US Stock MarketDetailed Quotes

VSTO Vista Outdoor

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  • 44.630
  • 0.0000.00%
Close Nov 26 16:00 ET
2.61BMarket Cap-262529P/E (TTM)

Vista Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 24, 2023
(Q2)Sep 24, 2023
(Q1)Jun 25, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.58%36.93M
-11.37%55.98M
-30.09%60.27M
-30.09%60.27M
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
281.72%86.21M
95.32%77.43M
-Cash and cash equivalents
-7.58%36.93M
-11.37%55.98M
-30.09%60.27M
-30.09%60.27M
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
281.72%86.21M
95.32%77.43M
Receivables
-5.58%387.26M
-9.07%355.97M
7.56%365.02M
7.56%365.02M
-6.96%387.7M
-14.68%410.12M
-10.29%391.46M
-15.23%339.37M
-15.23%339.37M
-1.93%416.71M
-Accounts receivable
-5.74%382.7M
-9.39%360.63M
2.36%357.67M
2.36%357.67M
-1.91%377.94M
-8.02%406M
-8.90%397.98M
-2.28%349.42M
-2.28%349.42M
-1.64%385.29M
-Taxes receivable
-15.55%11.05M
--0
--9.11M
--9.11M
-66.94%13.69M
-73.30%13.08M
----
--0
--0
1.94%41.42M
-Other receivables
3.12%12.54M
8.13%14.85M
97.61%17.59M
97.61%17.59M
77.26%16.1M
31.51%12.16M
19.65%13.73M
-35.04%8.9M
-35.04%8.9M
13.66%9.08M
-Recievables adjustments allowances
9.88%-19.04M
3.67%-19.5M
-2.13%-19.35M
-2.13%-19.35M
-5.03%-20.03M
-11.37%-21.13M
-8.72%-20.25M
-30.60%-18.95M
-30.60%-18.95M
-23.41%-19.07M
Inventory
-11.18%612.85M
-12.74%619.53M
-14.07%610M
-14.07%610M
-16.05%654.84M
-11.31%689.99M
7.20%710.02M
10.41%709.9M
10.41%709.9M
30.17%779.99M
Other current assets
-4.58%45.63M
-20.75%42.37M
-34.30%39.84M
-34.30%39.84M
-40.77%36.63M
-28.75%47.82M
11.94%53.46M
34.60%60.64M
34.60%60.64M
60.62%61.85M
Total current assets
-8.86%1.08B
-11.84%1.07B
-10.12%1.08B
-10.12%1.08B
-14.95%1.14B
-14.66%1.19B
2.96%1.22B
7.67%1.2B
7.67%1.2B
21.20%1.34B
Non current assets
Net PPE
-12.05%275.01M
-12.86%286.2M
-7.82%308.87M
-7.82%308.87M
-8.74%304.18M
-6.31%312.69M
17.14%328.46M
15.81%335.08M
15.81%335.08M
16.74%333.32M
-Gross PPE
-12.05%275.01M
-12.86%286.2M
1.52%760.76M
1.52%760.76M
-8.74%304.18M
-6.31%312.69M
17.14%328.46M
14.05%749.39M
14.05%749.39M
16.74%333.32M
-Accumulated depreciation
----
----
-9.07%-451.88M
-9.07%-451.88M
----
----
----
-12.67%-414.31M
-12.67%-414.31M
----
Goodwill and other intangible assets
-21.68%919.11M
-21.47%931.58M
-21.10%945.89M
-21.10%945.89M
-40.55%942.29M
-26.79%1.17B
27.07%1.19B
27.32%1.2B
27.32%1.2B
71.69%1.59B
-Goodwill
-31.66%318.25M
-31.66%318.25M
-31.66%318.25M
-31.66%318.25M
-61.97%304M
-42.14%465.71M
-3.35%465.71M
-3.35%465.71M
-3.35%465.71M
71.22%799.37M
-Other intangible assets
-15.12%600.86M
-14.88%613.32M
-14.39%627.64M
-14.39%627.64M
-18.76%638.3M
-11.32%707.86M
59.53%720.53M
59.46%733.18M
59.46%733.18M
72.16%785.74M
Non current deferred assets
--13.01M
--12.5M
--12.9M
--12.9M
-93.40%4.97M
----
----
--0
--0
48.14%75.31M
Other non current assets
-12.13%63.84M
-22.44%59.66M
-13.37%59.61M
-13.37%59.61M
--65.95M
--72.66M
--76.93M
26.80%68.81M
26.80%68.81M
----
Total non current assets
-18.47%1.27B
-18.95%1.29B
-17.19%1.33B
-17.19%1.33B
-33.92%1.32B
-22.29%1.56B
24.93%1.59B
24.70%1.6B
24.70%1.6B
58.28%1.99B
Total assets
-14.31%2.35B
-15.87%2.36B
-14.17%2.4B
-14.17%2.4B
-26.31%2.45B
-19.16%2.75B
14.35%2.81B
16.80%2.8B
16.80%2.8B
40.98%3.33B
Liabilities
Current liabilities
Payables
18.47%192.46M
-12.80%186.13M
9.46%198.96M
9.46%198.96M
-17.37%161.83M
-25.95%162.46M
-5.65%213.45M
-3.06%181.78M
-3.06%181.78M
-9.24%195.86M
-accounts payable
22.68%158.2M
-6.14%146.75M
19.67%163.41M
19.67%163.41M
-20.24%126.51M
-27.85%128.95M
-13.20%156.34M
-6.91%136.56M
-6.91%136.56M
-9.11%158.62M
-Total tax payable
2.26%34.27M
-31.03%39.39M
-21.38%35.55M
-21.38%35.55M
-5.14%35.32M
-17.57%33.51M
23.85%57.11M
10.76%45.22M
10.76%45.22M
-9.79%37.24M
Current accrued expenses
--5.21M
--19.97M
-43.22%5.57M
-43.22%5.57M
----
----
----
-15.58%9.81M
-15.58%9.81M
5.62%20.67M
Current debt and capital lease obligation
-89.91%15.14M
-84.71%15.3M
-81.96%14.67M
-81.96%14.67M
-53.57%65M
7.14%150M
--100M
--81.35M
--81.35M
--140M
-Current debt
----
----
----
----
-53.57%65M
7.14%150M
--100M
--65M
--65M
--140M
-Current capital lease obligation
--15.14M
--15.3M
-10.26%14.67M
-10.26%14.67M
----
----
----
--16.35M
--16.35M
----
Other current liabilities
-29.66%107.8M
-30.82%112.34M
-9.24%109.11M
-9.24%109.11M
5.15%166.76M
-9.51%153.27M
22.73%162.37M
4.03%120.22M
4.03%120.22M
20.74%158.59M
Current liabilities
-27.92%372.96M
-26.60%383.13M
-15.11%385.3M
-15.11%385.3M
-21.36%440.03M
-15.37%517.45M
24.16%522M
15.23%453.87M
15.23%453.87M
34.06%559.58M
Non current liabilities
Long term debt and capital lease obligation
-22.68%684.42M
-25.91%733.36M
-24.36%822.94M
-24.36%822.94M
-26.74%859.42M
-29.97%885.19M
49.05%989.83M
45.80%1.09B
45.80%1.09B
47.00%1.17B
-Long term debt
-25.40%587.52M
-28.63%632.38M
-27.16%717.24M
-27.16%717.24M
-29.15%763.99M
-32.53%787.54M
51.13%886.01M
47.82%984.66M
47.82%984.66M
50.61%1.08B
-Long term capital lease obligation
-0.76%96.9M
-2.73%100.98M
2.31%105.7M
2.31%105.7M
0.62%95.43M
1.02%97.65M
33.40%103.82M
29.01%103.31M
29.01%103.31M
15.54%94.85M
Non current deferred liabilities
----
----
--0
--0
--0
-52.02%42.77M
44.10%41.99M
39.06%40.75M
39.06%40.75M
634.97%84.18M
Employee benefits
-23.64%18.57M
-24.08%18.77M
-8.95%22.87M
-8.95%22.87M
11.64%23.99M
11.84%24.32M
12.04%24.72M
10.96%25.11M
10.96%25.11M
-23.85%21.49M
Other non current liabilities
-10.43%45.97M
-17.41%42.28M
-24.25%44.98M
-24.25%44.98M
-33.09%47.26M
-17.52%51.32M
-28.97%51.19M
-25.58%59.38M
-25.58%59.38M
41.36%70.63M
Total non current liabilities
-25.37%748.96M
-28.29%794.4M
-26.58%890.79M
-26.58%890.79M
-31.03%930.66M
-30.16%1B
40.69%1.11B
38.19%1.21B
38.19%1.21B
47.62%1.35B
Total liabilities
-26.24%1.12B
-27.75%1.18B
-23.45%1.28B
-23.45%1.28B
-28.20%1.37B
-25.75%1.52B
34.94%1.63B
31.08%1.67B
31.08%1.67B
43.37%1.91B
Shareholders'equity
Share capital
0.86%584K
0.69%583K
2.11%582K
2.11%582K
2.47%580K
2.30%579K
2.48%579K
1.79%570K
1.79%570K
0.18%566K
-common stock
0.86%584K
0.69%583K
2.11%582K
2.11%582K
2.47%580K
2.30%579K
2.48%579K
1.79%570K
1.79%570K
0.18%566K
Retained earnings
-7.12%-137.12M
-3.76%-178.91M
-2.39%-236.03M
-2.39%-236.03M
-532.87%-276.2M
-9,452.69%-128.01M
-81.90%-172.43M
-4.40%-230.53M
-4.40%-230.53M
119.12%63.81M
Paid-in capital
-0.12%1.65B
-0.39%1.65B
-3.39%1.65B
-3.39%1.65B
-3.88%1.66B
-3.75%1.65B
-3.22%1.66B
-1.14%1.71B
-1.14%1.71B
-0.88%1.72B
Less: Treasury stock
-6.45%209.74M
-6.45%212.09M
-19.21%216.99M
-19.21%216.99M
-23.49%221.68M
-22.71%224.2M
-22.30%226.71M
-13.24%268.6M
-13.24%268.6M
-0.86%289.75M
Gains losses not affecting retained earnings
3.39%-73.45M
5.89%-73.4M
7.99%-74.35M
7.99%-74.35M
1.23%-75.33M
1.81%-76.04M
-2.03%-78M
-5.38%-80.8M
-5.38%-80.8M
6.99%-76.27M
Total stockholders'equity
0.49%1.23B
0.53%1.19B
-0.49%1.13B
-0.49%1.13B
-23.77%1.08B
-9.17%1.23B
-5.55%1.18B
0.66%1.13B
0.66%1.13B
37.88%1.42B
Total equity
0.49%1.23B
0.53%1.19B
-0.49%1.13B
-0.49%1.13B
-23.77%1.08B
-9.17%1.23B
-5.55%1.18B
0.66%1.13B
0.66%1.13B
37.88%1.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 24, 2023(Q2)Sep 24, 2023(Q1)Jun 25, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.58%36.93M-11.37%55.98M-30.09%60.27M-30.09%60.27M-26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M281.72%86.21M95.32%77.43M
-Cash and cash equivalents -7.58%36.93M-11.37%55.98M-30.09%60.27M-30.09%60.27M-26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M281.72%86.21M95.32%77.43M
Receivables -5.58%387.26M-9.07%355.97M7.56%365.02M7.56%365.02M-6.96%387.7M-14.68%410.12M-10.29%391.46M-15.23%339.37M-15.23%339.37M-1.93%416.71M
-Accounts receivable -5.74%382.7M-9.39%360.63M2.36%357.67M2.36%357.67M-1.91%377.94M-8.02%406M-8.90%397.98M-2.28%349.42M-2.28%349.42M-1.64%385.29M
-Taxes receivable -15.55%11.05M--0--9.11M--9.11M-66.94%13.69M-73.30%13.08M------0--01.94%41.42M
-Other receivables 3.12%12.54M8.13%14.85M97.61%17.59M97.61%17.59M77.26%16.1M31.51%12.16M19.65%13.73M-35.04%8.9M-35.04%8.9M13.66%9.08M
-Recievables adjustments allowances 9.88%-19.04M3.67%-19.5M-2.13%-19.35M-2.13%-19.35M-5.03%-20.03M-11.37%-21.13M-8.72%-20.25M-30.60%-18.95M-30.60%-18.95M-23.41%-19.07M
Inventory -11.18%612.85M-12.74%619.53M-14.07%610M-14.07%610M-16.05%654.84M-11.31%689.99M7.20%710.02M10.41%709.9M10.41%709.9M30.17%779.99M
Other current assets -4.58%45.63M-20.75%42.37M-34.30%39.84M-34.30%39.84M-40.77%36.63M-28.75%47.82M11.94%53.46M34.60%60.64M34.60%60.64M60.62%61.85M
Total current assets -8.86%1.08B-11.84%1.07B-10.12%1.08B-10.12%1.08B-14.95%1.14B-14.66%1.19B2.96%1.22B7.67%1.2B7.67%1.2B21.20%1.34B
Non current assets
Net PPE -12.05%275.01M-12.86%286.2M-7.82%308.87M-7.82%308.87M-8.74%304.18M-6.31%312.69M17.14%328.46M15.81%335.08M15.81%335.08M16.74%333.32M
-Gross PPE -12.05%275.01M-12.86%286.2M1.52%760.76M1.52%760.76M-8.74%304.18M-6.31%312.69M17.14%328.46M14.05%749.39M14.05%749.39M16.74%333.32M
-Accumulated depreciation ---------9.07%-451.88M-9.07%-451.88M-------------12.67%-414.31M-12.67%-414.31M----
Goodwill and other intangible assets -21.68%919.11M-21.47%931.58M-21.10%945.89M-21.10%945.89M-40.55%942.29M-26.79%1.17B27.07%1.19B27.32%1.2B27.32%1.2B71.69%1.59B
-Goodwill -31.66%318.25M-31.66%318.25M-31.66%318.25M-31.66%318.25M-61.97%304M-42.14%465.71M-3.35%465.71M-3.35%465.71M-3.35%465.71M71.22%799.37M
-Other intangible assets -15.12%600.86M-14.88%613.32M-14.39%627.64M-14.39%627.64M-18.76%638.3M-11.32%707.86M59.53%720.53M59.46%733.18M59.46%733.18M72.16%785.74M
Non current deferred assets --13.01M--12.5M--12.9M--12.9M-93.40%4.97M----------0--048.14%75.31M
Other non current assets -12.13%63.84M-22.44%59.66M-13.37%59.61M-13.37%59.61M--65.95M--72.66M--76.93M26.80%68.81M26.80%68.81M----
Total non current assets -18.47%1.27B-18.95%1.29B-17.19%1.33B-17.19%1.33B-33.92%1.32B-22.29%1.56B24.93%1.59B24.70%1.6B24.70%1.6B58.28%1.99B
Total assets -14.31%2.35B-15.87%2.36B-14.17%2.4B-14.17%2.4B-26.31%2.45B-19.16%2.75B14.35%2.81B16.80%2.8B16.80%2.8B40.98%3.33B
Liabilities
Current liabilities
Payables 18.47%192.46M-12.80%186.13M9.46%198.96M9.46%198.96M-17.37%161.83M-25.95%162.46M-5.65%213.45M-3.06%181.78M-3.06%181.78M-9.24%195.86M
-accounts payable 22.68%158.2M-6.14%146.75M19.67%163.41M19.67%163.41M-20.24%126.51M-27.85%128.95M-13.20%156.34M-6.91%136.56M-6.91%136.56M-9.11%158.62M
-Total tax payable 2.26%34.27M-31.03%39.39M-21.38%35.55M-21.38%35.55M-5.14%35.32M-17.57%33.51M23.85%57.11M10.76%45.22M10.76%45.22M-9.79%37.24M
Current accrued expenses --5.21M--19.97M-43.22%5.57M-43.22%5.57M-------------15.58%9.81M-15.58%9.81M5.62%20.67M
Current debt and capital lease obligation -89.91%15.14M-84.71%15.3M-81.96%14.67M-81.96%14.67M-53.57%65M7.14%150M--100M--81.35M--81.35M--140M
-Current debt -----------------53.57%65M7.14%150M--100M--65M--65M--140M
-Current capital lease obligation --15.14M--15.3M-10.26%14.67M-10.26%14.67M--------------16.35M--16.35M----
Other current liabilities -29.66%107.8M-30.82%112.34M-9.24%109.11M-9.24%109.11M5.15%166.76M-9.51%153.27M22.73%162.37M4.03%120.22M4.03%120.22M20.74%158.59M
Current liabilities -27.92%372.96M-26.60%383.13M-15.11%385.3M-15.11%385.3M-21.36%440.03M-15.37%517.45M24.16%522M15.23%453.87M15.23%453.87M34.06%559.58M
Non current liabilities
Long term debt and capital lease obligation -22.68%684.42M-25.91%733.36M-24.36%822.94M-24.36%822.94M-26.74%859.42M-29.97%885.19M49.05%989.83M45.80%1.09B45.80%1.09B47.00%1.17B
-Long term debt -25.40%587.52M-28.63%632.38M-27.16%717.24M-27.16%717.24M-29.15%763.99M-32.53%787.54M51.13%886.01M47.82%984.66M47.82%984.66M50.61%1.08B
-Long term capital lease obligation -0.76%96.9M-2.73%100.98M2.31%105.7M2.31%105.7M0.62%95.43M1.02%97.65M33.40%103.82M29.01%103.31M29.01%103.31M15.54%94.85M
Non current deferred liabilities ----------0--0--0-52.02%42.77M44.10%41.99M39.06%40.75M39.06%40.75M634.97%84.18M
Employee benefits -23.64%18.57M-24.08%18.77M-8.95%22.87M-8.95%22.87M11.64%23.99M11.84%24.32M12.04%24.72M10.96%25.11M10.96%25.11M-23.85%21.49M
Other non current liabilities -10.43%45.97M-17.41%42.28M-24.25%44.98M-24.25%44.98M-33.09%47.26M-17.52%51.32M-28.97%51.19M-25.58%59.38M-25.58%59.38M41.36%70.63M
Total non current liabilities -25.37%748.96M-28.29%794.4M-26.58%890.79M-26.58%890.79M-31.03%930.66M-30.16%1B40.69%1.11B38.19%1.21B38.19%1.21B47.62%1.35B
Total liabilities -26.24%1.12B-27.75%1.18B-23.45%1.28B-23.45%1.28B-28.20%1.37B-25.75%1.52B34.94%1.63B31.08%1.67B31.08%1.67B43.37%1.91B
Shareholders'equity
Share capital 0.86%584K0.69%583K2.11%582K2.11%582K2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K
-common stock 0.86%584K0.69%583K2.11%582K2.11%582K2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K
Retained earnings -7.12%-137.12M-3.76%-178.91M-2.39%-236.03M-2.39%-236.03M-532.87%-276.2M-9,452.69%-128.01M-81.90%-172.43M-4.40%-230.53M-4.40%-230.53M119.12%63.81M
Paid-in capital -0.12%1.65B-0.39%1.65B-3.39%1.65B-3.39%1.65B-3.88%1.66B-3.75%1.65B-3.22%1.66B-1.14%1.71B-1.14%1.71B-0.88%1.72B
Less: Treasury stock -6.45%209.74M-6.45%212.09M-19.21%216.99M-19.21%216.99M-23.49%221.68M-22.71%224.2M-22.30%226.71M-13.24%268.6M-13.24%268.6M-0.86%289.75M
Gains losses not affecting retained earnings 3.39%-73.45M5.89%-73.4M7.99%-74.35M7.99%-74.35M1.23%-75.33M1.81%-76.04M-2.03%-78M-5.38%-80.8M-5.38%-80.8M6.99%-76.27M
Total stockholders'equity 0.49%1.23B0.53%1.19B-0.49%1.13B-0.49%1.13B-23.77%1.08B-9.17%1.23B-5.55%1.18B0.66%1.13B0.66%1.13B37.88%1.42B
Total equity 0.49%1.23B0.53%1.19B-0.49%1.13B-0.49%1.13B-23.77%1.08B-9.17%1.23B-5.55%1.18B0.66%1.13B0.66%1.13B37.88%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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