Vista Outdoor Inc.【VSTO】

Market cap

$2.6B

P/E ratio

	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and cash equivalents	264	152	45	23	22	31	243	23	86	60
Net receivables	-	-	-	-	-	314	302	357	339	356
Inventory, Net	376	440	563	382	344	331	455	643	710	610
Income tax receivable	-	-	26	3	-	8	38	44	-	9
Other current assets	13	29	26	28	21	25	27	45	61	40
Total current assets	1,065	1,050	1,110	1,059	939	709	1,064	1,111	1,196	1,075
Net property, plant, and equipment	191	203	272	277	216	185	198	211	228	202
Operating lease assets	-	-	-	-	-	69	72	78	107	107
Goodwill	782	1,023	858	658	204	83	86	482	466	318
Net intangible assets	517	650	709	592	361	306	315	460	733	628
Deferred income tax assets	-	-	-	-	-	-	-	-	-	13
Other Assets, Noncurrent	18	16	28	29	18	39	30	54	69	60
Total assets	2,573	2,943	2,977	2,615	1,738	1,391	1,765	2,396	2,799	2,402
Current portion of long-term debt	18	18	32	32	19	-	-	-	65	-
Accounts payable	134	148	128	115	99	90	164	147	137	163
Accrued compensation	27	47	34	36	36	39	63	79	61	57
Accrued income taxes	10	12	-	-	0	-	-	-	-	-
Sales and Excise Tax Payable	23	28	30	23	18	20	23	41	39	36
Other current liabilities	96	116	123	97	97	98	121	127	146	129
Total current liabilities	308	369	346	345	317	247	371	394	454	385
Long-term debt	333	653	1,089	883	685	512	496	666	985	717
Deferred income tax liabilities	-	-	-	-	-	13	8	29	41	-
Long-term operating lease liabilities	-	-	-	-	-	74	77	80	103	106
Accrued pension and postemployment benefits	59	74	64	38	46	60	34	23	25	23
Other long-term liabilities	31	51	71	64	63	44	42	80	59	45
Total liabilities	924	1,282	1,732	1,397	1,129	949	1,028	1,272	1,667	1,276
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1
Additional paid-in-capital	1,742	1,743	1,753	1,746	1,752	1,744	1,731	1,731	1,711	1,653
Accumulated deficit	19	166	-108	-157	-805	-960	-694	-221	-231	-236
Accumulated other comprehensive loss	-110	-110	-113	-104	-83	-101	-83	-77	-81	-74
Common stock in treasury, at cost—5,726,163 shares held as of March 31, 2024 and 6,878,683 shares held as of March 31, 2023	-	-	-	-	-	-	-	-	-	217
Total stockholders' equity	1,649	1,660	1,245	1,217	609	443	737	1,124	1,132	1,126
Total liabilities and stockholders' equity	2,573	2,943	2,977	2,615	1,738	1,391	1,765	2,396	2,799	2,402