Vista Outdoor Statistics
Total Valuation
DK has a market cap or net worth of $1.26 billion. The enterprise value is $4.01 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
DK has 60.73 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 106.65% |
| Float | 55.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | 37.90 |
| Debt / FCF | n/a |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -103.33% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -103.33% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -9.47% |
| Revenue Per Employee | $5.72M |
| Profits Per Employee | -$352,542 |
| Employee Count | 1,987 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | -108.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.98, so DK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1,760,044 |
Short Selling Information
The latest short interest is 7.48 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, DK had revenue of $11.37 billion and -$700.50 million in losses. Loss per share was -$11.05.
| Revenue | 11.37B |
| Gross Profit | 156.60M |
| Operating Income | -406.20M |
| Pretax Income | -127.80M |
| Net Income | -700.50M |
| EBITDA | -22.10M |
| EBIT | -406.20M |
| Loss Per Share | -$11.05 |
Full Income StatementBalance Sheet
The company has $623.80 million in cash and $3.37 billion in debt, giving a net cash position of -$2.75 billion or -$45.23 per share.
| Cash & Cash Equivalents | 623.80M |
| Total Debt | 3.37B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$45.23 |
| Equity (Book Value) | 429.40M |
| Book Value Per Share | 2.56 |
| Working Capital | -377.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$295.90 million and capital expenditures -$525.10 million, giving a free cash flow of -$821.00 million.
| Operating Cash Flow | -295.90M |
| Capital Expenditures | -525.10M |
| Free Cash Flow | -821.00M |
| FCF Per Share | -$13.52 |
Full Cash Flow StatementMargins
Gross margin is 1.38%, with operating and profit margins of -3.57% and -6.16%.
| Gross Margin | 1.38% |
| Operating Margin | -3.57% |
| Pretax Margin | -7.61% |
| Profit Margin | -6.16% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.87% |
| Earnings Yield | -55.54% |
| FCF Yield | -65.09% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $20.60, which is -0.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.60 |
| Price Target Difference | -0.82% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DK has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |
