Vista Outdoor

Vista Outdoor Inc. is a designer, manufacturer, and marketer of outdoor sports and recreation products. The Сompany operates in two segments, shooting sports and outdoor products. It is a "house of brands" with more than 30 labels and subsidiaries that produce ammunition, firearms, and outdoor accessories. Vista Outdoor also makes gear for camping, hiking, skiing, and biking such as flashlights, headlamps, lanterns, helmets, goggles, GPS locators, etc.

Company Growth (employees)
Type
Public
HQ
Farmington, US
Founded
2015
Size (employees)
6,400 (est)
Vista Outdoor was founded in 2015 and is headquartered in Farmington, US

Vista Outdoor Office Locations

Vista Outdoor has an office in Farmington
Farmington, US (HQ)
262 North University Avenue

Vista Outdoor Financials and Metrics

Vista Outdoor Financials

Vista Outdoor's revenue was reported to be $2.5 b in FY, 2017
USD

Revenue (FY, 2017)

2.5 b

Revenue growth (FY, 2016 - FY, 2017), %

12%

Gross profit (FY, 2017)

669.2 m

Gross profit margin (FY, 2017), %

26%

Net income (FY, 2017)

(274.5 m)

Market capitalization (13-Dec-2017)

838.2 m

Cash (31-Mar-2017)

45.1 m

EV

1.9 b
Vista Outdoor's current market capitalization is $838.2 m.
USDFY, 2015FY, 2016FY, 2017

Revenue

2.1 b2.3 b2.5 b

Revenue growth, %

9%12%

Cost of goods sold

1.7 b1.9 b

Gross profit

619.4 m669.2 m
USDQ3, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2017Q1, 2017

Revenue

506.9 m551.4 m514.5 m684.3 m653.6 m568.7 m

Cost of goods sold

372.8 m402.4 m375.2 m498.9 m485 m422.2 m

Gross profit

134 m149 m139.3 m185.4 m168.6 m146.6 m

Gross profit Margin, %

26%27%27%27%26%26%
USDFY, 2015FY, 2016FY, 2017

Cash

264 m151.7 m45.1 m

Accounts Receivable

1.1 m26.2 m

Inventories

3.5 m

Current Assets

1.1 b1 b1.1 b
USDQ3, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2016Q3, 2017Q1, 2017

Cash

65.8 m86.1 m184.3 m48.3 m71.1 m66 m40.8 m53.6 m

Current Assets

906.2 m1.1 b1.1 b1.2 b1.1 b1.2 b1.2 b1.1 b

PP&E

184.4 m191.1 m186.6 m

Goodwill

794.7 m1 b783.4 m1.2 b1 b1.2 b855.2 m861.1 m
USDFY, 2015FY, 2016FY, 2017

Net Income

147 m(274.5 m)

Depreciation and Amortization

66.6 m72.6 m93.8 m

Accounts Receivable

15.4 k

Accounts Payable

(37.8 m)3.4 m(54.1 m)
USDQ3, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2016Q3, 2017

Net Income

63.6 m66.6 m33.9 m73.2 m(377.7 m)

Depreciation and Amortization

34.4 m16.6 m

Accounts Payable

(8.2 m)(728 k)135.6 m105 m139.6 m102.9 m

Capital Expenditures

(17.2 m)(10.6 m)
USDY, 2017

EV/CFO

12.4 x

EV/FCF

29.9 x

Revenue/Employee

424.5 k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x
Show all financial metrics

Vista Outdoor Market Value History

Vista Outdoor's Web-traffic and Trends

Vista Outdoor Online and Social Media Presence

Vista Outdoor Company Life and Culture

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