Company Quick10K Filing
Vista Outdoor
10-Q 2019-12-29 Filed 2020-02-06
10-Q 2019-09-29 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-K 2019-03-31 Filed 2019-05-23
10-Q 2018-12-30 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-07-01 Filed 2018-08-09
10-K 2018-03-31 Filed 2018-05-18
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-10-01 Filed 2017-11-09
10-Q 2017-07-02 Filed 2017-08-10
10-K 2017-03-31 Filed 2017-05-26
10-Q 2017-01-01 Filed 2017-02-09
10-Q 2016-10-02 Filed 2016-11-10
10-Q 2016-07-03 Filed 2016-08-12
10-K 2016-03-31 Filed 2016-05-27
10-Q 2016-01-03 Filed 2016-02-11
10-Q 2015-10-04 Filed 2015-11-12
10-Q 2015-07-05 Filed 2015-08-13
10-K 2015-03-31 Filed 2015-06-01
10-Q 2014-12-28 Filed 2015-03-04
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-05-05 Officers, Other Events, Exhibits
8-K 2020-04-27 Officers, Other Events, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-11-08 Officers, Other Events, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-10 Regulation FD, Exhibits
8-K 2019-08-12 Officers
8-K 2019-08-09 Officers, Shareholder Vote, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-05 Enter Agreement, Regulation FD, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-12-17 Officers, Exhibits
8-K 2018-11-19 Enter Agreement, Leave Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-04 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-08-07 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-07-31 Officers
8-K 2018-07-13 Officers
8-K 2018-07-02 Enter Agreement, Regulation FD, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-29 Officers, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-02-05 Officers, Exhibits

Vista Outdoor Financials

VSTO Metrics, Comps, Filings

Quarterly | Annual

Business

Certain business terms used in this document are defined in the "Glossary and Acronyms" found at the end of this section, and should be read in conjunction with our consolidated financial statements included in this report.

Vista Outdoor is a leading global designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets. Vista Outdoor conducts operations through two operating segments, Outdoor Products and Shooting Sports. Vista Outdoor is headquartered in Anoka, Minnesota and has 18 manufacturing and distribution facilities in the United States, Canada, Mexico, and Puerto Rico along with international customer service, sales and sourcing operations in Asia, Canada, and Europe. Vista Outdoor was incorporated in Delaware in 2014.

We serve the outdoor sports and recreation markets through a diverse portfolio of over 40 well-recognized brands that provide consumers with a wide range of performance-driven, high-quality and innovative products, including sporting ammunition and firearms, golf rangefinders, hydration products, outdoor accessories, outdoor cooking solutions, and protection for certain action sports. We serve a broad range of end consumers, including outdoor enthusiasts, hunters and recreational shooters, athletes, as well as law enforcement and military professionals. Our products are sold through a wide variety of mass, specialty and independent retailers and distributors, such as Academy, Amazon, Bass Pro Shops/Cabela's, Big Rock Sports, Sports South, Sportsman's Warehouse, Target, and Walmart. We also sell certain of our products directly to consumers through the relevant brand's website. We have a scalable, integrated portfolio of brands that allows us to leverage our deep customer knowledge, product development and innovation, supply chain and distribution, and sales and marketing functions across product categories to better serve our retail partners and end consumer.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Axon Enterprise (AAXN) 3,502 59% 124.7 2% 792 285 474 280 15 26 3,298
Sturm Ruger & Co (RGR) 732 25% 9.8 11% 329 51 426 109 36 72 709
National Presto Industries (NPK) 656 21% 14.5 8% 385 45 303 63 32 41 592
Marine Products (MPX) 509 22% 15.3 21% 119 37 244 55 25 32 486
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Forterra (FRTA) 476 19% 24.6 -1% 1,866 1,742 1,506 289 -17 65 1,601
Vista Outdoor (VSTO) 470 20% 16.3 -2% 1,629 1,041 1,888 379 -29 63 1,033
Vishay Precision Group (VPG) 469 41% 10.1 6% 345 108 292 118 22 39 391
Beazer Homes (BZH) 459 8% -5.4 -4% 1,958 1,419 2,088 166 -80 -63 336
Caesarstone (CSTE) 456 0% 617 150 0 0 0 0 362
American Outdoor Brands (AOBC) 455 35% 10.4 0% 809 362 616 216 3 52 539
Tower International (TOWR) 450 11% 6.1 1% 1,206 889 1,626 178 10 90 548
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Manitowoc (MTW) 444 19% 37.0 -3% 1,591 966 1,886 353 -41 18 685
Lydall (LDL) 442 19% 13.8 1% 879 497 854 166 7 49 680
Control4 (CTRL) 440 51% 22.3 4% 257 54 201 103 10 19 419
IES Holdings (IESC) 439 17% 8.2 7% 445 196 1,077 182 33 51 420
Wrap Technologies (WRTC) 43% 3.3 -26% 22 1 0 0 -6 -6 -19

Balance Sheet ($MM)2014-12-282015-03-312015-07-052015-10-042016-01-032016-03-312016-07-032016-10-022017-01-012017-03-312017-07-022017-10-012017-12-312018-03-312018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash6626418486711526648414554516323634638223223
Accounts Receivable
Inventory418376431503482440554576585563543509414382413432425344388364
PP&E184346187191190392238244248505273271267561270265220506207198
Assets2,4332,5732,6072,9642,9492,9433,4353,5213,0442,9772,9612,8102,6822,6152,5912,4191,8771,7381,8611,629
Accounts Payable12413412913010514814013610312810213510811516416013799129111
Long-Term Debt1,0023503466916876821,0721,1341,1561,1331,1201,057949926893750759715770585
Liabilities1,5279249411,2981,3041,2821,7691,8191,7861,7321,6911,6371,4521,3971,4171,2401,2101,1291,2661,041
Stockholders' Equity9061,6491,6661,6651,6451,6601,6661,7021,2581,2451,2711,1741,2301,2171,1741,179667609595589
Income Statement ($MM)2014-12-282015-03-312015-07-052015-10-042016-01-032016-03-312016-07-032016-10-022017-01-012017-03-312017-07-022017-10-012017-12-312018-03-312018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue507485514551593612630684654579569587581571529547468515460445
Cost of Revenue373363375402425449459499485435422448455462415438374416365355
Gross Profit13412313914916816417118516914414713912610911310994999590
R&D22234488898778777766
SG&A687885899210410396121991061001171019786928483
Tax1418232224231821-18210-25-47-12-1-8-18511
Net Income3433432973-37817-11554-52-33-17-12
Cash Flow ($MM)2014-12-282015-03-312015-07-052015-10-042016-01-032016-03-312016-07-032016-10-022017-01-012017-03-312017-07-022017-10-012017-12-312018-03-312018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating75-425954127-223248973970134974-1637-36
Cash Investing-12-11-469-8-15-427-62-18-41-16-15-12-23-10143-8-9
Cash Financing137-27312-60-3236412-36-52-15-59-109-26-24-143-4555