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)+11%
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 Data and Metrics

Vista Outdoor Financial Metrics

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 (22-Aug-2017)

1.3 b

Cash (31-Mar-2017)

45.1 m

EV

2.4 b
Vista Outdoor's current market capitalization is $1.3 b.
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

Gross profit Margin, %

27%26%

R&D expense

12.5 m32.8 m

Operating expense total

12.5 m32.8 m

EBIT

184.2 m262.8 m

EBIT margin, %

9%12%

Interest expense

24.4 m43.7 m

Pre tax profit

238.4 m(250.7 m)

Income tax expense

91.4 m23.8 m

Net Income

79.5 m147 m(274.5 m)
USDQ3, 2014Q1, 2015Q2, 2015Q2, 2016Q3, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

26%27%27%27%26%

R&D expense

2.3 m2.4 m2.8 m8.2 m8.2 m

Operating expense total

2.3 m2.4 m2.8 m8.2 m8.2 m

EBIT

11.4 m59 m60.7 m104.6 m

EBIT margin, %

2%11%11%15%

Interest expense

8.4 m2.6 m6.6 m10.1 m10.6 m

Pre tax profit

56.4 m54.2 m94.4 m(395.2 m)

Income tax expense

14.2 m22.5 m21.5 m21.2 m(17.5 m)

Net Income

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

Goodwill

782.2 m1 b857.6 m

Total Assets

2.6 b2.9 b3 b

Accounts Payable

160.4 k147.7 m127.7 m

Total Debt

670.3 m1.1 b

Current Liabilities

307.9 m368.9 m346.4 m

Total Liabilities

1.7 b

Common Stock

639 k

Additional Paid-in Capital

1.7 b1.7 b1.8 b

Retained Earnings

19.4 m166.4 m(108 m)

Total Equity

1.6 b1.7 b1.2 b

Debt to Equity Ratio

0.4 x0.9 x

Debt to Assets Ratio

0.2 x0.4 x

Financial Leverage

1.6 x1.8 x2.4 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

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

Current Assets

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

PP&E

184.4 m186.6 m191.1 m

Goodwill

794.7 m783.4 m1 b1 b1.2 b1.2 b855.2 m

Total Assets

2.4 b2.6 b3 b2.9 b3.4 b3.5 b3 b

Accounts Payable

124 m128.6 m130.4 m105 m139.6 m135.6 m102.9 m

Current Liabilities

288.7 m324.5 m334 m343.9 m509.3 m570 m577.4 m

Common Stock

613 k

Additional Paid-in Capital

1.7 b1.7 b1.8 b1.8 b

Retained Earnings

53.3 m85.9 m129.1 m195.5 m268.8 m(108.9 m)

Total Equity

1.6 b1.7 b1.7 b1.3 b

Financial Leverage

1.8 x2.1 x2.1 x2.4 x
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)

Cash From Operating Activities

223.9 m(112.3 m)154.7 m

Capital Expenditures

(43.2 m)(41.5 m)(90.7 m)

Cash From Financing Activities

192.6 m287.9 m

Free Cash Flow

180.8 m(153.8 m)64 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

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

Depreciation and Amortization

16.6 m34.4 m

Accounts Payable

(728 k)(8.2 m)105 m139.6 m135.6 m102.9 m

Capital Expenditures

(10.6 m)(17.2 m)

Long-term Borrowings

4.4 m(8.8 m)

Cash From Financing Activities

284.5 m
USDY, 2017

EV/CFO

15.3 x

EV/FCF

36.9 x

Revenue/Employee

424.5 k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

Vista Outdoor Market Value History

Traffic Overview of Vista Outdoor

Vista Outdoor Online and Social Media Presence

Vista Outdoor Company Life and Culture

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