US Stock MarketDetailed Quotes

VSTO Vista Outdoor

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  • 44.250
  • +0.100+0.23%
Close Nov 21 16:00 ET
2.59BMarket Cap-260294P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.87%26.78M
-27.05%53.77M
-17.54%400.89M
-10.10%160.62M
16.31%132.73M
-60.57%33.84M
-31.49%73.7M
52.74%486.19M
80.76%178.67M
-0.15%114.11M
Net income from continuing operations
-5.91%41.8M
-1.69%57.12M
43.35%-5.51M
113.65%40.17M
-327.48%-148.2M
-52.47%44.42M
-53.89%58.1M
-102.05%-9.72M
-360.88%-294.34M
-44.85%65.15M
Operating gains losses
-53.62%538K
-1,343.13%-19.21M
49.36%702K
251.82%1.26M
-226.40%-383K
452.58%1.16M
-1,057.55%-1.33M
-40.95%470K
-37.70%357K
144.35%303K
Depreciation and amortization
-8.16%22.85M
-4.95%23.69M
7.82%99.29M
-2.06%24.48M
0.85%25M
8.24%24.88M
29.05%24.93M
27.30%92.09M
22.97%25M
28.27%24.79M
Deferred tax
-170.97%-168K
-97.57%14K
-27.35%-54.99M
78.79%-7.85M
-688.83%-47.65M
78.40%-62K
253.37%576K
-464.15%-43.18M
-381.59%-37.01M
-288.24%-6.04M
Other non cash items
-63.15%765K
-63.23%764K
176.67%15.95M
173.10%6.59M
280.23%5.21M
122.69%2.08M
762.24%2.08M
-979.46%-20.81M
-788.16%-9.01M
-912.64%-2.89M
Change In working capital
-5.43%-43.03M
-48.92%-20.78M
70.70%110.71M
-18.02%90.82M
166.88%74.65M
-43.96%-40.81M
69.36%-13.96M
124.05%64.86M
297.20%110.79M
196.95%27.97M
-Change in receivables
-292.67%-20.47M
99.87%-67K
-120.16%-13.48M
-43.24%20.28M
-58.81%23.37M
-110.97%-5.21M
28.99%-51.92M
232.05%66.86M
29.99%35.73M
66.18%56.73M
-Change in inventory
-111.32%-2.23M
-189.28%-17.7M
471.20%105.88M
-26.29%47.25M
573.37%45.09M
400.67%19.66M
79.27%-6.12M
110.73%18.54M
257.32%64.11M
64.36%-9.53M
-Change in payables and accrued expense
100.62%351K
-160.70%-12.49M
200.13%3.04M
32.07%51.36M
57.65%-12.21M
-3.38%-56.7M
-50.70%20.58M
48.07%-3.03M
758.97%38.89M
42.51%-28.83M
-Change in other working capital
-1,533.26%-20.68M
-59.68%9.47M
187.21%15.27M
-0.45%-28.07M
91.70%18.4M
109.97%1.44M
53.54%23.49M
56.73%-17.51M
24.53%-27.94M
-30.87%9.6M
Cash from discontinued investing activities
Operating cash flow
-20.87%26.78M
-27.05%53.77M
-17.54%400.89M
-10.10%160.62M
16.31%132.73M
-60.57%33.84M
-31.49%73.7M
52.74%486.19M
80.76%178.67M
-0.15%114.11M
Investing cash flow
Cash flow from continuing investing activities
72.40%-1.6M
512.09%30.85M
94.09%-46.68M
-796.11%-27.4M
52.16%-5.99M
99.25%-5.8M
-53.83%-7.49M
-34.33%-789.67M
91.23%-3.06M
97.64%-12.53M
Capital expenditure reported
-33.22%-7.74M
70.01%-2.28M
21.32%-30.53M
18.58%-11.12M
50.88%-5.99M
27.81%-5.81M
-55.11%-7.62M
9.28%-38.81M
23.96%-13.65M
-17.43%-12.2M
Net PPE purchase and sale
--0
--0
597.87%328K
4,675.00%191K
--0
--8K
200.00%129K
-88.56%47K
-85.71%4K
--0
Net business purchase and sale
--6.4M
--33.14M
97.84%-16.48M
-17,810.87%-16.48M
--0
--0
--0
-39.62%-761.59M
99.46%-92K
99.94%-327K
Net other investing changes
----
----
----
----
----
----
----
--10.68M
----
----
Cash from discontinued investing activities
Investing cash flow
72.40%-1.6M
512.09%30.85M
94.09%-46.68M
-796.11%-27.4M
52.16%-5.99M
99.25%-5.8M
-53.83%-7.49M
-34.33%-789.67M
91.23%-3.06M
97.64%-12.53M
Financing cash flow
Cash flow from continuing financing activities
9.46%-45.38M
1.17%-88.64M
-203.60%-380.44M
22.16%-130.08M
-21.40%-110.56M
-107.02%-50.12M
-1.03%-89.69M
649.91%367.21M
-106.07%-167.12M
-147.89%-91.06M
Net issuance payments of debt
9.84%-45M
-30.59%-85M
-187.18%-340M
32.35%-115M
-22.22%-110M
-106.84%-49.91M
18.64%-65.09M
129.41%390M
-240.00%-170M
-140.91%-90M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--36K
--0
-96.15%162K
-99.13%35K
266.67%88K
--0
-73.47%39K
690.43%4.21M
1,826.92%4.01M
-75.26%24K
Net other financing activities
-100.49%-411K
85.23%-3.64M
-50.35%-40.6M
-1,244.75%-15.12M
40.85%-643K
98.71%-205K
-176.14%-24.64M
-222.60%-27.01M
73.43%-1.12M
-1,209.64%-1.09M
Cash from discontinued financing activities
Financing cash flow
9.46%-45.38M
1.17%-88.64M
-203.60%-380.44M
22.16%-130.08M
-21.40%-110.56M
-107.02%-50.12M
-1.03%-89.69M
649.91%367.21M
-106.07%-167.12M
-147.89%-91.06M
Net cash flow
Beginning cash position
-11.37%55.98M
-30.09%60.27M
281.72%86.21M
-26.35%57.03M
-39.52%39.95M
72.52%63.16M
281.72%86.21M
-90.72%22.58M
95.32%77.43M
-75.10%66.07M
Current changes in cash
8.51%-20.2M
82.87%-4.02M
-141.17%-26.24M
-63.10%3.14M
53.75%16.18M
-171.75%-22.08M
-268.49%-23.48M
128.89%63.72M
149.57%8.5M
104.66%10.52M
Effect of exchange rate changes
200.88%1.14M
-162.27%-269K
401.00%301K
-62.37%108K
6.69%893K
14.11%-1.13M
359.57%432K
17.36%-100K
258.75%287K
2,002.27%837K
End cash Position
-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
Free cash flow
-32.08%19.04M
-22.10%51.48M
-17.22%370.35M
-9.40%149.5M
24.36%126.74M
-63.96%28.03M
-35.63%66.09M
62.37%447.38M
104.00%165.02M
-1.91%101.91M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.87%26.78M-27.05%53.77M-17.54%400.89M-10.10%160.62M16.31%132.73M-60.57%33.84M-31.49%73.7M52.74%486.19M80.76%178.67M-0.15%114.11M
Net income from continuing operations -5.91%41.8M-1.69%57.12M43.35%-5.51M113.65%40.17M-327.48%-148.2M-52.47%44.42M-53.89%58.1M-102.05%-9.72M-360.88%-294.34M-44.85%65.15M
Operating gains losses -53.62%538K-1,343.13%-19.21M49.36%702K251.82%1.26M-226.40%-383K452.58%1.16M-1,057.55%-1.33M-40.95%470K-37.70%357K144.35%303K
Depreciation and amortization -8.16%22.85M-4.95%23.69M7.82%99.29M-2.06%24.48M0.85%25M8.24%24.88M29.05%24.93M27.30%92.09M22.97%25M28.27%24.79M
Deferred tax -170.97%-168K-97.57%14K-27.35%-54.99M78.79%-7.85M-688.83%-47.65M78.40%-62K253.37%576K-464.15%-43.18M-381.59%-37.01M-288.24%-6.04M
Other non cash items -63.15%765K-63.23%764K176.67%15.95M173.10%6.59M280.23%5.21M122.69%2.08M762.24%2.08M-979.46%-20.81M-788.16%-9.01M-912.64%-2.89M
Change In working capital -5.43%-43.03M-48.92%-20.78M70.70%110.71M-18.02%90.82M166.88%74.65M-43.96%-40.81M69.36%-13.96M124.05%64.86M297.20%110.79M196.95%27.97M
-Change in receivables -292.67%-20.47M99.87%-67K-120.16%-13.48M-43.24%20.28M-58.81%23.37M-110.97%-5.21M28.99%-51.92M232.05%66.86M29.99%35.73M66.18%56.73M
-Change in inventory -111.32%-2.23M-189.28%-17.7M471.20%105.88M-26.29%47.25M573.37%45.09M400.67%19.66M79.27%-6.12M110.73%18.54M257.32%64.11M64.36%-9.53M
-Change in payables and accrued expense 100.62%351K-160.70%-12.49M200.13%3.04M32.07%51.36M57.65%-12.21M-3.38%-56.7M-50.70%20.58M48.07%-3.03M758.97%38.89M42.51%-28.83M
-Change in other working capital -1,533.26%-20.68M-59.68%9.47M187.21%15.27M-0.45%-28.07M91.70%18.4M109.97%1.44M53.54%23.49M56.73%-17.51M24.53%-27.94M-30.87%9.6M
Cash from discontinued investing activities
Operating cash flow -20.87%26.78M-27.05%53.77M-17.54%400.89M-10.10%160.62M16.31%132.73M-60.57%33.84M-31.49%73.7M52.74%486.19M80.76%178.67M-0.15%114.11M
Investing cash flow
Cash flow from continuing investing activities 72.40%-1.6M512.09%30.85M94.09%-46.68M-796.11%-27.4M52.16%-5.99M99.25%-5.8M-53.83%-7.49M-34.33%-789.67M91.23%-3.06M97.64%-12.53M
Capital expenditure reported -33.22%-7.74M70.01%-2.28M21.32%-30.53M18.58%-11.12M50.88%-5.99M27.81%-5.81M-55.11%-7.62M9.28%-38.81M23.96%-13.65M-17.43%-12.2M
Net PPE purchase and sale --0--0597.87%328K4,675.00%191K--0--8K200.00%129K-88.56%47K-85.71%4K--0
Net business purchase and sale --6.4M--33.14M97.84%-16.48M-17,810.87%-16.48M--0--0--0-39.62%-761.59M99.46%-92K99.94%-327K
Net other investing changes ------------------------------10.68M--------
Cash from discontinued investing activities
Investing cash flow 72.40%-1.6M512.09%30.85M94.09%-46.68M-796.11%-27.4M52.16%-5.99M99.25%-5.8M-53.83%-7.49M-34.33%-789.67M91.23%-3.06M97.64%-12.53M
Financing cash flow
Cash flow from continuing financing activities 9.46%-45.38M1.17%-88.64M-203.60%-380.44M22.16%-130.08M-21.40%-110.56M-107.02%-50.12M-1.03%-89.69M649.91%367.21M-106.07%-167.12M-147.89%-91.06M
Net issuance payments of debt 9.84%-45M-30.59%-85M-187.18%-340M32.35%-115M-22.22%-110M-106.84%-49.91M18.64%-65.09M129.41%390M-240.00%-170M-140.91%-90M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --36K--0-96.15%162K-99.13%35K266.67%88K--0-73.47%39K690.43%4.21M1,826.92%4.01M-75.26%24K
Net other financing activities -100.49%-411K85.23%-3.64M-50.35%-40.6M-1,244.75%-15.12M40.85%-643K98.71%-205K-176.14%-24.64M-222.60%-27.01M73.43%-1.12M-1,209.64%-1.09M
Cash from discontinued financing activities
Financing cash flow 9.46%-45.38M1.17%-88.64M-203.60%-380.44M22.16%-130.08M-21.40%-110.56M-107.02%-50.12M-1.03%-89.69M649.91%367.21M-106.07%-167.12M-147.89%-91.06M
Net cash flow
Beginning cash position -11.37%55.98M-30.09%60.27M281.72%86.21M-26.35%57.03M-39.52%39.95M72.52%63.16M281.72%86.21M-90.72%22.58M95.32%77.43M-75.10%66.07M
Current changes in cash 8.51%-20.2M82.87%-4.02M-141.17%-26.24M-63.10%3.14M53.75%16.18M-171.75%-22.08M-268.49%-23.48M128.89%63.72M149.57%8.5M104.66%10.52M
Effect of exchange rate changes 200.88%1.14M-162.27%-269K401.00%301K-62.37%108K6.69%893K14.11%-1.13M359.57%432K17.36%-100K258.75%287K2,002.27%837K
End cash Position -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
Free cash flow -32.08%19.04M-22.10%51.48M-17.22%370.35M-9.40%149.5M24.36%126.74M-63.96%28.03M-35.63%66.09M62.37%447.38M104.00%165.02M-1.91%101.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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