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VSTO

VSTO - Vista Outdoor Inc Stock Price, Fair Value and News

32.74USD-0.38 (-1.15%)Delayed as of 28 Mar 2024, 03:03 pm ET

Market Summary

VSTO
USD32.74-0.38
Delayedas of 28 Mar 2024, 03:03 pm
-1.15%

VSTO Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

VSTO Stock Price

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VSTO RSI Chart

VSTO Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-5.66

Price/Sales (Trailing)

0.69

EV/EBITDA

9.72

Price/Free Cashflow

4.99

VSTO Price/Sales (Trailing)

VSTO Profitability

EBT Margin

10.20%

Return on Equity

-31.4%

Return on Assets

-13.86%

Free Cashflow Yield

20.04%

VSTO Fundamentals

VSTO Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

-9.61%

Rev. Growth (Qtr)

0.8%

VSTO Earnings

Earnings (TTM)

-340.0M

Earnings Growth (Yr)

-327.48%

Earnings Growth (Qtr)

-433.61%

Breaking Down VSTO Revenue

52 Week Range

33.12
(Low)(High)

Last 7 days

0.9%

Last 30 days

7.6%

Last 90 days

9.6%

Trailing 12 Months

25.0%

How does VSTO drawdown profile look like?

VSTO Financial Health

Current Ratio

2.58

Debt/Equity

0.71

Debt/Cashflow

0.55

VSTO Investor Care

Shares Dilution (1Y)

2.76%

Diluted EPS (TTM)

-5.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.1B3.0B2.9B2.8B
20223.0B3.2B3.2B3.1B
20212.2B2.4B2.6B2.8B
20201.8B1.8B1.9B2.1B
20192.1B2.0B1.9B1.8B
20182.3B2.3B2.2B2.1B
20172.5B2.5B2.4B2.3B
20162.3B2.4B2.5B2.6B
20152.1B2.0B2.1B2.1B
20141.9B2.1B2.2B2.2B
20131.2B1.4B1.5B1.7B

Tracking the Latest Insider Buys and Sells of Vista Outdoor Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold VSTO recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 36

Are Funds Buying or Selling VSTO?

Are funds buying VSTO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VSTO
No. of Funds

Unveiling Vista Outdoor Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 12, 2024
colt cz group se
1.9%
1,131,801
SC 13D/A
Feb 14, 2024
gates capital management, inc.
9.1%
5,285,616
SC 13G/A
Feb 13, 2024
vanguard group inc
8.49%
4,928,282
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.2%
4,161,471
SC 13G/A
Jan 22, 2024
blackrock inc.
15.8%
9,150,431
SC 13G/A
Nov 22, 2023
colt cz group se
2.4%
1,373,186
SC 13D/A
Oct 25, 2023
colt cz group se
2.4%
1,373,186
SC 13D
Feb 14, 2023
gates capital management, inc.
9.6%
5,409,891
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
6.0%
3,409,258
SC 13G/A
Feb 09, 2023
vanguard group inc
8.94%
5,057,716
SC 13G/A

Recent SEC filings of Vista Outdoor Inc

View All Filings
Date Filed Form Type Document
Mar 26, 2024
425
Prospectus Filed
Mar 25, 2024
425
Prospectus Filed
Mar 22, 2024
425
Prospectus Filed
Mar 22, 2024
425
Prospectus Filed
Mar 20, 2024
425
Prospectus Filed
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
SC 13D/A
13D - Major Acquisition
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading

What is the Fair Value of VSTO?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Vista Outdoor Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.5B
21.4B
-2.48% 37.63%
29.27
5.88
25.01% 40.26%
106.0B
9.9B
10.06% 35.79%
22.12
10.69
18.07% 153.14%
39.3B
3.7B
5.90% -
-49
10.72
63.60% 41.79%
35.8B
13.9B
17.17% 92.82%
21.11
2.58
57.24% 178.71%
19.1B
22.6B
15.41% 67.80%
47.21
0.85
77.46% 108.27%
14.9B
16.2B
4.54% 0.47%
13.04
0.92
23.13% -22.46%
MID-CAP
9.1B
8.5B
27.31% 64.55%
54.69
1.06
76.51% 107.32%
7.8B
5.0B
8.00% 8.33%
-5.26
1.57
-14.57% -831.84%
6.8B
5.4B
0.99% 14.79%
31.71
1.25
0.12% -45.58%
2.8B
6.4B
-7.15% -37.12%
-5.69
0.44
-0.61% -320.62%
SMALL-CAP
1.6B
2.7B
-7.49% -58.33%
-1.84
0.59
-10.55% 68.37%
986.4M
1.2B
12.39% 28.14%
21.63
0.84
20.69% -38.46%
347.1M
356.5M
-4.66% 33.33%
811.03
0.97
15.22% 105.33%
264.2M
286.0M
15.19% -28.01%
-26.04
0.92
-36.17% 85.46%
101.1M
550.2M
-10.74% -63.36%
-3.59
0.18
27.80% -453.54%

Vista Outdoor Inc News

Latest updates
Defense World • 12 hours ago
Yahoo Finance • 26 Mar 2024 • 04:25 pm
MarketBeat • 25 Mar 2024 • 03:58 pm
TradingView • 25 Mar 2024 • 02:07 pm
Seeking Alpha • 25 Mar 2024 • 12:24 pm

Vista Outdoor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.8%682,253,000676,808,000693,333,000740,742,000754,775,000781,678,000802,612,000808,595,000794,654,000778,460,000662,912,000596,524,000574,679,000575,179,000479,140,000426,311,000424,770,000445,016,000459,774,000515,336,000467,771,000
Gross Profit-2.9%202,851,000208,870,000226,757,000235,747,000238,806,000262,874,000293,470,000287,414,000281,470,000298,921,000241,427,000182,470,000163,232,000161,890,000125,368,00084,634,00088,790,00090,264,00095,078,00099,357,00094,236,000
  S&GA Expenses25.6%151,821,000120,882,000122,491,000141,039,000129,738,000120,553,000113,148,000125,583,000115,045,000101,742,00091,903,00095,105,00088,768,00081,272,00072,315,00071,256,00064,418,00082,971,00083,909,00092,295,00086,418,000
  R&D Expenses0.5%12,267,00012,203,00012,080,00012,776,00012,382,00011,154,0007,897,0008,951,0007,478,0006,440,0005,868,0006,683,0005,483,0005,362,0005,010,0005,248,0005,703,0005,553,0006,494,0007,061,0006,503,000
EBITDA Margin7.9%0.090.080.080.080.090.080.090.100.100.110.120.13---------
Interest Expenses8.5%-15,227,000-16,643,000-16,218,000-20,120,000-18,953,000-13,934,000-6,310,000-43,566,0006,695,0005,929,0005,678,000-43,326,0005,619,0005,715,0006,418,0006,980,0008,373,00012,314,00011,124,00010,851,00016,003,000
Income Taxes-446.9%-46,995,00013,546,00017,327,000-17,464,00013,225,00024,519,00040,100,00033,094,00034,115,00045,270,00035,253,000-623,0002,950,000-10,104,0001,149,000-13,224,000-4,352,000891,000737,0001,401,000-18,383,000
Earnings Before Taxes-----------------115,647,00010,296,000-11,007,000-15,878,0009,957,000-533,025,000
EBT Margin2.6%0.100.100.100.090.090.090.090.090.100.110.120.13---------
Net Income-433.6%-148,195,00044,422,00058,100,000-294,335,00065,147,00093,455,000126,015,000112,824,000118,137,000139,540,000102,725,00067,012,00078,879,00079,645,00040,476,000-141,214,00014,648,000-11,898,000-16,615,000-48,635,000-514,642,000
Net Income Margin-175.4%-0.12-0.04-0.030.000.130.140.160.160.150.150.140.12---------
Free Cashflow352.1%126,736,00028,030,00066,085,000165,016,000101,914,00077,778,000102,667,00080,891,000103,897,00068,845,00021,896,00025,492,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-10.7%2,4542,7472,8102,7993,3303,3982,4572,3962,3622,0181,8521,7651,5291,4311,3881,3951,5491,6291,8611,7381,877
  Current Assets-4.4%1,1361,1881,2181,1961,3361,3921,1831,1111,1021,2931,1201,0648277857227107057731,0029391,070
    Cash Equivalents42.7%57.0040.0063.0086.0077.0066.0037.0023.0040.0026520924396.0053.0036.0031.0032.0023.0032.0022.0038.00
  Inventory-5.1%655690710710780778662643599562505455354338332331335364388344425
  Net PPE-2.7%208214221228233232205211206191192198197171176185192198207216220
  Goodwill-34.7%30446646646679980548248246734398.0086.0085.004.0083.0083.00204204204204204
Liabilities-9.9%1,3711,5211,6301,6671,9092,0481,2081,2721,3321,0831,0511,0288708578999529441,0411,2661,1291,210
  Current Liabilities-15.0%440517522454560611420394417395364371328319269247244277338317363
  Long Term Debt-3.0%7647888869851,0781,167586666716496496496346345444515524578740685730
    LT Debt, Current-56.7%65.0015010065.00140140------------19.0019.0019.00
    LT Debt, Non Current-3.0%7647888869851,078--666716496496496346345444512524578740685730
Shareholder's Equity-11.7%1,0831,2261,1801,1321,4211,3491,2491,1241,030935801737659575490443605589595609667
  Retained Earnings-115.8%-276-128-172-23064.00-1.34-94.79-220-333-451-591-694-761-839-919-960-818-833-821-804-756
  Additional Paid-In Capital0.1%1,6561,6531,6571,7111,7221,7181,7121,7311,7381,7321,7271,7311,7431,7431,7471,7441,7501,7521,7531,7521,760
Shares Outstanding0.1%58.0058.0058.0057.0057.0057.0056.0056.0057.0057.0058.0058.00---------
Float------1,380---2,340---1,000---365---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations292.2%132,72933,83973,701178,669114,11485,825107,57798,845114,28676,40828,77238,055109,494120,46277,36313,69171,29227,930-36,16836,5272,606
  Share Based Compensation935.2%5,237-6273,3078,5294,8347,4997,2576,8456,7506,7747,0383,2902,5473,0624,4041,6431,5931,3842,1907611,958
Cashflow From Investing-3.3%-5,993-5,801-7,487-3,058-12,527-769,217-4,867-34,885-530,034-7,561-15,358-26,403-65,975-5,188-4,452-1,784-4,247148,234-9,127-8,331-11,649
Cashflow From Financing-120.6%-110,555-50,115-89,691-167,116-91,063714,163-88,776-81,097190,132-12,060-48,008135,092-42.00-98,334-68,356-12,489-57,648-184,68654,765-44,880414
  Buy Backs--------27,07429,88212,00744,232----------

VSTO Income Statement

2023-12-24
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sales479,402515,9691,413,9161,543,915
Gross profit202,851238,806638,478795,150
Operating expenses:    
Research and development12,26712,38236,55031,433
Selling, general, and administrative151,821129,738395,194363,439
Impairment of goodwill and intangibles (Note 11)218,8120218,8120
Operating income (loss)(180,049)96,686(12,078)400,278
Other income, net86639(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)58,07856,57457,86656,538
Diluted (in shares)58,07857,84357,86658,022
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, respectively5626941,6862,082
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 $(171) for the three and nine months ended December 25, 2022, respectively954994925(877)
Total other comprehensive income7041,1735,471412
Comprehensive income (loss)$ (147,491)$ 66,320$ (40,202)$ 285,029

VSTO Balance Sheet

2023-12-24
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 24, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 57,028$ 86,208
Net receivables374,010339,373
Net inventories654,839709,897
Income tax receivable13,6920
Other current assets36,63060,636
Total current assets1,136,1991,196,114
Net property, plant, and equipment208,277228,247
Operating lease assets95,906106,828
Goodwill303,995465,709
Net intangible assets638,298733,176
Deferred income tax assets4,9730
Deferred charges and other non-current assets, net65,95368,808
Total assets2,453,6012,798,882
Current liabilities:  
Current portion of long-term debt65,00065,000
Accounts payable126,507136,556
Accrued compensation46,43860,719
Accrued income taxes06,676
Federal excise, use, and other taxes35,32338,543
Other current liabilities166,764146,377
Total current liabilities440,032453,871
Long-term debt763,986984,658
Deferred income tax liabilities040,749
Long-term operating lease liabilities95,429103,313
Accrued pension and postemployment benefits23,99025,114
Other long-term liabilities47,25959,384
Total liabilities1,370,6961,667,089
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, 2023580570
Additional paid-in capital1,655,5391,711,155
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' equity1,082,9051,131,793
Total liabilities and stockholders' equity$ 2,453,601$ 2,798,882
VSTO
Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, and related equipment and accessories for hunters, recreational shooters, federal and local law enforcement agencies, and military. This segment products also include ammunition products, such as pistol, rifle, rimfire, and shotshell ammunition, as well as components. The Outdoor Products segment offers gear and equipment to a range of outdoor enthusiasts, including hikers, campers, cyclists, off-road riders, skiers, snowboarders, backyard grillers, golfers, anglers, and hunters. This segments products portfolio includes archery and shooting accessories comprising hunting arrows, game calls, hunting blinds, and decoys; reloading components; optics, such as binoculars, riflescopes, game cameras, and telescopes; tactical accessories comprising holsters, duty gear, bags, and packs; hydration packs, water bottles, drinkware, and coolers; outdoor cooking equipment, including grills, cookware, pellets, and camp stoves; helmets, goggles, accessories for cycling, snow sports, motocross, power sports, and e-bikes; fishing waders, sportswear, outerwear, footwear, and fishing tools and accessories; golf launch monitors, laser rangefinders, GPS devices, and other golf technology products; and hunting gears for backcountry use. The company sells its products through big-box, and specialty and independent retailers and distributors, as well as through brand's website and owned stores. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota.
 CEO
 WEBSITEvistaoutdoor.com
 EMPLOYEES7000

Vista Outdoor Inc Frequently Asked Questions


What is the ticker symbol for Vista Outdoor Inc? What does VSTO stand for in stocks?

VSTO is the stock ticker symbol of Vista Outdoor Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vista Outdoor Inc (VSTO)?

As of Wed Mar 27 2024, market cap of Vista Outdoor Inc is 1.93 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VSTO stock?

You can check VSTO's fair value in chart for subscribers.

What is the fair value of VSTO stock?

You can check VSTO's fair value in chart for subscribers. The fair value of Vista Outdoor Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vista Outdoor Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VSTO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vista Outdoor Inc a good stock to buy?

The fair value guage provides a quick view whether VSTO is over valued or under valued. Whether Vista Outdoor Inc is cheap or expensive depends on the assumptions which impact Vista Outdoor Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VSTO.

What is Vista Outdoor Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, VSTO's PE ratio (Price to Earnings) is -5.66 and Price to Sales (PS) ratio is 0.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VSTO PE ratio will change depending on the future growth rate expectations of investors.