Vista Outdoor Inc.(VSTO) Stock Research - Grey Stern Research
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Vista Outdoor Inc. (VSTO) Stock Analysis

$44.63 (0.54%)

VSTO Financial Performance


Use the table below to view Vista Outdoor Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $44.63 -
52 Week Low $18.90 -
52 Week High $44.72 -
Market Cap $2.6 Billion 3/9
Gross Margin 14% 8/9
Profit Margin 7% 6/9
EBITDA margin 0% 8/9
Q2 - 2025 Revenue $1.6 Billion 1/9
Q2 - 2025 Earnings $102.5 Million 2/9
Q2 - 2025 Free Cash Flow $19.0 Million 5/9
Trailing 4 Quarters Revenue $4.5 Billion 1/9
Trailing 4 Quarters Earnings $51.6 Million 2/9
Quarterly Earnings Growth 131% 1/9
Annual Earnings Growth -76% 7/9
Quarterly Revenue Growth 130% 1/9
Annual Revenue Growth 63% 1/9
Cash On Hand $36.9 Million 5/9
Short Term Debt $0 8/9
Long Term Debt $684.4 Million 2/9

Vista Outdoor Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Vista Outdoor Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 50.53 2/9
PS 0.58 7/9
PB 2.12 2/9
PC 70.62 2/9
Liabilities to Equity 0.91 2/9
ROA 0.02 5/9
ROE 0.04 4/9
Current Ratio 2.10 7/9
Quick Ratio 0.03 8/9
Long Term Debt to Equity 0.56 1/9
Debt to Equity 0.56 1/9
Burn Rate -0.49 8/9
Cash to Cap 0.01 8/9
CCR 0.19 8/9
EV to EBITDA 466.88 1/9
EV to Revenue 0.73 5/9

Company Details

Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, and related equipment and accessories that serves hunters, recreational shooters, federal and local law enforcement agencies, and military. This segment products includes ammunition products, such as pistol, rifle, rimfire, and shotshell ammunition, as well as components. The Outdoor Products segment offers gears and equipment that enhances the outdoor experiences of a wide variety of end users, including hunters, hikers, campers, cyclists, skiers, snowboarders, and golfers. This segments products portfolio includes hunting and shooting accessories comprising reloading equipment, clay targets, premium gun care products, hunting arrows, game calls, hunting blinds, and decoys; optics, such as binoculars, riflescopes, game cameras, and telescopes; tactical accessories comprising holsters, duty gear, bags, and packs; personal hydration solutions consist of hydration packs, water bottles, and drinkware; outdoor cooking solutions, including grills, cookware, pellets, and camp stoves; helmets, goggles, footwear, E-bikes, and accessories for cycling, snow sports, action sports, and power sports; audio speakers for outdoor sports; and golf gps devices, laser rangefinders, golf launch monitors and simulators, and other golf technology products. The company sells its products to outdoor enthusiasts, backyard grillers, campers, and athletes, as well as law enforcement and military professionals through a wide variety of mass, specialty, and independent retailers and distributors, as well as consumers through brand's website. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota.

CEO: Mr. Christopher Metz

Website: https://vistaoutdoor.com

Address: 1 Vista Way Anoka, MINNESOTA

Exchange: New York Stock Exchange

Industry: Leisure

Vista Outdoor Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Vista Outdoor Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SeaWorld Entertainment, Inc. SEAS $3.2 Billion
Cedar Fair, L.P. FUN $4.7 Billion
JAKKS Pacific, Inc. JAKK $310.8 Million
Clarus Corporation CLAR $174.9 Million
Johnson Outdoors Inc. JOUT $338.6 Million
Escalade, Incorporated ESCA $219.0 Million
OneSpaWorld Holdings Limited OSW $2.1 Billion
American Outdoor Brands, Inc. AOUT $126.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VSTO Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 1.6 Billion $102.5 Million
Q1 2025 $ 1.1 Billion $57.1 Million
Q4 2024 $ 693.7 Million $40.2 Million
Q3 2024 $ 1.2 Billion -$148.2 Million
Q2 2024 $ 676.8 Million $44.4 Million
Q1 2024 $ 693.3 Million $58.1 Million
Q4 2023 $ 740.7 Million -$294.3 Million
Q3 2023 $ 754.8 Million $65.1 Million

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VSTO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $36.9 Million $2.4 Billion $684.4 Million $1.2 Billion
Q1 2025 $56.0 Million $2.4 Billion $733.4 Million $1.2 Billion
Q4 2024 $60.3 Million $2.4 Billion $822.9 Million $1.1 Billion
Q3 2024 $57.0 Million $2.5 Billion $924.4 Million $1.1 Billion
Q2 2024 $40.0 Million $2.7 Billion $1.0 Billion $1.2 Billion
Q1 2024 $63.2 Million $2.8 Billion $1.1 Billion $1.2 Billion
Q4 2023 $86.2 Million $2.8 Billion $1.2 Billion $1.1 Billion
Q3 2023 $77.4 Million $3.3 Billion $1.3 Billion $1.4 Billion

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VSTO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $19.0 Million -$7.7 Million -$19.1 Million
Q1 2025 $51.5 Million -$2.3 Million -$4.3 Million
Q4 2024 $149.5 Million -$11.1 Million $3.2 Million
Q3 2024 $126.7 Million -$6.0 Million $126.7 Million
Q2 2024 $28.0 Million -$5.8 Million -$23.2 Million
Q1 2024 $66.1 Million -$7.6 Million -$23.0 Million
Q4 2023 $165.0 Million -$13.7 Million $8.8 Million
Q3 2023 $101.9 Million -$12.2 Million $11.4 Million

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