Quick10K

⚲

Vista Outdoor

Filings

10-K	2020-03-31	Filed 2020-06-03
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

Reports

8-K	2020-05-07
8-K	2020-05-05
8-K	2020-04-27
8-K	2020-02-06
8-K	2019-11-08
8-K	2019-11-07
8-K	2019-09-10
8-K	2019-08-12
8-K	2019-08-09
8-K	2019-08-08
8-K	2019-07-05
8-K	2019-05-09
8-K	2019-02-07
8-K	2018-12-17
8-K	2018-11-19
8-K	2018-11-01
8-K	2018-09-04
8-K	2018-08-09
8-K	2018-08-07
8-K	2018-07-31
8-K	2018-07-13
8-K	2018-07-02
8-K	2018-05-01
8-K	2018-03-29
8-K	2018-02-08
8-K	2018-02-05

Vista Outdoor Financials

VSTO Metrics, Comps, Filings

Quarterly | Annual

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)	2014-12-28	2015-03-31	2015-07-05	2015-10-04	2016-01-03	2016-03-31	2016-07-03	2016-10-02	2017-01-01	2017-03-31	2017-07-02	2017-10-01	2017-12-31	2018-03-31	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash	66	264	184	86	71	152	66	48	41	45	54	51	63	23	63	46	38	22	32	23
Accounts Receivable
Inventory	418	376	431	503	482	440	554	576	585	563	543	509	414	382	413	432	425	344	388	364
PP&E	184	346	187	191	190	392	238	244	248	505	273	271	267	561	270	265	220	506	207	198
Assets	2,433	2,573	2,607	2,964	2,949	2,943	3,435	3,521	3,044	2,977	2,961	2,810	2,682	2,615	2,591	2,419	1,877	1,738	1,861	1,629
Accounts Payable	124	134	129	130	105	148	140	136	103	128	102	135	108	115	164	160	137	99	129	111
Long-Term Debt	1,002	350	346	691	687	682	1,072	1,134	1,156	1,133	1,120	1,057	949	926	893	750	759	715	770	585
Liabilities	1,527	924	941	1,298	1,304	1,282	1,769	1,819	1,786	1,732	1,691	1,637	1,452	1,397	1,417	1,240	1,210	1,129	1,266	1,041
Stockholders' Equity	906	1,649	1,666	1,665	1,645	1,660	1,666	1,702	1,258	1,245	1,271	1,174	1,230	1,217	1,174	1,179	667	609	595	589


Income Statement ($MM)	2014-12-28	2015-03-31	2015-07-05	2015-10-04	2016-01-03	2016-03-31	2016-07-03	2016-10-02	2017-01-01	2017-03-31	2017-07-02	2017-10-01	2017-12-31	2018-03-31	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Revenue	507	485	514	551	593	612	630	684	654	579	569	587	581	571	529	547	468	515	460	445
Cost of Revenue	373	363	375	402	425	449	459	499	485	435	422	448	455	462	415	438	374	416	365	355
Gross Profit	134	123	139	149	168	164	171	185	169	144	147	139	126	109	113	109	94	99	95	90
R&D	2	2	2	3	4	4	8	8	8	9	8	7	7	8	7	7	7	7	6	6
SG&A	68		78	85	89	92	104	103	96	121	99	106	100	117	101	97	86	92	84	83
Tax	14	18	23	22	24	23	18	21	-18	2	10	-25	-47	-12	-1	-8	-18	5	1	1
Net Income			34	33	43		29	73	-378		17	-115	54		-52	-33			-17	-12


Cash Flow ($MM)	2014-12-28	2015-03-31	2015-07-05	2015-10-04	2016-01-03	2016-03-31	2016-07-03	2016-10-02	2017-01-01	2017-03-31	2017-07-02	2017-10-01	2017-12-31	2018-03-31	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash Operating		75	-42	59	54	127	-22	32	48	97	39	70	134	9	74	-16		37	-36
Cash Investing		-12	-11	-469	-8	-15	-427	-62	-18	-41	-16	-15	-12	-23	-10	143		-8	-9
Cash Financing		137	-27	312	-60	-32	364	12	-36	-52	-15	-59	-109	-26	-24	-143		-45	55