Vista Outdoor

Vista Outdoor Inc. is a leading global designer, manufacturer and marketer of consumer products in the growing outdoor sports and recreation markets. Vista employs over 5,800 employees worldwide and has diverse portfolio well-recognized brands that provide a range of performance-driven, high-quality and innovative products, including sporting ammunition and firearms, outdoor accessories, outdoor sports optics, golf rangefinders and performance eyewear.
 Vision: Our vision is to be a leading provider of quality products for the outdoor enthusiast, while delivering superior long-term returns to our shareholders, value for our customers and consumers, and rewarding careers for our employees.
 Mission: Our mission is to bring the world outside, leverage our capabilities and experience and instill passion into products that help the outdoor enthusiast achieve independence and success in the activity of their choice.

Type
Public
HQ
Louisville, US
Founded
2015
Size (employees)
5,800 (est)
Vista Outdoor was founded in 2015 and is headquartered in Louisville, US

Vista Outdoor Office Locations

Vista Outdoor has an office in Louisville
Louisville, US (HQ)
262 Farmington Ave

Vista Outdoor Metrics

Vista Outdoor Financial Metrics

Vista Outdoor's revenue was reported to be $2.3 b in FY, 2016 which is a 9% increase from the previous period.

Revenue (FY, 2016)

$2.3 b

Revenue growth (FY, 2015 - FY, 2016), %

9%

Gross profit (FY, 2016)

$619.4 m

Gross profit margin (FY, 2016), %

27%

Net income (FY, 2016)

$147 m

EBIT (FY, 2016)

$262.8 m

Market capitalization (22-May-2017)

$1.2 b

Closing share price (22-May-2017)

$21.8

Cash (31-Mar-2016)

$151.7 m

EV

$1.8 b
Vista Outdoor's current market capitalization is $1.2 b.
FY, 2015FY, 2016

Revenue

$2.1 b$2.3 b

Revenue growth, %

9%

Cost of goods sold

$1.7 b

Gross profit

$619.4 m

Gross profit Margin, %

27%

R&D expense

$12.5 m

Operating expense total

$12.5 m

EBIT

$184.2 m$262.8 m

EBIT margin, %

9%12%

Interest expense

($24.4 m)

Pre tax profit

$238.4 m

Income tax expense

$91.4 m

Net Income

$79.5 m$147 m
FY, 2015FY, 2016

Cash

$264 m$151.7 m

Accounts Receivable

$1.1 m

Inventories

$3.5 m

Current Assets

$1.1 b$1 b

Goodwill

$782.2 m$1 b

Total Assets

$2.6 b$2.9 b

Accounts Payable

$160.4 k$147.7 m

Total Debt

$670.3 m

Current Liabilities

$307.9 m$368.9 m

Common Stock

$639 k

Additional Paid-in Capital

$1.7 b$1.7 b

Retained Earnings

$19.4 m$166.4 m

Total Equity

$1.6 b$1.7 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x1.8 x
FY, 2015FY, 2016

Net Income

$147 m

Depreciation and Amortization

$66.6 m$72.6 m

Accounts Receivable

$15.4 k

Accounts Payable

($37.8 m)$3.4 m

Cash From Operating Activities

$223.9 m($112.3 m)

Capital Expenditures

($43.2 m)($41.5 m)

Cash From Financing Activities

$192.6 m

Free Cash Flow

$180.8 m($153.8 m)
Y, 2016

EV/EBIT

6.7 x

EV/CFO

-15.7 x

EV/FCF

-11.4 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Vista Outdoor Market Value History

Vista Outdoor Online Presence

Vista Outdoor Company Life

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