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Vista Outdoor Inc

EDGAR
VSTO Quarterly report (10-Q) · filed 2024-11-07

49 filing records in this dataset, filed from 2015-03-04 to 2024-11-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

666 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating margin

9.87%

2025 Q2 · %

Exact inputs and evidence
  • Operating Income: 65725000 USD Source
  • Revenue: 665915000 USD Source

Operating cash flow

26.8 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 80543000 USD Source
  • Operating Cash Flow: 53765000 USD Source

Free cash flow

19 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 80543000 USD Source
  • Operating Cash Flow: 53765000 USD Source
  • Capital Expenditure: 10023000 USD Source
  • Capital Expenditure: 2284000 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36925000 USD

Long-term debt including current maturities
588 million USD Source
Exact value

587519000 USD

Shares outstanding
58.4 million shares Source
Exact value

58425417 shares

Reported share-count change

0.63% · 363 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58062364 shares · 2023-09-24· Source
  • 58425417 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.69 billion USD

2023-09-25 – 2024-09-30

Exact inputs and evidence
  • Revenue: 682253000 USD · 2023-09-25 – 2023-12-24 Source
  • Revenue: 2746063000 USD · 2023-04-01 – 2024-03-31 Source
  • Revenue: 2052394000 USD · 2023-04-01 – 2023-12-24 Source
  • Revenue: 644181000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 665915000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

374 million USD

2023-09-25 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: 240269000 USD · 2023-04-01 – 2023-12-24 Source
  • Operating cash flow: 107540000 USD · 2023-04-01 – 2023-09-24 Source
  • Operating cash flow: 400887000 USD · 2023-04-01 – 2024-03-31 Source
  • Operating cash flow: 240269000 USD · 2023-04-01 – 2023-12-24 Source
  • Operating cash flow: 53765000 USD · 2024-04-01 – 2024-06-30 Source
  • Operating cash flow: 80543000 USD · 2024-04-01 – 2024-09-30 Source
  • Operating cash flow: 53765000 USD · 2024-04-01 – 2024-06-30 Source

Capital expenditure

27.1 million USD

2023-09-25 – 2024-09-30

Exact inputs and evidence
  • Capital expenditure: 19418000 USD · 2023-04-01 – 2023-12-24 Source
  • Capital expenditure: 13425000 USD · 2023-04-01 – 2023-09-24 Source
  • Capital expenditure: 30534000 USD · 2023-04-01 – 2024-03-31 Source
  • Capital expenditure: 19418000 USD · 2023-04-01 – 2023-12-24 Source
  • Capital expenditure: 2284000 USD · 2024-04-01 – 2024-06-30 Source
  • Capital expenditure: 10023000 USD · 2024-04-01 – 2024-09-30 Source
  • Capital expenditure: 2284000 USD · 2024-04-01 – 2024-06-30 Source

Free cash flow

347 million USD

2023-09-25 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: 240269000 USD · 2023-04-01 – 2023-12-24 Source
  • Operating cash flow: 107540000 USD · 2023-04-01 – 2023-09-24 Source
  • Operating cash flow: 400887000 USD · 2023-04-01 – 2024-03-31 Source
  • Operating cash flow: 240269000 USD · 2023-04-01 – 2023-12-24 Source
  • Operating cash flow: 53765000 USD · 2024-04-01 – 2024-06-30 Source
  • Operating cash flow: 80543000 USD · 2024-04-01 – 2024-09-30 Source
  • Operating cash flow: 53765000 USD · 2024-04-01 – 2024-06-30 Source
  • Capital expenditure: 19418000 USD · 2023-04-01 – 2023-12-24 Source
  • Capital expenditure: 13425000 USD · 2023-04-01 – 2023-09-24 Source
  • Capital expenditure: 30534000 USD · 2023-04-01 – 2024-03-31 Source
  • Capital expenditure: 19418000 USD · 2023-04-01 – 2023-12-24 Source
  • Capital expenditure: 2284000 USD · 2024-04-01 – 2024-06-30 Source
  • Capital expenditure: 10023000 USD · 2024-04-01 – 2024-09-30 Source
  • Capital expenditure: 2284000 USD · 2024-04-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-07.

Financial data available through: 2024-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-03-31
  • Operating income: 11 of 11 periods available· newest 2024-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2024-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-03-31
  • Total assets: 11 of 11 periods available· newest 2024-03-31
  • Total liabilities: 11 of 11 periods available· newest 2024-03-31
  • Current assets: 11 of 11 periods available· newest 2024-03-31
  • Current liabilities: 11 of 11 periods available· newest 2024-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-03-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2024-03-31
  • Shares outstanding: 11 of 11 periods available· newest 2024-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.8%

    Prior period

    USD 3.08 billion

    –

    Current period

    USD 2.75 billion

    –

    Exact inputs and evidence

    2746063000 − 3079807000 = -333744000 USD

    3079807000 USD · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    2746063000 USD · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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  • Operating cash flow

    -17.5%

    Prior period

    USD 486.19 million

    –

    Current period

    USD 400.89 million

    –

    Exact inputs and evidence

    400887000 − 486185000 = -85298000 USD

    486185000 USD · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    400887000 USD · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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  • Capital expenditure

    -21.3%

    Prior period

    USD 38.81 million

    –

    Current period

    USD 30.53 million

    –

    Exact inputs and evidence

    30534000 − 38810000 = -8276000 USD

    38810000 USD · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    30534000 USD · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

  • Revenue USD 2.75 billion 100% of revenue
  • Cost of revenue USD 1.89 billion 69% of revenue
  • Operating expenses USD 589.72 million 21% of revenue
  • Other operating costs Derived USD 218.81 million 8% of revenue
  • Operating income USD 50.45 million 1.8% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 400.89 million 15% of revenue
  • Capital expenditure USD 30.53 million 1.1% of revenue
  • Free cash flow Derived USD 370.35 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-04-01 – 2015-03-312083414000 1899260000 Derived 184154000 UnavailableUnavailable111149000 Derived
Source
2016 2015-04-01 – 2016-03-312270734000 2007976000 Derived 262758000 UnavailableUnavailable157505000 Derived
Source
2017 2016-04-01 – 2017-03-312546892000 2753916000 Derived -207024000 UnavailableUnavailable67736000 Derived
Source
2018 2017-04-01 – 2018-03-312308463000 2393038000 Derived -84575000 UnavailableUnavailable185728000 Derived
Source
2019 2018-04-01 – 2019-03-312058528000 2668813000 Derived -610285000 UnavailableUnavailable55233000 Derived
Source
2020 2019-04-01 – 2020-03-311755871000 1887674000 Derived -131803000 UnavailableUnavailable52977000 Derived
Source
2021 2020-04-01 – 2021-03-312225522000 1934093000 Derived 291429000 UnavailableUnavailable315208000 Derived
Source
2022 2021-04-01 – 2022-03-313044621000 2398399000 Derived 646222000 UnavailableUnavailable275529000 Derived
Source
2023 2022-04-01 – 2023-03-313079807000 2971952000 Derived 107855000 UnavailableUnavailable447375000 Derived
Source
2024 2023-04-01 – 2024-03-312746063000 2695610000 Derived 50453000 UnavailableUnavailable370353000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.7B831.5M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue2083414000
2016Revenue2270734000
2017Revenue2546892000
2018Revenue2308463000
2019Revenue2058528000
2020Revenue1755871000
2021Revenue2225522000
2022Revenue3044621000
2023Revenue3079807000
2024Revenue2746063000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%26%11%-4%-19%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year11.2%
2016Year over year9%
2017Year over year12.2%
2018Year over year-9.4%
2019Year over year-10.8%
2020Year over year-14.7%
2021Year over year26.7%
2022Year over year36.8%
2023Year over year1.2%
2024Year over year-10.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2024
Free cash flow margin 13.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%11%-4%-19%-34%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin8.8%
2016Operating margin11.6%
2017Operating margin-8.1%
2018Operating margin-3.7%
2019Operating margin-29.6%
2020Operating margin-7.5%
2021Operating margin13.1%
2022Operating margin21.2%
2023Operating margin3.5%
2024Operating margin1.8%
2015-03-31Net marginNot reported
2016-03-31Net marginNot reported
2017-03-31Net marginNot reported
2018-03-31Net marginNot reported
2019-03-31Net marginNot reported
2020-03-31Net marginNot reported
2021-03-31Net marginNot reported
2022-03-31Net marginNot reported
2023-03-31Net marginNot reported
2024-03-31Net marginNot reported
2015Free cash flow margin5.3%
2016Free cash flow margin6.9%
2017Free cash flow margin2.7%
2018Free cash flow margin8%
2019Free cash flow margin2.7%
2020Free cash flow margin3%
2021Free cash flow margin14.2%
2022Free cash flow margin9%
2023Free cash flow margin14.5%
2024Free cash flow margin13.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 400.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.525.1M393.8M262.5M131.3M0.0201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow154338000
2016Operating cash flow199031000
2017Operating cash flow158401000
2018Operating cash flow252355000
2019Operating cash flow97475000
2020Operating cash flow76745000
2021Operating cash flow345374000
2022Operating cash flow318311000
2023Operating cash flow486185000
2024Operating cash flow400887000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 370.4M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.483.2M362.4M241.6M120.8M0.0201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow111149000
2016Free cash flow157505000
2017Free cash flow67736000
2018Free cash flow185728000
2019Free cash flow55233000
2020Free cash flow52977000
2021Free cash flow315208000
2022Free cash flow275529000
2023Free cash flow447375000
2024Free cash flow370353000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%55%37%18%0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets34.4%
2016Liabilities / assets43.6%
2017Liabilities / assets58.2%
2018Liabilities / assets53.4%
2019Liabilities / assets65%
2020Liabilities / assets68.3%
2021Liabilities / assets58.2%
2022Liabilities / assets53.1%
2023Liabilities / assets59.6%
2024Liabilities / assets53.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.56×2.67×1.78×0.89×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.3×
2016Current assets / current liabilities2.85×
2017Current assets / current liabilities3.2×
2018Current assets / current liabilities3.07×
2019Current assets / current liabilities2.96×
2020Current assets / current liabilities2.88×
2021Current assets / current liabilities2.87×
2022Current assets / current liabilities2.82×
2023Current assets / current liabilities2.64×
2024Current assets / current liabilities2.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-04-01 – 2015-03-31
Unavailable Not reported for this period.
USD 154.34 million
Exact value

Exact value: 154338000 USD

2014-04-01 – 2015-03-31: 154338000 USD Inspect Operating Cash Flow Open source
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USD 43.19 million
Exact value

Exact value: 43189000 USD

2014-04-01 – 2015-03-31: 43189000 USD Inspect Capital Expenditure Open source
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USD 111.15 million
Calculation and evidence

154338000 − 43189000 USD

Exact free cash flow: 111149000 USD

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2016 2015-04-01 – 2016-03-31
Unavailable Not reported for this period.
USD 199.03 million
Exact value

Exact value: 199031000 USD

2015-04-01 – 2016-03-31: 199031000 USD Inspect Operating Cash Flow Open source
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USD 41.53 million
Exact value

Exact value: 41526000 USD

2015-04-01 – 2016-03-31: 41526000 USD Inspect Capital Expenditure Open source
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USD 157.51 million
Calculation and evidence

199031000 − 41526000 USD

Exact free cash flow: 157505000 USD

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2017 2016-04-01 – 2017-03-31
Unavailable Not reported for this period.
USD 158.4 million
Exact value

Exact value: 158401000 USD

2016-04-01 – 2017-03-31: 158401000 USD Inspect Operating Cash Flow Open source
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USD 90.67 million
Exact value

Exact value: 90665000 USD

2016-04-01 – 2017-03-31: 90665000 USD Inspect Capital Expenditure Open source
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USD 67.74 million
Calculation and evidence

158401000 − 90665000 USD

Exact free cash flow: 67736000 USD

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2018 2017-04-01 – 2018-03-31
Unavailable Not reported for this period.
USD 252.36 million
Exact value

Exact value: 252355000 USD

2017-04-01 – 2018-03-31: 252355000 USD Inspect Operating Cash Flow Open source
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USD 66.63 million
Exact value

Exact value: 66627000 USD

2017-04-01 – 2018-03-31: 66627000 USD Inspect Capital Expenditure Open source
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USD 185.73 million
Calculation and evidence

252355000 − 66627000 USD

Exact free cash flow: 185728000 USD

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2019 2018-04-01 – 2019-03-31
Unavailable Not reported for this period.
USD 97.48 million
Exact value

Exact value: 97475000 USD

2018-04-01 – 2019-03-31: 97475000 USD Inspect Operating Cash Flow Open source
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USD 42.24 million
Exact value

Exact value: 42242000 USD

2018-04-01 – 2019-03-31: 42242000 USD Inspect Capital Expenditure Open source
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USD 55.23 million
Calculation and evidence

97475000 − 42242000 USD

Exact free cash flow: 55233000 USD

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2020 2019-04-01 – 2020-03-31
Unavailable Not reported for this period.
USD 76.75 million
Exact value

Exact value: 76745000 USD

2019-04-01 – 2020-03-31: 76745000 USD Inspect Operating Cash Flow Open source
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USD 23.77 million
Exact value

Exact value: 23768000 USD

2019-04-01 – 2020-03-31: 23768000 USD Inspect Capital Expenditure Open source
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USD 52.98 million
Calculation and evidence

76745000 − 23768000 USD

Exact free cash flow: 52977000 USD

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2021 2020-04-01 – 2021-03-31
Unavailable Not reported for this period.
USD 345.37 million
Exact value

Exact value: 345374000 USD

2020-04-01 – 2021-03-31: 345374000 USD Inspect Operating Cash Flow Open source
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USD 30.17 million
Exact value

Exact value: 30166000 USD

2020-04-01 – 2021-03-31: 30166000 USD Inspect Capital Expenditure Open source
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USD 315.21 million
Calculation and evidence

345374000 − 30166000 USD

Exact free cash flow: 315208000 USD

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2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
USD 318.31 million
Exact value

Exact value: 318311000 USD

2021-04-01 – 2022-03-31: 318311000 USD Inspect Operating Cash Flow Open source
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USD 42.78 million
Exact value

Exact value: 42782000 USD

2021-04-01 – 2022-03-31: 42782000 USD Inspect Capital Expenditure Open source
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USD 275.53 million
Calculation and evidence

318311000 − 42782000 USD

Exact free cash flow: 275529000 USD

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2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
USD 486.19 million
Exact value

Exact value: 486185000 USD

2022-04-01 – 2023-03-31: 486185000 USD Inspect Operating Cash Flow Open source
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USD 38.81 million
Exact value

Exact value: 38810000 USD

2022-04-01 – 2023-03-31: 38810000 USD Inspect Capital Expenditure Open source
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USD 447.38 million
Calculation and evidence

486185000 − 38810000 USD

Exact free cash flow: 447375000 USD

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2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
USD 400.89 million
Exact value

Exact value: 400887000 USD

2023-04-01 – 2024-03-31: 400887000 USD Inspect Operating Cash Flow Open source
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USD 30.53 million
Exact value

Exact value: 30534000 USD

2023-04-01 – 2024-03-31: 30534000 USD Inspect Capital Expenditure Open source
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USD 370.35 million
Calculation and evidence

400887000 − 30534000 USD

Exact free cash flow: 370353000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 7,046 latest values · 7,043 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001616318, 1616318, VSTO, edgar:1616318

Also known as VISTA OUTDOOR INC., Vista Outdoor Inc, Vista Outdoor Inc., Vista Outdoor Inc.