Vista Outdoor Inc. (VSTO)
44.63
+0.24 (0.54%)
Inactive · Last trade price on Nov 26, 2024

Vista Outdoor Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
2,6862,7463,0803,0452,2261,756
Revenue Growth
-6.27%-10.84%1.16%36.80%26.75%-14.70%
Gross Profit
845.94858.991,0391,112633.65360.29
Operating Income
262.28290484.51652.63273.6534.73
Net Income
-9.11-5.51-9.72473.23266.01-155.08
Earnings Per Share
-0.16-0.10-0.178.004.44-2.68
EPS Growth
---80.18%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
36.9360.2786.2122.58243.2731.38
Total Debt
700.48837.611,171758582.98599.91
Net Cash (Debt)
-663.55-777.34-1,085-735.42-339.72-568.54
Net Cash Growth
------
Net Cash Per Share
-11.39-13.41-19.17-12.44-5.67-9.83

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
373.89400.89486.19318.31345.3776.75
Capital Expenditures
-27.4-30.53-38.81-42.78-30.17-23.77
Free Cash Flow
346.5370.35447.38275.53315.2152.98
Free Cash Flow Growth
-4.03%-17.22%62.37%-12.59%494.99%-4.08%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
31.49%31.28%33.74%36.51%28.47%20.52%
Operating Margin
9.76%10.56%15.73%21.44%12.30%1.98%
Pretax Margin
-0.69%-0.53%1.64%20.40%11.65%-9.74%
Profit Margin
-0.34%-0.20%-0.32%15.54%11.95%-8.83%
FCF Margin
12.90%13.49%14.53%9.05%14.16%3.02%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
---4.247.03-
Forward PE
9.867.645.864.9411.6323.16
P/FCF Ratio
7.535.153.507.295.939.61
PS Ratio
0.970.690.510.660.840.29