US Stock MarketDetailed Quotes

VSTO Vista Outdoor

Watchlist
  • 39.600
  • +0.580+1.49%
Close Aug 23 16:00 ET
  • 39.600
  • 0.0000.00%
Post 19:18 ET
2.31BMarket Cap-330000P/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
(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
(Q2)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-75.10%66.07M
-Cash and cash equivalents
-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
-75.10%66.07M
Receivables
-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
12.98%480.71M
-Accounts receivable
-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
4.18%441.43M
-Taxes receivable
--0
--9.11M
--9.11M
-66.94%13.69M
-73.30%13.08M
----
--0
--0
1.94%41.42M
349.72%49.01M
-Other receivables
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
22.36%9.25M
-Recievables adjustments allowances
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
-13.59%-18.97M
Inventory
-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
38.55%777.97M
Other current assets
-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
66.49%67.12M
Total current assets
-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
7.68%1.39B
Non current assets
Net PPE
-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
25.88%333.74M
-Gross PPE
-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
25.88%333.74M
-Accumulated depreciation
----
-9.07%-451.88M
-9.07%-451.88M
----
----
----
-12.67%-414.31M
-12.67%-414.31M
----
----
Goodwill and other intangible assets
-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
279.96%1.6B
-Goodwill
-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
723.15%804.82M
-Other intangible assets
-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
146.27%798.2M
Non current deferred assets
--12.5M
--12.9M
--12.9M
-93.40%4.97M
----
----
--0
--0
48.14%75.31M
80.71%69.3M
Other non current assets
-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
-18.95%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
176.56%2.01B
Total assets
-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
68.38%3.4B
Liabilities
Current liabilities
Payables
-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
2.76%219.38M
-accounts payable
-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
-1.18%178.73M
-Total tax payable
-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
24.64%40.65M
Current accrued expenses
--19.97M
-43.22%5.57M
-43.22%5.57M
----
----
----
-15.58%9.81M
-15.58%9.81M
5.62%20.67M
9.53%24.62M
Current debt and capital lease obligation
-84.71%15.3M
-81.96%14.67M
-81.96%14.67M
-53.57%65M
7.14%150M
--100M
--81.35M
--81.35M
--140M
--140M
-Current debt
----
----
----
-53.57%65M
7.14%150M
--100M
--65M
--65M
--140M
--140M
-Current capital lease obligation
--15.3M
-10.26%14.67M
-10.26%14.67M
----
----
----
--16.35M
--16.35M
----
----
Other current liabilities
-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
62.44%169.38M
Current liabilities
-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
54.72%611.44M
Non current liabilities
Long term debt and capital lease obligation
-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
120.21%1.26B
-Long term debt
-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
135.41%1.17B
-Long term capital lease obligation
-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
23.73%96.66M
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
591.49%89.14M
Employee benefits
-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
-28.24%21.75M
Other non current liabilities
-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
47.13%62.22M
Total non current liabilities
-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
108.95%1.44B
Total liabilities
-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
89.16%2.05B
Shareholders'equity
Share capital
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
-1.22%566K
-common stock
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
-1.22%566K
Retained earnings
-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
99.70%-1.34M
Paid-in capital
-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
-0.80%1.72B
Less: Treasury stock
-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
10.22%290.09M
Gains losses not affecting retained earnings
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
5.87%-77.44M
Total stockholders'equity
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
44.32%1.35B
Total equity
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
44.32%1.35B
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
--
--
--
(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(Q2)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-75.10%66.07M
-Cash and cash equivalents -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-75.10%66.07M
Receivables -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%416.71M12.98%480.71M
-Accounts receivable -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%385.29M4.18%441.43M
-Taxes receivable --0--9.11M--9.11M-66.94%13.69M-73.30%13.08M------0--01.94%41.42M349.72%49.01M
-Other receivables 8.13%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%9.08M22.36%9.25M
-Recievables adjustments allowances 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-13.59%-18.97M
Inventory -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%779.99M38.55%777.97M
Other current assets -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%61.85M66.49%67.12M
Total current assets -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%1.34B7.68%1.39B
Non current assets
Net PPE -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%333.32M25.88%333.74M
-Gross PPE -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%333.32M25.88%333.74M
-Accumulated depreciation -----9.07%-451.88M-9.07%-451.88M-------------12.67%-414.31M-12.67%-414.31M--------
Goodwill and other intangible assets -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%1.59B279.96%1.6B
-Goodwill -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%799.37M723.15%804.82M
-Other intangible assets -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%785.74M146.27%798.2M
Non current deferred assets --12.5M--12.9M--12.9M-93.40%4.97M----------0--048.14%75.31M80.71%69.3M
Other non current assets -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 -18.95%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%1.99B176.56%2.01B
Total assets -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%3.33B68.38%3.4B
Liabilities
Current liabilities
Payables -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%195.86M2.76%219.38M
-accounts payable -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-1.18%178.73M
-Total tax payable -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%37.24M24.64%40.65M
Current accrued expenses --19.97M-43.22%5.57M-43.22%5.57M-------------15.58%9.81M-15.58%9.81M5.62%20.67M9.53%24.62M
Current debt and capital lease obligation -84.71%15.3M-81.96%14.67M-81.96%14.67M-53.57%65M7.14%150M--100M--81.35M--81.35M--140M--140M
-Current debt -------------53.57%65M7.14%150M--100M--65M--65M--140M--140M
-Current capital lease obligation --15.3M-10.26%14.67M-10.26%14.67M--------------16.35M--16.35M--------
Other current liabilities -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%158.59M62.44%169.38M
Current liabilities -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%559.58M54.72%611.44M
Non current liabilities
Long term debt and capital lease obligation -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%1.17B120.21%1.26B
-Long term debt -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%1.08B135.41%1.17B
-Long term capital lease obligation -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%94.85M23.73%96.66M
Non current deferred liabilities ------0--0--0-52.02%42.77M44.10%41.99M39.06%40.75M39.06%40.75M634.97%84.18M591.49%89.14M
Employee benefits -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-28.24%21.75M
Other non current liabilities -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%70.63M47.13%62.22M
Total non current liabilities -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%1.35B108.95%1.44B
Total liabilities -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%1.91B89.16%2.05B
Shareholders'equity
Share capital 0.69%583K2.11%582K2.11%582K2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K-1.22%566K
-common stock 0.69%583K2.11%582K2.11%582K2.47%580K2.30%579K2.48%579K1.79%570K1.79%570K0.18%566K-1.22%566K
Retained earnings -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%63.81M99.70%-1.34M
Paid-in capital -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-0.80%1.72B
Less: Treasury stock -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%289.75M10.22%290.09M
Gains losses not affecting retained earnings 5.89%-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%-76.27M5.87%-77.44M
Total stockholders'equity 0.53%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%1.42B44.32%1.35B
Total equity 0.53%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%1.42B44.32%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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