%-22.08M-268.49%-23.48M128.89%63.72M149.57%8.5M104.66%10.52M-45.81%30.77M140.28%13.93M
Effect of exchange rate changes 401.00%301K-62.37%108K6.69%893K14.11%-1.13M359.57%432K17.36%-100K258.75%287K2,002.27%837K-744.87%-1.32M9,500.00%94K
End cash Position -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
Free cash flow -17.22%370.35M-9.40%149.5M24.36%126.74M-63.96%28.03M-35.63%66.09M62.37%447.38M104.00%165.02M-1.91%101.91M12.98%77.78M368.88%102.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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