VSTO RSI Chart
Last 7 days
0.9%
Last 30 days
7.6%
Last 90 days
9.6%
Trailing 12 Months
25.0%
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | vanderbrink jason r | acquired | 4,800,000 | 32.15 | 149,300 | co-ceo, sporting products |
Mar 04, 2024 | keegan andrew | acquired | 1,054,970 | 32.15 | 32,814 | cfo |
Mar 04, 2024 | kowalski mark ryan | acquired | 189,749 | 32.15 | 5,902 | chief accounting officer |
Mar 04, 2024 | nyman eric | acquired | 4,800,000 | 32.15 | 149,300 | co-ceo |
Mar 04, 2024 | ehrich jeffrey | acquired | 664,991 | 32.15 | 20,684 | co-gc & corp secretary |
Mar 04, 2024 | choi yun jung | acquired | 562,496 | 32.15 | 17,496 | vp, gc & corp secretary |
Feb 16, 2024 | ehrich jeffrey | sold (taxes) | -9,626 | 29.99 | -321 | co-gc & corp secretary |
Feb 16, 2024 | vanderbrink jason r | sold (taxes) | -34,188 | 29.99 | -1,140 | ceo, sporting products |
Which funds bought or sold VSTO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -20.04 | -51,449 | 128,394 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -3.07 | -22,667,500 | 145,729,000 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 3,253 | 3,253 | -% |
Mar 06, 2024 | Alamar Capital Management, LLC | new | - | 1,093,060 | 1,093,060 | 0.87% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 402 | 19,034,600 | 24,493,400 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.82 | -120,305 | 930,361 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -65,000 | 543,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 7.05 | -1,774 | 42,226 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | reduced | -41.67 | -1,904 | 2,070 | -% |
Feb 16, 2024 | BLUEFIN CAPITAL MANAGEMENT, LLC | new | - | 335,739 | 335,739 | 0.03% |
Unveiling Vista Outdoor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 125.5B | 21.4B | 29.27 | 5.88 | ||||
ABNB | 106.0B | 9.9B | 22.12 | 10.69 | ||||
DKNG | 39.3B | 3.7B | -49 | 10.72 | ||||
RCL | 35.8B | 13.9B | 21.11 | 2.58 | ||||
CCL | 19.1B | 22.6B | 47.21 | 0.85 | ||||
MGM | 14.9B | 16.2B | 13.04 | 0.92 | ||||
MID-CAP | ||||||||
NCLH | 9.1B | 8.5B | 54.69 | 1.06 | ||||
HAS | 7.8B | 5.0B | -5.26 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.71 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.69 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.84 | 0.59 | ||||
ACEL | 986.4M | 1.2B | 21.63 | 0.84 | ||||
AGS | 347.1M | 356.5M | 811.03 | 0.97 | ||||
CLAR | 264.2M | 286.0M | -26.04 | 0.92 | ||||
CNTY | 101.1M | 550.2M | -3.59 | 0.18 |
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 | 57.00 | 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 |
 | Mr. Gary L. McArthur |
---|---|
 | vistaoutdoor.com |
 | 7000 |