Financials Vista Outdoor Inc.

Equities

VSTO

US9283771007

Recreational Products

Market Closed - Nyse 04:00:02 2024-05-23 pm EDT 5-day change 1st Jan Change
34.48 USD +0.44% Intraday chart for Vista Outdoor Inc. -0.32% +16.60%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 461.3 509.3 1,870 2,008 1,568 1,999 - -
Enterprise Value (EV) 1 461.3 509.3 2,123 2,008 2,466 1,906 2,375 2,265
P/E ratio -0.71 x -3.28 x 7.22 x 4.46 x -163 x -328 x 7.93 x 7.26 x
Yield - - - - - - - -
Capitalization / Revenue 0.22 x 0.29 x 0.84 x 0.66 x 0.51 x 0.69 x 0.72 x 0.7 x
EV / Revenue 0.22 x 0.29 x 0.95 x 0.66 x 0.8 x 0.69 x 0.85 x 0.79 x
EV / EBITDA 3.34 x 4.47 x 6.16 x 2.72 x 3.97 x 4.31 x 5.06 x 4.5 x
EV / FCF 8.35 x 8.62 x 6.73 x 7.29 x - 7.32 x - -
FCF Yield 12% 11.6% 14.8% 13.7% - 13.7% - -
Price to Book 0.76 x 1.15 x 2.55 x - - - - -
Nbr of stocks (in thousands) 57,591 57,877 58,323 56,259 56,583 58,238 - -
Reference price 2 8.010 8.800 32.07 35.69 27.71 34.33 34.33 34.33
Announcement Date 5/9/19 5/7/20 5/6/21 5/5/22 5/3/23 5/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,059 1,756 2,226 3,045 3,080 2,746 2,783 2,866
EBITDA 1 138.3 114 344.8 739.1 621.8 442.5 469 503.8
EBIT 1 60.77 46.12 279.7 666.7 529.7 343.2 353.2 402
Operating Margin 2.95% 2.63% 12.57% 21.9% 17.2% 12.5% 12.69% 14.03%
Earnings before Tax (EBT) 1 -674.3 -171 259.4 621 50.66 -14.48 320.7 368.5
Net income 1 -648.4 -155.1 266 473.2 -9.718 -5.505 253.4 277.3
Net margin -31.5% -8.83% 11.95% 15.54% -0.32% -0.2% 9.1% 9.68%
EPS 2 -11.27 -2.680 4.440 8.000 -0.1700 -0.1000 4.330 4.730
Free Cash Flow 1 55.23 59.06 315.2 275.5 - 367 - -
FCF margin 2.68% 3.36% 14.16% 9.05% - 13.31% - -
FCF Conversion (EBITDA) 39.94% 51.81% 91.41% 37.28% - 82.35% - -
FCF Conversion (Net income) - - 118.49% 58.22% - 275.62% - -
Dividend per Share - - - - - - - -
Announcement Date 5/9/19 5/7/20 5/6/21 5/5/22 5/3/23 5/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 778.5 794.7 808.6 802.6 781.7 754.8 740.7 693.3 676.8 682.3 693.7 674 676.8 690.2 698.8
EBITDA 1 210.8 185.7 180.8 202.6 163.8 137 119.8 126.2 116.1 93.5 109.2 104 110.4 115.2 121.4
EBIT 1 194.3 166.4 160.4 183.3 140.8 112.2 94.81 101.3 75.78 68.5 84.74 79.55 86.04 90.7 96.9
Operating Margin 24.96% 20.94% 19.84% 22.84% 18.01% 14.86% 12.8% 14.61% 11.2% 10.04% 12.22% 11.8% 12.71% 13.14% 13.87%
Earnings before Tax (EBT) 1 184.8 152.3 145.9 166.1 118 78.37 -311.8 75.43 57.97 -195.2 47.31 65.87 77.86 85.06 91.93
Net income 1 139.5 118.1 112.8 126 93.46 65.15 -294.3 58.1 44.42 -148.2 40.17 49.4 58.44 63.77 68.96
Net margin 17.93% 14.87% 13.95% 15.7% 11.96% 8.63% -39.74% 8.38% 6.56% -21.72% 5.79% 7.33% 8.63% 9.24% 9.87%
EPS 2 2.360 2.000 1.930 2.160 1.620 1.130 -5.180 0.9900 0.7600 -2.550 0.6900 0.8450 0.9950 1.085 1.170
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 7/27/22 11/2/22 2/2/23 5/3/23 7/26/23 11/1/23 1/31/24 5/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 252 - 898 686 376 266
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 0.7316 x - 1.445 x 1.539 x 0.8017 x 0.527 x
Free Cash Flow 1 55.2 59.1 315 276 - 367 - -
ROE (net income / shareholders' equity) -71% 2.67% 45.1% 50.8% - - - -
ROA (Net income/ Total Assets) -29.8% 0.9% 16.8% - - - - -
Assets 1 2,176 -17,262 1,580 - - - - -
Book Value Per Share 10.60 7.650 12.60 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 42.2 23.8 30.2 42.8 38.8 37.9 40 46.1
Capex / Sales 2.05% 1.35% 1.36% 1.41% 1.26% 1.37% 1.44% 1.61%
Announcement Date 5/9/19 5/7/20 5/6/21 5/5/22 5/3/23 5/8/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
34.48 USD
Average target price
38 USD
Spread / Average Target
+10.21%
Consensus
  1. Stock Market
  2. Equities
  3. VSTO Stock
  4. Financials Vista Outdoor Inc.