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Asset logo for symbol VSTO
Vista Outdoor
VSTO65
$44.14arrow_drop_up0.59%$0.25
Asset logo for symbol VSTO
VSTO65

$44.14

arrow_drop_up0.59%

Income Statement (VSTO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$60.58M$62.53M$38.84M$74.61M$116.52M
EBITDA$84.27M$87.01M$63.85M$99.49M$116.57M
gross Profit$211.12M$220.50M$202.85M$208.87M$226.75M
NET Income$57.12M$40.16M-$148.19M$44.42M$58.10M
total Revenue$644.18M$693.66M$682.25M$676.80M$693.33M

Balance Sheet (VSTO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$692.67M$777.33M$867.38M$995.23M$1.02B
stockholders Equity$1.18B$1.12B$1.08B$1.22B$1.18B
total Assets$2.36B$2.47B$2.45B$2.74B$2.80B
total Debt$748.65M$837.61M$924.41M$1.03B$1.08B
total Liabilities$1.17B$1.34B$1.37B$1.52B$1.62B

Cash Flow (VSTO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$88.63M-$130.08M-$110.55M-$50.11M-$89.69M
free Cash Flow$51.48M$149.50M$126.73M$28.03M$66.08M
investing Cash Flow----$5.80M-$7.48M
operating Cash Flow$53.76M$160.61M$132.72M$33.83M$73.70M

Vista Outdoor (VSTO) Financials

Vista Outdoor Inc (VSTO) is a leading global designer, manufacturer, and marketer of consumer products in the outdoor sports and recreation markets. The company operates through two segments: Shooting Sports and Outdoor Products. The Shooting Sports segment designs, produces, and sells a range of ammunition, firearms, and related products. The Outdoor Products segment offers a diverse portfolio of products, including outdoor cooking products, eyewear, water sports equipment, and much more.
In terms of financials, Vista Outdoor Inc (VSTO) has shown strong performance in recent years. The company reported total revenue of $2.1 billion in its most recent fiscal year. This represents a 3% increase compared to the previous year. Gross profit for the year stood at $694 million, with a gross margin of 33.3%. Net income from stockholders amounted to $32 million.
One of the key financial metrics for Vista Outdoor Inc (VSTO) is Earnings Before Interest and Taxes (EBIT). EBIT represents the company's operating profit before the deduction of interest and taxes. In the latest fiscal year, Vista Outdoor Inc (VSTO) reported an EBIT of $167 million, which reflects the company's strong operating performance.
Another important metric is Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA), which provides a clearer picture of the company's profitability. Vista Outdoor Inc (VSTO) reported EBITDA of $242 million, demonstrating its ability to generate strong cash flows from its operations.
Turning to the balance sheet, Vista Outdoor Inc (VSTO) has a strong financial position. The company's total assets stood at $2.6 billion, with stockholders' equity of $854 million. The company has a manageable level of debt, with total debt of $1.1 billion. Cash equivalents amount to $19 million.
In terms of cash flow, Vista Outdoor Inc (VSTO) has been able to generate positive operating cash flow consistently. In the most recent fiscal year, the company reported operating cash flow of $236 million. This demonstrates the company's ability to generate cash from its core operations.
Vista Outdoor Inc (VSTO) has also been focused on prudent financial management. The company has been able to generate free cash flow of $197 million, which represents the cash left over after deducting capital expenditures. This provides the company with flexibility for future investments and acquisitions.
In terms of financing activities, Vista Outdoor Inc (VSTO) has been actively managing its debt and equity. The company has successfully reduced its net debt by $123 million, which reflects its commitment to reducing leverage and improving its financial position. The company has also repurchased shares, returning value to its shareholders.
In conclusion, Vista Outdoor Inc (VSTO) has demonstrated strong financial performance and prudent financial management. The company has been able to generate solid revenue growth, maintain a strong balance sheet, and generate positive cash flows. With its diverse portfolio of products and focus on innovation, Vista Outdoor Inc (VSTO) is well positioned for future success in the outdoor sports and recreation markets.
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