Vista Outdoor Inc. (VSTO)
44.63
+0.24 (0.54%)
Inactive · Last trade price on Nov 26, 2024
Vista Outdoor Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 36.93 | 60.27 | 86.21 | 22.58 | 243.27 | 31.38 |
Cash & Short-Term Investments | 36.93 | 60.27 | 86.21 | 22.58 | 243.27 | 31.38 |
Cash Growth | -7.58% | -30.09% | 281.72% | -90.72% | 675.35% | 43.04% |
Accounts Receivable | 363.66 | 338.32 | 330.47 | 343.07 | 293.68 | 308.68 |
Other Receivables | 23.59 | 26.7 | 8.9 | 57.26 | 45.77 | 12.47 |
Receivables | 387.26 | 365.02 | 339.37 | 400.33 | 339.45 | 321.14 |
Inventory | 612.85 | 610 | 709.9 | 642.98 | 454.5 | 331.29 |
Other Current Assets | 45.63 | 39.84 | 60.64 | 45.05 | 27.02 | 26.18 |
Total Current Assets | 1,083 | 1,075 | 1,196 | 1,111 | 1,064 | 709.99 |
Property, Plant & Equipment | 275.01 | 308.87 | 335.08 | 289.34 | 269.93 | 253.76 |
Long-Term Investments | - | 0.01 | - | - | - | - |
Goodwill | 318.25 | 318.25 | 465.71 | 481.86 | 86.08 | 83.17 |
Other Intangible Assets | 600.86 | 627.64 | 733.18 | 459.8 | 314.96 | 306.1 |
Long-Term Deferred Tax Assets | 13.01 | 12.9 | - | - | - | - |
Long-Term Deferred Charges | 18.95 | 20.91 | 22.88 | 29.91 | 8.7 | 5.87 |
Other Long-Term Assets | 44.89 | 38.68 | 45.93 | 14.66 | 12.23 | 27.98 |
Total Assets | 2,354 | 2,402 | 2,799 | 2,396 | 1,765 | 1,395 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | 158.2 | 163.41 | 136.56 | 146.7 | 163.84 | 90 |
Accrued Expenses | 91.82 | 98.11 | 109.07 | 131.62 | 110.77 | 145.93 |
Current Portion of Long-Term Debt | - | - | 65 | - | - | - |
Current Portion of Leases | 15.14 | 14.67 | 16.35 | 11.8 | 10.04 | 10.78 |
Current Income Taxes Payable | - | - | 6.68 | - | - | - |
Other Current Liabilities | 107.8 | 109.11 | 120.22 | 103.76 | 86.17 | - |
Total Current Liabilities | 372.96 | 385.3 | 453.87 | 393.87 | 370.82 | 246.7 |
Long-Term Debt | 588.43 | 717.24 | 986.42 | 666.11 | 495.56 | 515.39 |
Long-Term Leases | 96.9 | 105.7 | 103.31 | 80.08 | 77.38 | 73.74 |
Long-Term Deferred Tax Liabilities | - | - | 40.75 | 29.3 | 8.24 | 12.81 |
Other Long-Term Liabilities | 45.05 | 44.98 | 57.62 | 79.79 | 42.45 | 43.5 |
Total Liabilities | 1,122 | 1,276 | 1,667 | 1,272 | 1,028 | 952.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 0.58 | 0.58 | 0.57 | 0.56 | 0.59 | 0.58 |
Additional Paid-In Capital | 1,651 | 1,653 | 1,711 | 1,731 | 1,731 | 1,744 |
Retained Earnings | -137.12 | -236.03 | -230.53 | -220.81 | -694.04 | -960.05 |
Treasury Stock | -209.74 | -216.99 | -268.6 | -309.6 | -217.84 | -241.13 |
Comprehensive Income & Other | -73.45 | -74.35 | -80.8 | -76.68 | -83.2 | -100.99 |
Shareholders' Equity | 1,232 | 1,126 | 1,132 | 1,124 | 737 | 442.51 |
Total Liabilities & Equity | 2,354 | 2,402 | 2,799 | 2,396 | 1,765 | 1,395 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 700.48 | 837.61 | 1,171 | 758 | 582.98 | 599.91 |
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 |
Filing Date Shares Outstanding | 58.43 | 58.34 | 57.16 | 56.51 | 57.75 | 58.01 |
Total Common Shares Outstanding | 58.43 | 58.24 | 57.09 | 56.09 | 58.56 | 58.04 |
Working Capital | 709.7 | 689.82 | 742.24 | 717.07 | 693.42 | 463.29 |
Book Value Per Share | 21.08 | 19.34 | 19.83 | 20.05 | 12.59 | 7.62 |
Tangible Book Value | 312.6 | 180.41 | -67.09 | 182.75 | 335.96 | 53.24 |
Tangible Book Value Per Share | 5.35 | 3.10 | -1.18 | 3.26 | 5.74 | 0.92 |
Land | - | 13.3 | 13.28 | 12.58 | 10.84 | 6.62 |
Buildings | - | 108.75 | 108.38 | 84.92 | 78.19 | 69.09 |
Machinery | - | 516.34 | 498.27 | 461.64 | 456 | 431.87 |
Construction In Progress | - | 15.36 | 22.64 | 19.67 | 17.95 | 11.63 |