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Vista Outdoor (VSTO)
NYSE:VSTO

Vista Outdoor (VSTO) Financial Statements

966 Followers

Vista Outdoor Financial Overview

Vista Outdoor's market cap is currently ―. The company's EPS TTM is $-5.981; its P/E ratio is -5.54; Vista Outdoor is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 682.25M$ 676.81M$ 693.33M$ 740.74M$ 754.77M
Gross Profit$ 202.85M$ 208.87M$ 226.76M$ 235.75M$ 238.81M
EBIT$ -179.96M$ 74.61M$ 91.64M$ -291.68M$ 97.33M
EBITDA--$ 118.65M$ -264.58M$ 122.12M
Net Income Common Stockholders$ -148.19M$ 44.42M$ 58.10M$ -294.33M$ 65.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.03M$ 39.95M$ 63.16M$ 86.21M$ 77.43M
Total Assets$ 2.45B$ 2.75B$ 2.81B$ 2.80B$ 3.33B
Total Debt$ 924.41M$ 1.04B$ 1.09B$ 1.15B$ 1.31B
Net Debt$ 867.39M$ 995.24M$ 1.03B$ 1.07B$ 1.24B
Total Liabilities$ 1.37B$ 1.52B$ 1.63B$ 1.67B$ 1.91B
Stockholders Equity$ 1.08B$ 1.23B$ 1.18B$ 1.13B$ 1.42B
Cash Flow-
Free Cash Flow--$ 66.21M$ 192.53M$ 101.91M
Operating Cash Flow$ 132.73M$ 33.84M$ 73.70M$ 206.18M$ 114.11M
Investing Cash Flow$ -5.99M$ -5.80M$ -7.49M$ -30.57M$ -12.53M
Financing Cash Flow$ -110.56M$ -50.12M$ -89.69M$ -167.12M$ -91.06M
Currency in USD

Vista Outdoor Earnings and Revenue History

Vista Outdoor Debt to Assets

Vista Outdoor Cash Flow

Vista Outdoor Forecast EPS vs Actual EPS

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