VSTO NYSE
Vista Outdoor Inc.
1W: +0.9%
1M: +1.6%
3M: +14.0%
1Y: +58.4%
3Y: -4.2%
5Y: +417.8%
$44.63
Last traded 2024-11-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-14.2% ▼
5Y CAGR: +6.7%
Total Liabilities
$1.3B
-23.5% ▼
5Y CAGR: +2.5%
Shareholders Equity
$1.1B
-0.5% ▼
5Y CAGR: +13.1%
Cash & Investments
$60M
-30.1% ▼
5Y CAGR: +22.4%
Total Debt
$838M
-27.4% ▼
5Y CAGR: +3.5%
Net Debt
$777M
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $243M | $23M | $86M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $243M | $23M | $86M | $60M |
| Net Receivables | $321M | $339M | $400M | $339M | $365M |
| Inventory | $331M | $455M | $643M | $710M | $610M |
| Other Current Assets | $26M | $27M | $45M | $61M | $40M |
| Total Current Assets | $709M | $1.1B | $1.1B | $1.2B | $1.1B |
| Property, Plant & Equip. | $254M | $270M | $289M | $335M | $309M |
| Goodwill & Intangibles | $389M | $401M | $942M | $1.2B | $946M |
| Long-Term Investments | -$13M | -$8M | -$29M | $0 | $13K |
| Other Non-Current Assets | $39M | $30M | $54M | $28M | $60M |
| Total Non-Current Assets | $682M | $701M | $1.3B | $1.6B | $1.3B |
| Total Assets | $1.4B | $1.8B | $2.4B | $2.8B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $164M | $147M | $137M | $163M |
| Short-Term Debt | $0 | $0 | $0 | $65M | $0 |
| Deferred Revenue | -$11M | -$10M | -$12M | $0 | $0 |
| Other Current Liabilities | $0 | $86M | $104M | $127M | $109M |
| Total Current Liabilities | $247M | $371M | $394M | $454M | $385M |
| Long-Term Debt | $515M | $496M | $666M | $985M | $717M |
| Other Non-Current Liab. | $104M | $84M | $132M | $84M | $68M |
| Total Non-Current Liabilities | $702M | $657M | $878M | $1.2B | $891M |
| Total Liabilities | $949M | $1.0B | $1.3B | $1.7B | $1.3B |
| — Equity — | |||||
| Common Stock | $581K | $585K | $560K | $570K | $582K |
| Retained Earnings | -$960M | -$694M | -$221M | -$231M | -$236M |
| Accumulated OCI | -$101M | -$83M | -$77M | -$81M | -$74M |
| Total Stockholders Equity | $443M | $737M | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.4B | $1.8B | $2.4B | $2.8B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $586M | $573M | $746M | $1.2B | $838M |
| Net Debt | $554M | $330M | $724M | $1.1B | $777M |
| Total Investments | -$13M | -$8M | -$29M | $0 | $13K |