Balance Sheet Vista Outdoor Inc.

Equities

VSTO

US9283771007

Recreational Products

Market Closed - Nyse Other stock markets 04:00:02 2024-09-13 pm EDT			5-day change	1st Jan Change
39.87 ^USD	-0.70%		+4.13%	+34.83%

Sep. 13	Vista Outdoor Says Czechoslovak Group Agrees to Buy Stake in Standalone Revelyst for $150 Million	MT
Sep. 11	Vista Outdoor Delays Investor Meeting over Higher Buyout Bid	CI

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Published financial data: VISTA OUTDOOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	1.76B	2.23B	3.04B	3.08B	2.75B
Total Revenues	1.76B	2.23B	3.04B	3.08B	2.75B
Cost of Goods Sold, Total	1.4B	1.59B	1.93B	2.04B	1.89B
Gross Profit	360M	634M	1.11B	1.04B	859M
Selling General & Admin Expenses, Total	303M	337M	434M	516M	519M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	23M	22.54M	28.74M	44.21M	49.64M
Other Operating Expenses, Total	326M	360M	463M	561M	569M
Operating Income	34.73M	274M	649M	478M	290M
Interest Expense, Total	-38.79M	-25.57M	-25.26M	-59.32M	-62.95M
Net Interest Expenses	-38.79M	-25.57M	-25.26M	-59.32M	-62.95M
Currency Exchange Gains (Loss)	-	-	-	2.12M	-1.99M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.06M	248M	623M	421M	225M
Restructuring Charges	-1.52M	-	-	-15.67M	-13.88M
Merger & Related Restructuring Charges	-	-690K	-2.38M	-8.08M	-
Impairment of Goodwill	-121M	-	-	-333M	-162M
Gain (Loss) On Sale Of Assets	-9.86M	18.47M	-	-	-
Asset Writedown	-34.26M	-	-	-41.6M	-57.1M
Insurance Settlements	-	-	-	-	3.24M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-6.47M	-	27.51M	-10.1M
EBT, Incl. Unusual Items	-171M	259M	621M	50.66M	-14.48M
Income Tax Expense	-15.95M	-6.63M	148M	60.38M	-8.98M
Earnings From Continuing Operations	-155M	266M	473M	-9.72M	-5.5M
Net Income to Company	-155M	266M	473M	-9.72M	-5.5M
Net Income - (IS)	-155M	266M	473M	-9.72M	-5.5M
Net Income to Common Incl Extra Items	-155M	266M	473M	-9.72M	-5.5M
Net Income to Common Excl. Extra Items	-155M	266M	473M	-9.72M	-5.5M
Per Share Items
Net EPS - Basic	-2.68	4.57	8.27	-0.17	-0.1
Basic EPS - Continuing Operations	-2.68	4.57	8.27	-0.17	-0.1
Basic Weighted Average Shares Outstanding	57.85M	58.24M	57.19M	56.6M	57.95M
Net EPS - Diluted	-2.68	4.44	8	-0.17	-0.1
Diluted EPS - Continuing Operations	-2.68	4.44	8	-0.17	-0.1
Diluted Weighted Average Shares Outstanding	57.85M	59.9M	59.14M	56.6M	57.95M
Normalized Basic EPS	-0.04	2.66	6.81	4.65	2.43
Normalized Diluted EPS	-0.04	2.59	6.59	4.65	2.43
Supplemental Items
EBITDA	103M	339M	721M	571M	389M
EBITA	54.73M	293M	675M	522M	340M
EBIT	34.73M	274M	649M	478M	290M
EBITDAR	123M	361M	747M	602M	421M
Effective Tax Rate - (Ratio)	9.32	-2.56	23.79	119.18	61.99
Current Domestic Taxes	-11.8M	2.96M	136M	103M	45.98M
Current Foreign Taxes	197K	350K	739K	324K	836K
Total Current Taxes	-11.6M	3.31M	136M	104M	46.82M
Deferred Domestic Taxes	-4.5M	-9.94M	11.81M	-42.19M	-55.58M
Deferred Foreign Taxes	152K	-	-365K	-1.06M	-215K
Total Deferred Taxes	-4.35M	-9.94M	11.44M	-43.25M	-55.8M
Normalized Net Income	-2.54M	155M	390M	263M	141M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-406K	-86K	426K	1.52M	951K
Supplemental Operating Expense Items
Advertising Expense	37.95M	44.6M	58.03M	59.19M	58.26M
Selling and Marketing Expenses	37.95M	44.6M	58.03M	59.19M	58.26M
Research And Development Expense From Footnotes	23M	22.54M	28.74M	44.21M	49.64M
Net Rental Expense, Total	20.89M	22.71M	25.76M	31.33M	31.85M
Imputed Operating Lease Interest Expense	9.97M	7.86M	7.76M	15.41M	15.97M
Imputed Operating Lease Depreciation	10.92M	14.86M	17.99M	15.92M	15.88M
Stock-Based Comp., Other (Total)	6.81M	13.3M	27.41M	28.12M	11.45M
Total Stock-Based Compensation	6.81M	13.3M	27.41M	28.12M	11.45M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31.38M	243M	22.58M	86.21M	60.27M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	31.38M	243M	22.58M	86.21M	60.27M
Accounts Receivable, Total	309M	294M	343M	330M	338M
Other Receivables	12.47M	45.77M	57.26M	8.9M	26.7M
Total Receivables	321M	339M	400M	339M	365M
Inventory	331M	455M	643M	710M	610M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	25.2M	27.02M	45.05M	60.64M	39.84M
Total Current Assets	709M	1.06B	1.11B	1.2B	1.08B
Gross Property Plant And Equipment	588M	635M	657M	749M	761M
Accumulated Depreciation	-334M	-365M	-368M	-414M	-452M
Net Property Plant And Equipment	254M	270M	289M	335M	309M
Long-term Investments	-	-	-	-	13K
Goodwill	83.17M	86.08M	482M	466M	318M
Other Intangibles, Total	306M	315M	460M	733M	628M
Loans Receivable Long-Term	8.01M	8.81M	9.69M	-	-
Deferred Tax Assets Long-Term	-	-	-	-	12.9M
Deferred Charges Long-Term	3.26M	8.7M	29.91M	22.88M	20.91M
Other Long-Term Assets, Total	27.98M	12.23M	14.66M	45.93M	38.68M
Total Assets	1.39B	1.76B	2.4B	2.8B	2.4B
Liabilities
Accounts Payable, Total	90M	164M	147M	137M	163M
Accrued Expenses, Total	146M	197M	132M	109M	98.1M
Current Portion of Long-Term Debt	-	-	-	65M	-
Current Portion of Leases	10.78M	10.04M	11.8M	16.35M	14.67M
Current Income Taxes Payable	-	-	-	6.68M	-
Other Current Liabilities	-	-	104M	120M	109M
Total Current Liabilities	247M	371M	394M	454M	385M
Long-Term Debt	512M	496M	666M	986M	717M
Long-Term Leases	73.74M	77.38M	80.08M	103M	106M
Pension & Other Post Retirement Benefits	60.22M	33.5M	22.63M	25.11M	22.87M
Deferred Tax Liability Non Current	12.81M	8.24M	29.3M	40.75M	-
Other Non Current Liabilities	43.5M	42.45M	79.79M	57.62M	44.98M
Total Liabilities	949M	1.03B	1.27B	1.67B	1.28B
Common Stock, Total	580K	585K	560K	570K	582K
Additional Paid In Capital	1.74B	1.73B	1.73B	1.71B	1.65B
Retained Earnings	-960M	-694M	-221M	-231M	-236M
Treasury Stock	-241M	-218M	-310M	-269M	-217M
Comprehensive Income and Other	-101M	-83.2M	-76.68M	-80.8M	-74.35M
Total Common Equity	443M	737M	1.12B	1.13B	1.13B
Total Equity	443M	737M	1.12B	1.13B	1.13B
Total Liabilities And Equity	1.39B	1.76B	2.4B	2.8B	2.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.01M	57.75M	56.51M	57.16M	58.34M
ECS Total Common Shares Outstanding	58.04M	58.56M	56.09M	57.09M	58.24M
Book Value / Share	7.62	12.59	20.05	19.83	19.34
Tangible Book Value	53.24M	336M	183M	-67.09M	180M
Tangible Book Value Per Share	0.92	5.74	3.26	-1.18	3.1
Total Debt	596M	583M	758M	1.17B	838M
Net Debt	565M	340M	735M	1.08B	777M
Debt Equivalent of Unfunded Proj. Benefit Obligation	60.17M	32.75M	21.37M	23.39M	20.76M
Debt Equivalent Oper. Leases	167M	182M	206M	251M	255M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	85.61M	134M	220M	199M	179M
Inventories - Work In Process, Total	33.62M	47.83M	60.39M	63.65M	57.09M
Inventories - Finished Goods, Total	212M	273M	362M	447M	374M
Land - (BS)	6.62M	10.84M	12.58M	13.28M	13.3M
Buildings, Total	69.09M	78.18M	84.92M	108M	109M
Machinery, Total	432M	456M	462M	498M	516M
Full Time Employees	4.4K	5.9K	6.9K	7K	6.4K
Accumulated Allowance for Doubtful Accounts (Supple)	14.76M	13.42M	14.51M	18.95M	19.35M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-155M	266M	473M	-9.72M	-5.5M
Depreciation & Amortization - CF	47.86M	45.26M	46.09M	48.13M	49.14M
Amortization of Goodwill and Intangible Assets - (CF)	20M	19.85M	26.25M	43.96M	50.15M
Depreciation & Amortization, Total	67.86M	65.11M	72.34M	92.09M	99.29M
Amortization of Deferred Charges, Total - (CF)	6.09M	2.92M	1.41M	6.7M	10.1M
(Gain) Loss From Sale Of Asset	8.74M	-13.9M	796K	1.72M	1.33M
Asset Writedown & Restructuring Costs	156M	-	-	374M	223M
Stock-Based Compensation (CF)	6.81M	13.3M	27.41M	28.12M	11.45M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-4.52M	-3.64M	12.81M	-71.94M	-49.76M
Change In Accounts Receivable	44.26M	17.5M	-50.63M	66.86M	-13.48M
Change In Inventories	-7.68M	-84.18M	-173M	18.54M	106M
Change In Accounts Payable	-12.54M	72.95M	-24.35M	-33.6M	29.5M
Change In Income Taxes	-12.05M	-37.4M	-3.97M	59.68M	-19.63M
Change in Other Net Operating Assets	-20.73M	46.7M	-17.99M	-46.62M	8.43M
Cash from Operations	76.74M	345M	318M	486M	401M
Capital Expenditure	-23.77M	-30.17M	-42.78M	-38.81M	-30.53M
Sale of Property, Plant, and Equipment	277K	99K	411K	47K	328K
Cash Acquisitions	-	-95.6M	-545M	-762M	-16.48M
Divestitures	157M	23.65M	-	-	-
Other Investing Activities, Total	-	-	-	10.68M	-
Cash from Investing	133M	-102M	-588M	-790M	-46.68M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	411M	573M	400M	818M	204M
Total Debt Issued	411M	573M	400M	818M	204M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-608M	-595M	-230M	-428M	-544M
Total Debt Repaid	-608M	-595M	-230M	-428M	-544M
Issuance of Common Stock	315K	1.39M	533K	4.21M	162K
Repurchase of Common Stock	-735K	-4.13M	-121M	-9.09M	-17.97M
Other Financing Activities, Total	-2.38M	-6.5M	-1.06M	-17.92M	-22.64M
Cash from Financing	-200M	-31.64M	48.97M	367M	-380M
Foreign Exchange Rate Adjustments	-323K	174K	-121K	-100K	301K
Net Change in Cash	9.44M	212M	-221M	63.62M	-25.94M
Supplemental Items
Cash Interest Paid	38.84M	28.26M	25.33M	49.34M	57.4M
Cash Income Tax Paid (Refund)	107K	40.79M	139M	43.2M	65.16M
Levered Free Cash Flow	232M	189M	202M	319M	325M
Unlevered Free Cash Flow	251M	202M	216M	349M	355M
Change In Net Working Capital	-178M	17.5M	246M	31.1M	-93.16M
Net Debt Issued / Repaid	-197M	-22.4M	170M	390M	-340M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.39	10.83	19.48	11.51	6.97
Return on Total Capital	1.85	14.48	25.32	14.29	8.5
Return On Equity %	-29.5	45.11	50.85	-0.86	-0.49
Return on Common Equity	-29.5	45.11	50.85	-0.86	-0.49
Margin Analysis
Gross Profit Margin %	20.52	28.47	36.51	33.74	31.28
SG&A Margin	17.23	15.16	14.26	16.76	18.91
EBITDA Margin %	5.84	15.22	23.68	18.52	14.18
EBITA Margin %	3.12	13.19	22.16	16.96	12.39
EBIT Margin %	1.98	12.3	21.3	15.53	10.56
Income From Continuing Operations Margin %	-8.83	11.95	15.54	-0.32	-0.2
Net Income Margin %	-8.83	11.95	15.54	-0.32	-0.2
Net Avail. For Common Margin %	-8.83	11.95	15.54	-0.32	-0.2
Normalized Net Income Margin	-0.14	6.97	12.8	8.55	5.12
Levered Free Cash Flow Margin	13.24	8.48	6.63	10.36	11.85
Unlevered Free Cash Flow Margin	14.27	9.07	7.1	11.34	12.91
Asset Turnover
Asset Turnover	1.12	1.41	1.46	1.19	1.06
Fixed Assets Turnover	7.48	8.5	10.89	9.86	8.53
Receivables Turnover (Average Receivables)	5.44	7.39	9.56	9.15	8.21
Inventory Turnover (Average Inventory)	4.13	4.05	3.52	3.02	2.86
Short Term Liquidity
Current Ratio	2.87	2.87	2.82	2.64	2.79
Quick Ratio	1.43	1.57	1.07	0.94	1.1
Operating Cash Flow to Current Liabilities	0.31	0.93