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Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc Logo
Vista Outdoor Inc
NYSE:VSTO
Watchlist
Price: 35.34 USD 1.06% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.5B
-11%
Assets
Growth Rates:
1 Year
-26%
3 Years
+61%
5 Years
+31%
7 Years
-19%
10 Years
-
1.4B
-10%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
+58%
5 Years
+13%
7 Years
-23%
10 Years
-
1.1B
-12%
Equity
Growth Rates:
1 Year
-24%
3 Years
+64%
5 Years
+62%
7 Years
-14%
10 Years
-

Balance Sheet Decomposition
Vista Outdoor Inc

2.5B
Assets
1.4B
Liabilities
2.5B
Assets
1.4B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 57m
Receivables 387.7m
Other Current Assets 691.5m
Non-Current Assets 1.3B
PP&E 304.2m
Intangibles 942.3m
Other Non-Current Assets 70.9m
Current Liabilities 440m
Accounts Payable 126.5m
Accrued Liabilities 248.5m
Other Current Liabilities 65m
Non-Current Liabilities 930.7m
Long-Term Debt 764m
Other Non-Current Liabilities 166.7m

Balance Sheet
Vista Outdoor Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
40
264
152
45
23
22
31
243
23
86
Cash Equivalents
40
264
152
45
23
22
31
243
23
86
Total Receivables
302
362
428
476
425
344
321
339
400
339
Accounts Receivables
299
360
427
448
418
337
309
294
343
331
Other Receivables
3
2
2
29
7
7
12
46
57
9
Inventory
422
376
440
563
382
345
331
455
643
710
Other Current Assets
67
14
29
26
228
229
25
27
45
61
Total Current Assets
831
1 015
1 050
1 110
1 059
940
709
1 064
1 111
1 196
PP&E Net
189
191
204
272
277
216
254
270
289
335
PP&E Gross
0
191
204
272
277
216
254
270
289
335
Accumulated Depreciation
0
155
188
233
284
290
335
366
368
414
Intangible Assets
568
518
651
709
592
361
306
315
460
733
Goodwill
847
782
1 024
858
658
205
83
86
482
466
Other Long-Term Assets
22
8
16
28
29
18
39
30
54
69
Other Assets
847
782
1 024
858
658
205
83
86
482
466
Total Assets
2 458
N/A
2 512
+2%
2 943
+17%
2 977
+1%
2 615
-12%
1 738
-34%
1 391
-20%
1 765
+27%
2 396
+36%
2 799
+17%
Liabilities
Accounts Payable
182
134
148
128
115
99
90
164
147
137
Accrued Liabilities
83
78
121
187
157
152
157
207
247
246
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
18
18
32
32
19
0
0
0
65
Other Current Liabilities
69
78
83
0
42
47
0
0
0
7
Total Current Liabilities
333
308
369
346
345
317
247
371
394
454
Long-Term Debt
1 015
322
653
1 089
883
685
512
496
666
985
Deferred Income Tax
216
143
136
161
66
18
13
8
29
41
Other Liabilities
23
91
125
135
103
109
178
153
183
188
Total Liabilities
1 587
N/A
864
-46%
1 283
+48%
1 732
+35%
1 397
-19%
1 129
-19%
949
-16%
1 028
+8%
1 272
+24%
1 667
+31%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
872
19
166
108
157
805
960
694
221
231
Additional Paid In Capital
0
1 742
1 743
1 753
1 746
1 752
1 744
1 732
1 731
1 711
Treasury Stock
0
3
140
287
268
256
241
218
310
269
Other Equity
2
110
110
113
104
83
101
83
77
81
Total Equity
871
N/A
1 649
+89%
1 660
+1%
1 245
-25%
1 218
-2%
609
-50%
443
-27%
737
+67%
1 124
+53%
1 132
+1%
Total Liabilities & Equity
2 458
N/A
2 512
+2%
2 943
+17%
2 977
+1%
2 615
-12%
1 738
-34%
1 391
-20%
1 765
+27%
2 396
+36%
2 799
+17%
Shares Outstanding
Common Shares Outstanding
64
64
58
50
51
52
52
53
48
50

See Also

Summary
VSTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTO stock valuation using valuation multiples.
Wall Street Estimates
VSTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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