Vista Outdoor
(NYSE) VSTO
This security has been delisted. This page is retained for historical reference.
VSTO News
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Key Financial Metrics (TTM)
Gross Margin
31.28%
Operating Margin
10.35%
Net Income Margin
-0.20%
Return on Equity
-0.49%
Return on Capital
14.48%
Return on Assets
-0.23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$845.91M
Operating Income
$8.79M
EBITDA
$112.08M
Operating Cash Flow
$373.89M
Capital Expenditure
-$27.13M
Free Cash Flow
$346.76M
Cash & ST Invst.
$36.93M
Total Debt
$699.57M
Vista Outdoor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$665.92M
-1.6%
Gross Profit
$211.43M
+1.2%
Gross Margin
31.75%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6,400
N/A
Net Income
$41.80M
-5.9%
EBITDA
$88.83M
-10.7%
Quarterly Fundamentals
Total Cash
$36.93M
-7.6%
Total Debt
$699.57M
-33.4%
Accounts Receivable
$376.21M
-8.3%
Inventory
$612.85M
-11.2%
Long Term Debt
$684.42M
-22.7%
Short Term Debt
$15.14M
-90.9%
Return on Assets
-0.23%
N/A
Return on Invested Capital
14.09%
N/A
Free Cash Flow
$19.04M
-32.1%
Operating Cash Flow
$26.78M
-20.9%