Consumer Cyclical - Leisure - NYSE - US
$ 44.11
0 %
$ 2.58 B
Market Cap
-232.16
P/E
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, and related equipment and accessories that serves hunters, recreational shooters, federal and local law enforcement agencies, and military. This segment products include ammunition products, such as pistol, rifle, rimfire, and shotshell ammunition, as well as components. The Outdoor Products segment offers gears and equipment that enhances the outdoor experiences of a wide variety of end users, including hunters, hikers, campers, cyclists, skiers, snowboarders, and golfers.[ Read More ]
The intrinsic value of one VSTO stock under the base case scenario is HIDDEN Compared to the current market price of 44.1 USD, Vista Outdoor Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart VSTO
FINANCIALS
2.75 B
REVENUE
284 M
OPERATING INCOME
-5.5 M
NET INCOME
401 M
OPERATING CASH FLOW
-46.7 M
INVESTING CASH FLOW
-380 M
FINANCING CASH FLOW
1.12 B
REVENUE
65.7 M
OPERATING INCOME
41.8 M
NET INCOME
26.8 M
OPERATING CASH FLOW
-1.6 M
INVESTING CASH FLOW
-45.4 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Vista Outdoor Inc.
| Current Assets | 1.08 B |
| Cash & Short-Term Investments | 60.3 M |
| Receivables | 365 M |
| Other Current Assets | 650 M |
| Non-Current Assets | 1.33 B |
| Long-Term Investments | 13 K |
| PP&E | 309 M |
| Other Non-Current Assets | 1.02 B |
| Current Liabilities | 385 M |
| Accounts Payable | 163 M |
| Short-Term Debt | 14.7 M |
| Other Current Liabilities | 207 M |
| Non-Current Liabilities | 891 M |
| Long-Term Debt | 823 M |
| Other Non-Current Liabilities | 67.8 M |
EFFICIENCY
Earnings Waterfall
Vista Outdoor Inc.
| Revenue | 2.75 B |
| Cost Of Revenue | 1.89 B |
| Gross Profit | 860 M |
| Operating Expenses | 576 M |
| Operating Income | 284 M |
| Other Expenses | 290 M |
| Net Income | -5.5 M |
RATIOS
31.31%
GROSS MARGIN
10.35%
OPERATING MARGIN
-0.20%
NET MARGIN
-0.49%
ROE
-0.23%
ROA
5.86%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vista Outdoor Inc.
| Net Income | -5.5 M |
| Depreciation & Amortization | 99.3 M |
| Capital Expenditures | -30.5 M |
| Stock-Based Compensation | 11.4 M |
| Change in Working Capital | 111 M |
| Others | 215 M |
| Free Cash Flow | 370 M |
Wall Street Analysts Price Targets
Vista Outdoor Inc.
Wall Street analysts predict an average 1-year price target for VSTO of $40 , with forecasts ranging from a low of $37 to a high of $43 .
VSTO Lowest Price Target
Wall Street Target
37 USD
-16.12%
VSTO Average Price Target
Wall Street Target
40 USD
-9.32%
VSTO Highest Price Target
Wall Street Target
43 USD
-2.52%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Vista Outdoor Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
45 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Nov 21, 2023
|
Bought 45 K USD
|
MCARTHUR GARY L
CEO - Interim |
+ 1735
|
25.94 USD |
|
1 year ago
Jun 07, 2023
|
Sell 115 K USD
|
Robinson Michael D
Director |
- 4159
|
27.76 USD |
|
2 years ago
May 13, 2022
|
Sell 362 K USD
|
Vanderbrink Jason R
CEO, Sporting Products |
- 9150
|
39.6 USD |
|
1 year ago
Jun 01, 2023
|
Sell 104 K USD
|
Crandell Bradford E
Chief Human Resources Officer |
- 3954
|
26.36 USD |
|
1 year ago
May 09, 2023
|
Sell 745 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 26500
|
28.11 USD |
|
1 year ago
Apr 23, 2023
|
Sell 17.6 K USD
|
Ehrich Jeffrey
GC & Corp Secretary - Interim |
- 675
|
26.06 USD |
|
1 year ago
Apr 23, 2023
|
Sell 22.4 K USD
|
Keegan Andrew
Interim CFO |
- 860
|
26.06 USD |
|
2 years ago
Nov 14, 2022
|
Sell 37.5 K USD
|
Reisdorf Kelly L
Chief Comms & IR Officer |
- 1356
|
27.69 USD |
|
2 years ago
Jun 03, 2022
|
Sell 399 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 10832
|
36.87 USD |
|
2 years ago
May 31, 2022
|
Sell 1.94 M USD
|
METZ CHRISTOPHER T
CEO |
- 50000
|
38.72 USD |
|
2 years ago
May 31, 2022
|
Sell 415 K USD
|
METZ CHRISTOPHER T
CEO |
- 10634
|
39 USD |
|
2 years ago
May 31, 2022
|
Sell 3.4 M USD
|
METZ CHRISTOPHER T
CEO |
- 89366
|
38.08 USD |
|
2 years ago
May 25, 2022
|
Sell 3.76 M USD
|
METZ CHRISTOPHER T
CEO |
- 100000
|
37.65 USD |
|
2 years ago
May 13, 2022
|
Sell 138 K USD
|
Robinson Michael D
director: |
- 3526
|
39 USD |
|
2 years ago
May 13, 2022
|
Sell 860 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 21637
|
39.74 USD |
|
2 years ago
May 09, 2022
|
Sell 318 K USD
|
Ramsey Dylan Scott
VP,General Counsel & Secretary |
- 8422
|
37.77 USD |
|
2 years ago
Mar 08, 2022
|
Sell 111 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 3104
|
35.79 USD |
|
2 years ago
Dec 03, 2021
|
Sell 113 K USD
|
Reisdorf Kelly L
Chief Comms & IR Officer |
- 2917
|
38.7 USD |
|
2 years ago
Dec 01, 2021
|
Sell 867 K USD
|
METZ CHRISTOPHER T
CEO |
- 19900
|
43.56 USD |
|
2 years ago
Dec 01, 2021
|
Sell 4.43 K USD
|
METZ CHRISTOPHER T
CEO |
- 100
|
44.3 USD |
|
2 years ago
Dec 02, 2021
|
Bought 62.8 K USD
|
TAROLA ROBERT M
Director |
+ 1500
|
41.88 USD |
|
2 years ago
Dec 01, 2021
|
Bought 42.2 K USD
|
TAROLA ROBERT M
Director |
+ 1000
|
42.23 USD |
|
2 years ago
Dec 03, 2021
|
Bought 3.87 K USD
|
Priyadarshi Sudhanshu Shekhar
SVP & CFO |
+ 100
|
38.7 USD |
|
2 years ago
Dec 03, 2021
|
Bought 3.89 K USD
|
Priyadarshi Sudhanshu Shekhar
SVP & CFO |
+ 100
|
38.9 USD |
|
2 years ago
Dec 03, 2021
|
Bought 39.3 K USD
|
Priyadarshi Sudhanshu Shekhar
SVP & CFO |
+ 1000
|
39.3 USD |
|
3 years ago
Nov 10, 2021
|
Bought 221 K USD
|
Gottfredson Mark A.
Director |
+ 5000
|
44.2 USD |
|
3 years ago
Jun 03, 2021
|
Sell 389 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 8951
|
43.4805 USD |
|
3 years ago
Jun 01, 2021
|
Sell 180 K USD
|
Ramsey Dylan Scott
VP,General Counsel & Secretary |
- 4017
|
44.74 USD |
|
3 years ago
May 27, 2021
|
Sell 297 K USD
|
KREKEL TIG H
Director |
- 6784
|
43.75 USD |
|
3 years ago
May 28, 2021
|
Sell 127 K USD
|
KREKEL TIG H
Director |
- 2900
|
43.73 USD |
|
3 years ago
May 10, 2021
|
Sell 200 K USD
|
Reisdorf Kelly L
Chief Comms & IR Officer |
- 5570
|
35.87 USD |
|
3 years ago
Feb 09, 2021
|
Sell 233 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 6898
|
33.76 USD |
|
3 years ago
Feb 09, 2021
|
Sell 291 K USD
|
Vanderbrink Jason R
President, Ammunition |
- 8600
|
33.84 USD |
|
3 years ago
Feb 08, 2021
|
Sell 288 K USD
|
Robinson Michael D
Director |
- 9000
|
32.01 USD |
|
3 years ago
Nov 27, 2020
|
Sell 315 K USD
|
METZ CHRISTOPHER T
CEO |
- 15000
|
21 USD |
|
4 years ago
May 13, 2020
|
Bought 249 K USD
|
METZ CHRISTOPHER T
CEO |
+ 35000
|
7.105 USD |
|
5 years ago
Aug 20, 2019
|
Bought 48.1 K USD
|
LOPEZ MIGUEL A
SVP & CFO |
+ 10000
|
4.81 USD |
|
5 years ago
Aug 16, 2019
|
Bought 150 K USD
|
METZ CHRISTOPHER T
CEO |
+ 33730
|
4.46 USD |
|
6 years ago
May 08, 2018
|
Bought 67.5 K USD
|
TAROLA ROBERT M
Director |
+ 5000
|
13.5 USD |
|
6 years ago
May 08, 2018
|
Bought 125 K USD
|
MCARTHUR GARY L
Director |
+ 9270
|
13.49 USD |
|
6 years ago
May 04, 2018
|
Bought 264 K USD
|
METZ CHRISTOPHER T
CEO |
+ 20000
|
13.21 USD |
|
6 years ago
May 04, 2018
|
Bought 267 K USD
|
LOPEZ MIGUEL A
SVP & CFO |
+ 20000
|
13.37 USD |
|
6 years ago
Dec 08, 2017
|
Bought 21.6 K USD
|
CALLAHAN MICHAEL
Director |
+ 1500
|
14.39 USD |
|
6 years ago
Dec 05, 2017
|
Bought 96.6 K USD
|
METZ CHRISTOPHER T
CEO |
+ 6500
|
14.86 USD |
|
6 years ago
Dec 05, 2017
|
Bought 73 K USD
|
Gottfredson Mark A.
Director |
+ 5000
|
14.6 USD |
|
7 years ago
Nov 14, 2017
|
Bought 26.1 K USD
|
KREKEL TIG H
Director |
+ 2000
|
13.03 USD |
|
7 years ago
Nov 13, 2017
|
Bought 40 K USD
|
KREKEL TIG H
Director |
+ 3000
|
13.33 USD |
|
7 years ago
Mar 08, 2017
|
Bought 41.4 K USD
|
CALLAHAN MICHAEL
Director |
+ 2000
|
20.72 USD |
|
7 years ago
Feb 13, 2017
|
Bought 416 K USD
|
DEYOUNG MARK W
Chairman, CEO |
+ 20000
|
20.8 USD |
|
7 years ago
Feb 13, 2017
|
Bought 96.8 K USD
|
Keller Robert J
President, Shooting Sports |
+ 4500
|
21.5 USD |
|
7 years ago
Feb 14, 2017
|
Bought 104 K USD
|
TAROLA ROBERT M
Director |
+ 5000
|
20.79 USD |
|
8 years ago
May 19, 2016
|
Bought 150 K USD
|
MCARTHUR GARY L
Director |
+ 3156
|
47.492 USD |
|
9 years ago
Nov 16, 2015
|
Bought 55.3 K USD
|
CALLAHAN MICHAEL
Director |
+ 1300
|
42.56 USD |
|
9 years ago
Aug 31, 2015
|
Bought 173 K USD
|
Gottfredson Mark A.
Director |
+ 3715
|
46.7 USD |
|
9 years ago
Aug 25, 2015
|
Bought 44.3 K USD
|
TAROLA ROBERT M
Director |
+ 1000
|
44.299 USD |
|
14 years ago
Oct 29, 2010
|
Sell 215 K USD
|
Widgren Michael J
VP & Chief Accounting Officer |
- 3460
|
62.25 USD |
|
14 years ago
Oct 29, 2010
|
Sell 254 K USD
|
STEPHENSON DOROTHY L
Senior Vice President |
- 4086
|
62.25 USD |
|
14 years ago
Oct 29, 2010
|
Sell 2.25 M USD
|
STEBBINS DONALD J
Chairman and CEO |
- 36177
|
62.25 USD |
|
14 years ago
Oct 29, 2010
|
Sell 400 K USD
|
Sistek James F
Vice President |
- 6428
|
62.25 USD |
|
14 years ago
Oct 29, 2010
|
Sell 462 K USD
|
Sharnas Michael Kenneth
V.P. & General Counsel |
- 7420
|
62.25 USD |
|
14 years ago
Oct 29, 2010
|
Sell 270 K USD
|
Fream Julie A
Vice President |
- 4345
|
62.25 USD |
7. News
Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Vista Outdoor Stockholders Vote ‘FOR' the CSG Transaction
ANOKA, Minn.--(BUSINESS WIRE)---- $VSTO #bettertogether--Vista Outdoor announced that ISS and Glass Lewis have updated their reports to recommend VSTO stockholders vote “FOR” the transaction with CSG.
businesswire.com
- 2 days ago
Vista Outdoor (VSTO) Surpasses Q2 Earnings and Revenue Estimates
Vista Outdoor (VSTO) came out with quarterly earnings of $1.03 per share, beating the Zacks Consensus Estimate of $0.92 per share. This compares to earnings of $0.96 per share a year ago.
zacks.com
- 1 week ago
Vista Outdoor Reports Strong Second Quarter Financial Results; Special Meeting of Stockholders to Vote on Sale of The Kinetic Group to CSG Scheduled to be Held on November 25, 2024
ANOKA, Minn.--(BUSINESS WIRE)---- $VSTO #bettertogether--Vista Outdoor Inc. (NYSE: VSTO) today reported operating results for the Second Quarter Fiscal Year 2025 (FY2025), which ended on September 30, 2024.
businesswire.com
- 1 week ago
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Vista Outdoor Inc. – VSTO
NEW YORK, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Vista Outdoor Inc. ( NYSE: VSTO ) , relating to its proposed merger with Czechoslovak Group a.s. (“CSG”). Under the terms of the agreement, Vista shareholders will also sell Revelyst in an all-cash transaction funds managed by Strategic Value Partners, LLC, and its affiliates. Together, the and the SVP Transactions will deliver an estimated $45 per share in cash to Vista Outdoor stockholders
globenewswire.com
- 1 week ago
Vista Outdoor Sets Date of Special Meeting of Stockholders for November 25, 2024
ANOKA, Minn--(BUSINESS WIRE)---- $VSTO #bettertogether--Vista Outdoor will hold the special meeting of stockholders to vote and approve the merger with CSG at 9 a.m. (Central Time) on November 25, 2024.
businesswire.com
- 3 weeks ago
Vista Outdoor to Release Second-Quarter Fiscal 2025 Financial Results
ANOKA, Minn.--(BUSINESS WIRE)---- $VSTO #bettertogether--Vista Outdoor Inc. (“Vista Outdoor”) (NYSE: VSTO) today announced plans to report its second-quarter Fiscal 2025 financial results on Wednesday, Nov. 6, after the market closes. In light of the company's pending merger agreement with Czechoslovak Group a.s. to acquire The Kinetic Group, as well as its pending merger agreement with Strategic Value Partners to acquire Revelyst, as announced on Oct. 4, the company will not hold a conference call to discuss its second.
businesswire.com
- 1 month ago
Vista Outdoor (VSTO) Surges 10.5%: Is This an Indication of Further Gains?
Vista Outdoor (VSTO) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
zacks.com
- 1 month ago
VSTO's Revelyst Set to be Acquired by Strategic Value Partners
Vista Outdoor's Revelyst inks a deal to be acquired by Strategic Value Partners, positioning the company to enhance its market presence and drive long-term profitability.
zacks.com
- 1 month ago
Why VSTO Stock is Moving Today
Shares of Vista Outdoor (VSTO, Financial) surged by 10.14% today, buoyed by the company's announcements of two significant business deals. Vista Outdoor has entered into an agreement to sell its Revelyst business to Strategic Value Partners for $1.125 billion, and it has amended its agreement with the Czechoslovak Group, raising the acquisition price for The Kinetic Group to $2.225 billion.
gurufocus.com
- 1 month ago
Vista Outdoor Sells Revelyst and Kinetic Group in Major Deals
Vista Outdoor (VSTO +10%) has concluded a prolonged bidding war by agreeing to sell Revelyst to Strategic Value Partners (SVP, Financial) for $1.125 billion. Additionally, the company announced an amended agreement with Czechoslovak Group (CSG, Financial) to sell The Kinetic Group business for $2.225 billion, up from the previous offers of $2.15 billion and $2.10 billion.
gurufocus.com
- 1 month ago
Vista Outdoor agrees deal to sell its ammunition and sporting goods divisions for $3.4 billion
Vista Outdoor has announced a deal to sell its two divisions for $3.4 billion. It is set to sell Revelyst, its sporting goods business, for around $1.13 billion.
businessinsider.com
- 1 month ago
Revelyst Partners with Strategic Value Partners to Accelerate Growth
ANOKA, Minn. & GREENWICH, Conn.--(BUSINESS WIRE)--Revelyst, a collective of world-class maker brands that design and manufacture performance gear and precision technologies and a segment of Vista Outdoor Inc. (NYSE: VSTO), and Strategic Value Partners, LLC, (together with its affiliates, “SVP” or the “firm”), a global alternative investment firm with approximately $19 billion of assets under management, today announced that they have entered into an agreement under which SVP-managed funds will.
businesswire.com
- 1 month ago
8. Profile Summary
Vista Outdoor Inc. VSTO
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 2.58 B
Dividend Yield
0.00%
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, and related equipment and accessories that serves hunters, recreational shooters, federal and local law enforcement agencies, and military. This segment products include ammunition products, such as pistol, rifle, rimfire, and shotshell ammunition, as well as components. The Outdoor Products segment offers gears and equipment that enhances the outdoor experiences of a wide variety of end users, including hunters, hikers, campers, cyclists, skiers, snowboarders, and golfers. This segments products portfolio includes hunting and shooting accessories comprising reloading equipment, clay targets, premium gun care products, hunting arrows, game calls, hunting blinds, and decoys; optics, such as binoculars, riflescopes, game cameras, and telescopes; tactical accessories comprising holsters, duty gear, bags, and packs; personal hydration solutions consist of hydration packs, water bottles, and drinkware; outdoor cooking solutions, including grills, cookware, pellets, and camp stoves; helmets, goggles, footwear, E-bikes, and accessories for cycling, snow sports, action sports, and power sports; audio speakers for outdoor sports; and golf gps devices, laser rangefinders, golf launch monitors and simulators, and other golf technology products. The company sells its products to outdoor enthusiasts, backyard grillers, campers, and athletes, as well as law enforcement and military professionals through a wide variety of mass, specialty, and independent retailers and distributors, as well as consumers through brand's website. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota.
Contact
1 Vista Way, Anoka, MN, 55303
https://vistaoutdoor.com
IPO Date
Feb. 6, 2015
Employees
6400
Officers
Mr. Jeffrey Ehrich
Co-General Counsel & Corporate Secretary
Mr. Ric Kern
President of Bell + Giro
Mr. Jason R. Vanderbrink
Chief Executive Officer of Sporting Products Segment, Co-CEO & Director
Mr. Eric C. Nyman
Chief Executive Officer of Outdoor Products Segment, Co-CEO & Director
Ms. Y. Jung Choi
Co-General Counsel & Corporate Secretary
Mr. Tyler Lindwall
Vice President of Corporate Development, IR and FP&A
Mr. Bob Steelhammer
Chief Digital Officer of E-Commerce, Digital Marketing & IT
Ms. Joyce Butler
Chief Human Resources Officer of Revelyst
Eric Smith
Manager of Corporate Communications
Mr. Andrew Keegan
Vice President & Chief Financial Officer