Vista Outdoor Inc
General ticker "VSTO" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $2.6B
Vista Outdoor Inc follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 0.2%: low 44.39$, high 44.60$
Factors to consider:
- US accounted for 82.8% of revenue in the fiscal year ended 2023-03-31
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [28.09$, 43.99$]
- 2025-03-31 to 2026-03-31 estimated range: [26.17$, 41.87$]
Financial Metrics affecting the VSTO estimates:
- Positive: Non-GAAP EPS, $ of 3.90 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.35
- Positive: Operating cash flow per share per price, % of 21.68 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.81
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.23
- Positive: Inventory ratio change, % of -0.56 <= 0
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.49
- Positive: Industry operating cash flow per share per price (median), % of 11.80 > 10.07
Short-term VSTO quotes
Long-term VSTO plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $3,044.62MM | $3,079.81MM | $2,746.06MM |
| Operating Expenses | $2,398.40MM | $2,971.95MM | $2,461.76MM |
| Operating Income | $646.22MM | $107.86MM | $284.30MM |
| Non-Operating Income | $-25.26MM | $-57.19MM | $-298.79MM |
| Interest Expense | $25.26MM | $59.32MM | $62.95MM |
| R&D Expense | $28.74MM | $44.21MM | $49.64MM |
| Income(Loss) | $620.96MM | $50.66MM | $-14.48MM |
| Taxes | $147.73MM | $60.38MM | $-8.98MM |
| Profit(Loss) | $473.23MM | $-9.72MM | $-5.50MM |
| Stockholders Equity | $1,124.40MM | $1,131.79MM | $1,126.30MM |
| Inventory | $642.98MM | $709.90MM | $610.00MM |
| Assets | $2,396.20MM | $2,798.88MM | $2,402.38MM |
| Operating Cash Flow | $318.31MM | $486.19MM | $400.89MM |
| Investing Cash Flow | $-587.84MM | $-789.67MM | $-46.68MM |
| Financing Cash Flow | $48.97MM | $367.21MM | $-380.44MM |
| Earnings Per Share* | $8.27 | $-0.17 | $-0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.