VSTO RSI Chart
Last 7 days
-2.9%
Last 30 days
8.1%
Last 90 days
15.2%
Trailing 12 Months
21.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.1B | 3.0B | 2.9B | 2.8B |
2022 | 3.0B | 3.2B | 3.2B | 3.1B |
2021 | 2.2B | 2.4B | 2.6B | 2.8B |
2020 | 1.8B | 1.8B | 1.9B | 2.1B |
2019 | 2.1B | 2.0B | 1.9B | 1.8B |
2018 | 2.3B | 2.3B | 2.2B | 2.1B |
2017 | 2.5B | 2.5B | 2.4B | 2.3B |
2016 | 2.3B | 2.4B | 2.5B | 2.6B |
2015 | 2.1B | 2.0B | 2.1B | 2.1B |
2014 | 1.9B | 2.1B | 2.2B | 2.2B |
2013 | 1.2B | 1.4B | 1.5B | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | vanderbrink jason r | acquired | - | - | 9,606 | co-ceo |
May 07, 2024 | kowalski mark ryan | acquired | - | - | 2,248 | chief accounting officer |
May 01, 2024 | mcarthur gary l | sold (taxes) | -824,261 | 34.95 | -23,584 | - |
Mar 31, 2024 | kowalski mark ryan | sold (taxes) | -9,145 | 32.78 | -279 | chief accounting officer |
Mar 31, 2024 | keegan andrew | sold (taxes) | -8,358 | 32.78 | -255 | cfo |
Mar 08, 2024 | keegan andrew | sold (taxes) | -27,608 | 31.88 | -866 | cfo |
Mar 08, 2024 | kowalski mark ryan | sold (taxes) | -16,067 | 31.88 | -504 | chief accounting officer |
Mar 04, 2024 | keegan andrew | acquired | 1,054,970 | 32.15 | 32,814 | cfo |
Mar 04, 2024 | vanderbrink jason r | acquired | 4,800,000 | 32.15 | 149,300 | co-ceo, sporting products |
Mar 04, 2024 | nyman eric | acquired | 4,800,000 | 32.15 | 149,300 | co-ceo |
Which funds bought or sold VSTO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.31 | 9,602 | 1,816,830 | -% |
May 16, 2024 | COMERICA BANK | added | 26.86 | 277,283 | 959,700 | -% |
May 16, 2024 | Ancora Advisors LLC | reduced | -25.00 | -2,991 | 14,751 | -% |
May 16, 2024 | Creekmur Asset Management LLC | new | - | 361 | 361 | -% |
May 16, 2024 | Colony Group, LLC | added | 33.36 | 360,000 | 1,113,000 | 0.01% |
May 16, 2024 | HANCOCK WHITNEY CORP | added | 20.09 | 79,285 | 318,653 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -22.06 | -497,419 | 3,161,340 | -% |
May 15, 2024 | Paloma Partners Management Co | new | - | 245,981 | 245,981 | 0.01% |
May 15, 2024 | Gotham Asset Management, LLC | added | 13.83 | 262,394 | 1,264,230 | 0.02% |
May 15, 2024 | MIRABELLA FINANCIAL SERVICES LLP | new | - | 246,131 | 246,131 | 0.02% |
Unveiling Vista Outdoor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vista Outdoor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Vista Outdoor Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.8% | 682,253,000 | 676,808,000 | 693,333,000 | 740,742,000 | 754,775,000 | 781,678,000 | 802,612,000 | 808,595,000 | 794,654,000 | 778,460,000 | 662,912,000 | 596,524,000 | 574,679,000 | 575,179,000 | 479,140,000 | 426,311,000 | 424,770,000 | 445,016,000 | 459,774,000 | 515,336,000 | 467,771,000 |
Gross Profit | -2.9% | 202,851,000 | 208,870,000 | 226,757,000 | 235,747,000 | 238,806,000 | 262,874,000 | 293,470,000 | 287,414,000 | 281,470,000 | 298,921,000 | 241,427,000 | 182,470,000 | 163,232,000 | 161,890,000 | 125,368,000 | 84,634,000 | 88,790,000 | 90,264,000 | 95,078,000 | 99,357,000 | 94,236,000 |
S&GA Expenses | 25.6% | 151,821,000 | 120,882,000 | 122,491,000 | 141,039,000 | 129,738,000 | 120,553,000 | 113,148,000 | 125,583,000 | 115,045,000 | 101,742,000 | 91,903,000 | 95,105,000 | 88,768,000 | 81,272,000 | 72,315,000 | 71,256,000 | 64,418,000 | 82,971,000 | 83,909,000 | 92,295,000 | 86,418,000 |
R&D Expenses | 0.5% | 12,267,000 | 12,203,000 | 12,080,000 | 12,776,000 | 12,382,000 | 11,154,000 | 7,897,000 | 8,951,000 | 7,478,000 | 6,440,000 | 5,868,000 | 6,683,000 | 5,483,000 | 5,362,000 | 5,010,000 | 5,248,000 | 5,703,000 | 5,553,000 | 6,494,000 | 7,061,000 | 6,503,000 |
EBITDA Margin | 7.9% | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.5% | -15,227,000 | -16,643,000 | -16,218,000 | -20,120,000 | -18,953,000 | -13,934,000 | -6,310,000 | -43,566,000 | 6,695,000 | 5,929,000 | 5,678,000 | -43,326,000 | 5,619,000 | 5,715,000 | 6,418,000 | 6,980,000 | 8,373,000 | 12,314,000 | 11,124,000 | 10,851,000 | 16,003,000 |
Income Taxes | -446.9% | -46,995,000 | 13,546,000 | 17,327,000 | -17,464,000 | 13,225,000 | 24,519,000 | 40,100,000 | 33,094,000 | 34,115,000 | 45,270,000 | 35,253,000 | -623,000 | 2,950,000 | -10,104,000 | 1,149,000 | -13,224,000 | -4,352,000 | 891,000 | 737,000 | 1,401,000 | -18,383,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115,647,000 | 10,296,000 | -11,007,000 | -15,878,000 | 9,957,000 | -533,025,000 |
EBT Margin | 2.6% | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | - | - | - | - | - | - | - | - | - |
Net Income | -433.6% | -148,195,000 | 44,422,000 | 58,100,000 | -294,335,000 | 65,147,000 | 93,455,000 | 126,015,000 | 112,824,000 | 118,137,000 | 139,540,000 | 102,725,000 | 67,012,000 | 78,879,000 | 79,645,000 | 40,476,000 | -141,214,000 | 14,648,000 | -11,898,000 | -16,615,000 | -48,635,000 | -514,642,000 |
Net Income Margin | -175.4% | -0.12 | -0.04 | -0.03 | 0.00 | 0.13 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 352.1% | 126,736,000 | 28,030,000 | 66,085,000 | 165,016,000 | 101,914,000 | 77,778,000 | 102,667,000 | 80,891,000 | 103,897,000 | 68,845,000 | 21,896,000 | 25,492,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -10.7% | 2,454 | 2,747 | 2,810 | 2,799 | 3,330 | 3,398 | 2,457 | 2,396 | 2,362 | 2,018 | 1,852 | 1,765 | 1,529 | 1,431 | 1,388 | 1,395 | 1,549 | 1,629 | 1,861 | 1,738 | 1,877 |
Current Assets | -4.4% | 1,136 | 1,188 | 1,218 | 1,196 | 1,336 | 1,392 | 1,183 | 1,111 | 1,102 | 1,293 | 1,120 | 1,064 | 827 | 785 | 722 | 710 | 705 | 773 | 1,002 | 939 | 1,070 |
Cash Equivalents | 42.7% | 57.00 | 40.00 | 63.00 | 86.00 | 77.00 | 66.00 | 37.00 | 23.00 | 40.00 | 265 | 209 | 243 | 96.00 | 53.00 | 36.00 | 31.00 | 32.00 | 23.00 | 32.00 | 22.00 | 38.00 |
Inventory | -5.1% | 655 | 690 | 710 | 710 | 780 | 778 | 662 | 643 | 599 | 562 | 505 | 455 | 354 | 338 | 332 | 331 | 335 | 364 | 388 | 344 | 425 |
Net PPE | -2.7% | 208 | 214 | 221 | 228 | 233 | 232 | 205 | 211 | 206 | 191 | 192 | 198 | 197 | 171 | 176 | 185 | 192 | 198 | 207 | 216 | 220 |
Goodwill | -34.7% | 304 | 466 | 466 | 466 | 799 | 805 | 482 | 482 | 467 | 343 | 98.00 | 86.00 | 85.00 | 4.00 | 83.00 | 83.00 | 204 | 204 | 204 | 204 | 204 |
Liabilities | -9.9% | 1,371 | 1,521 | 1,630 | 1,667 | 1,909 | 2,048 | 1,208 | 1,272 | 1,332 | 1,083 | 1,051 | 1,028 | 870 | 857 | 899 | 952 | 944 | 1,041 | 1,266 | 1,129 | 1,210 |
Current Liabilities | -15.0% | 440 | 517 | 522 | 454 | 560 | 611 | 420 | 394 | 417 | 395 | 364 | 371 | 328 | 319 | 269 | 247 | 244 | 277 | 338 | 317 | 363 |
Long Term Debt | -3.0% | 764 | 788 | 886 | 985 | 1,078 | 1,167 | 586 | 666 | 716 | 496 | 496 | 496 | 346 | 345 | 444 | 515 | 524 | 578 | 740 | 685 | 730 |
LT Debt, Current | -56.7% | 65.00 | 150 | 100 | 65.00 | 140 | 140 | - | - | - | - | - | - | - | - | - | - | - | - | 19.00 | 19.00 | 19.00 |
LT Debt, Non Current | -3.0% | 764 | 788 | 886 | 985 | 1,078 | - | - | 666 | 716 | 496 | 496 | 496 | 346 | 345 | 444 | 512 | 524 | 578 | 740 | 685 | 730 |
Shareholder's Equity | -11.7% | 1,083 | 1,226 | 1,180 | 1,132 | 1,421 | 1,349 | 1,249 | 1,124 | 1,030 | 935 | 801 | 737 | 659 | 575 | 490 | 443 | 605 | 589 | 595 | 609 | 667 |
Retained Earnings | -115.8% | -276 | -128 | -172 | -230 | 64.00 | -1.34 | -94.79 | -220 | -333 | -451 | -591 | -694 | -761 | -839 | -919 | -960 | -818 | -833 | -821 | -804 | -756 |
Additional Paid-In Capital | 0.1% | 1,656 | 1,653 | 1,657 | 1,711 | 1,722 | 1,718 | 1,712 | 1,731 | 1,738 | 1,732 | 1,727 | 1,731 | 1,743 | 1,743 | 1,747 | 1,744 | 1,750 | 1,752 | 1,753 | 1,752 | 1,760 |
Shares Outstanding | 0.1% | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 57.00 | 58.00 | 58.00 | 58.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,380 | - | - | - | 2,340 | - | - | - | 1,000 | - | - | - | 365 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 292.2% | 132,729 | 33,839 | 73,701 | 178,669 | 114,114 | 85,825 | 107,577 | 98,845 | 114,286 | 76,408 | 28,772 | 38,055 | 109,494 | 120,462 | 77,363 | 13,691 | 71,292 | 27,930 | -36,168 | 36,527 | 2,606 |
Share Based Compensation | 935.2% | 5,237 | -627 | 3,307 | 8,529 | 4,834 | 7,499 | 7,257 | 6,845 | 6,750 | 6,774 | 7,038 | 3,290 | 2,547 | 3,062 | 4,404 | 1,643 | 1,593 | 1,384 | 2,190 | 761 | 1,958 |
Cashflow From Investing | -3.3% | -5,993 | -5,801 | -7,487 | -3,058 | -12,527 | -769,217 | -4,867 | -34,885 | -530,034 | -7,561 | -15,358 | -26,403 | -65,975 | -5,188 | -4,452 | -1,784 | -4,247 | 148,234 | -9,127 | -8,331 | -11,649 |
Cashflow From Financing | -120.6% | -110,555 | -50,115 | -89,691 | -167,116 | -91,063 | 714,163 | -88,776 | -81,097 | 190,132 | -12,060 | -48,008 | 135,092 | -42.00 | -98,334 | -68,356 | -12,489 | -57,648 | -184,686 | 54,765 | -44,880 | 414 |
Buy Backs | - | - | - | - | - | - | - | - | 27,074 | 29,882 | 12,007 | 44,232 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 24, 2023 | Dec. 25, 2022 | Dec. 24, 2023 | Dec. 25, 2022 | |
Income Statement [Abstract] | ||||
Sales, net | $ 682,253 | $ 754,775 | $ 2,052,394 | $ 2,339,065 |
Cost of sales | 479,402 | 515,969 | 1,413,916 | 1,543,915 |
Gross profit | 202,851 | 238,806 | 638,478 | 795,150 |
Operating expenses: | ||||
Research and development | 12,267 | 12,382 | 36,550 | 31,433 |
Selling, general, and administrative | 151,821 | 129,738 | 395,194 | 363,439 |
Impairment of goodwill and intangibles (Note 11) | 218,812 | 0 | 218,812 | 0 |
Operating income (loss) | (180,049) | 96,686 | (12,078) | 400,278 |
Other income, net | 86 | 639 | (1,629) | 1,380 |
Interest expense, net | (15,227) | (18,953) | (48,088) | (39,197) |
Income (loss) before income taxes | (195,190) | 78,372 | (61,795) | 362,461 |
Income tax benefit (provision) | 46,995 | (13,225) | 16,122 | (77,844) |
Net income (loss) | $ (148,195) | $ 65,147 | $ (45,673) | $ 284,617 |
Earnings (loss) per common share: | ||||
Basic (in dollars per share) | $ (2.55) | $ 1.15 | $ (0.79) | $ 5.03 |
Diluted (in dollars per share) | $ (2.55) | $ 1.13 | $ (0.79) | $ 4.91 |
Weighted-average number of common shares outstanding: | ||||
Basic (in shares) | 58,078 | 56,574 | 57,866 | 56,538 |
Diluted (in shares) | 58,078 | 57,843 | 57,866 | 58,022 |
Net income (loss) | $ (148,195) | $ 65,147 | $ (45,673) | $ 284,617 |
Pension and other postretirement benefit liabilities: | ||||
Reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of $(176) and $(528) for the three and nine months ended December 24, 2023, respectively, and $(221) and $(663) for the three and nine months ended December 25, 2022, respectively | 562 | 694 | 1,686 | 2,082 |
Change in derivatives, net of tax (expense) benefit of $254 and $(896) for the three and nine months ended December 24, 2023, respectively, and $164 and $945 for the three and nine months ended December 25, 2022, respectively | (812) | (515) | 2,860 | (793) |
Change in cumulative translation adjustment, net of tax (expense) of $0 and $0 for the three and nine months ended December 24, 2023, respectively, and $(3) and $(171) for the three and nine months ended December 25, 2022, respectively | 954 | 994 | 925 | (877) |
Total other comprehensive income | 704 | 1,173 | 5,471 | 412 |
Comprehensive income (loss) | $ (147,491) | $ 66,320 | $ (40,202) | $ 285,029 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 24, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 57,028 | $ 86,208 |
Net receivables | 374,010 | 339,373 |
Net inventories | 654,839 | 709,897 |
Income tax receivable | 13,692 | 0 |
Other current assets | 36,630 | 60,636 |
Total current assets | 1,136,199 | 1,196,114 |
Net property, plant, and equipment | 208,277 | 228,247 |
Operating lease assets | 95,906 | 106,828 |
Goodwill | 303,995 | 465,709 |
Net intangible assets | 638,298 | 733,176 |
Deferred income tax assets | 4,973 | 0 |
Deferred charges and other non-current assets, net | 65,953 | 68,808 |
Total assets | 2,453,601 | 2,798,882 |
Current liabilities: | ||
Current portion of long-term debt | 65,000 | 65,000 |
Accounts payable | 126,507 | 136,556 |
Accrued compensation | 46,438 | 60,719 |
Accrued income taxes | 0 | 6,676 |
Federal excise, use, and other taxes | 35,323 | 38,543 |
Other current liabilities | 166,764 | 146,377 |
Total current liabilities | 440,032 | 453,871 |
Long-term debt | 763,986 | 984,658 |
Deferred income tax liabilities | 0 | 40,749 |
Long-term operating lease liabilities | 95,429 | 103,313 |
Accrued pension and postemployment benefits | 23,990 | 25,114 |
Other long-term liabilities | 47,259 | 59,384 |
Total liabilities | 1,370,696 | 1,667,089 |
Commitments and contingencies (Note 12 and 15) | ||
Issued and outstanding — 58,122,198 shares as of December 24, 2023 and 57,085,756 shares as of March 31, 2023 | 580 | 570 |
Additional paid-in capital | 1,655,539 | 1,711,155 |
Accumulated deficit | (276,201) | (230,528) |
Accumulated other comprehensive loss | (75,331) | (80,802) |
Common stock in treasury, at cost — 5,842,241 shares held as of December 24, 2023 and 6,878,683 shares held as of March 31, 2023 | (221,682) | (268,602) |
Total stockholders' equity | 1,082,905 | 1,131,793 |
Total liabilities and stockholders' equity | $ 2,453,601 | $ 2,798,882 |