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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
NYSE:VSTO's Cash-to-Debt is ranked lower than
94% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. NYSE:VSTO: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:VSTO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: No Debt
Current: 0.05
Equity-to-Asset 0.42
NYSE:VSTO's Equity-to-Asset is ranked lower than
64% of the 870 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. NYSE:VSTO: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:VSTO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.43 Max: 0.66
Current: 0.42
0.35
0.66
Debt-to-Equity 0.89
NYSE:VSTO's Debt-to-Equity is ranked lower than
71% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. NYSE:VSTO: 0.89 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:VSTO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21  Med: 0.77 Max: 1.09
Current: 0.89
0.21
1.09
Debt-to-EBITDA -2.85
NYSE:VSTO's Debt-to-EBITDA is ranked lower than
99.99% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 2.87 vs. NYSE:VSTO: -2.85 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:VSTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.9  Med: 1.36 Max: 2
Current: -2.85
-9.9
2
Piotroski F-Score: 4
Altman Z-Score: 0.82
Beneish M-Score: -3.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -19.20
NYSE:VSTO's Operating Margin % is ranked lower than
85% of the 880 Companies
in the Global Leisure industry.

( Industry Median: 7.78 vs. NYSE:VSTO: -19.20 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:VSTO' s Operating Margin % Range Over the Past 10 Years
Min: -19.2  Med: 8.66 Max: 12.48
Current: -19.2
-19.2
12.48
Net Margin % -19.88
NYSE:VSTO's Net Margin % is ranked lower than
85% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 4.85 vs. NYSE:VSTO: -19.88 )
Ranked among companies with meaningful Net Margin % only.
NYSE:VSTO' s Net Margin % Range Over the Past 10 Years
Min: -19.88  Med: 4.62 Max: 7.11
Current: -19.88
-19.88
7.11
ROE % -35.71
NYSE:VSTO's ROE % is ranked lower than
90% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 5.44 vs. NYSE:VSTO: -35.71 )
Ranked among companies with meaningful ROE % only.
NYSE:VSTO' s ROE % Range Over the Past 10 Years
Min: -35.71  Med: 8.89 Max: 24.31
Current: -35.71
-35.71
24.31
ROA % -15.50
NYSE:VSTO's ROA % is ranked lower than
88% of the 887 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. NYSE:VSTO: -15.50 )
Ranked among companies with meaningful ROA % only.
NYSE:VSTO' s ROA % Range Over the Past 10 Years
Min: -15.5  Med: 5.39 Max: 16.22
Current: -15.5
-15.5
16.22
ROC (Joel Greenblatt) % -44.85
NYSE:VSTO's ROC (Joel Greenblatt) % is ranked lower than
90% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.67 vs. NYSE:VSTO: -44.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:VSTO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.85  Med: 37.51 Max: 62.54
Current: -44.85
-44.85
62.54
3-Year Revenue Growth Rate 13.80
NYSE:VSTO's 3-Year Revenue Growth Rate is ranked higher than
81% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. NYSE:VSTO: 13.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:VSTO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.8 Max: 24.7
Current: 13.8
0
24.7
GuruFocus has detected 3 Warning Signs with Vista Outdoor Inc NYSE:VSTO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:VSTO's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

VSTO Guru Trades in Q4 2016

First Pacific Advisors 541,292 sh (+171.17%)
Keeley Asset Management Corp 782,119 sh (+62.28%)
Robert Olstein 205,880 sh (+54.53%)
First Eagle Investment 4,673,596 sh (+0.05%)
Steven Cohen Sold Out
Paul Tudor Jones 9,936 sh (-17.37%)
» More
Q1 2017

VSTO Guru Trades in Q1 2017

FPA Capital Fund 489,820 sh (New)
Jim Simons 102,769 sh (New)
Paul Tudor Jones 27,417 sh (+175.94%)
First Pacific Advisors 913,830 sh (+68.82%)
Robert Olstein Sold Out
First Eagle Investment 4,671,322 sh (-0.05%)
» More
Q2 2017

VSTO Guru Trades in Q2 2017

First Eagle Investment 5,523,517 sh (+18.24%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
First Pacific Advisors 755,690 sh (-17.31%)
FPA Capital Fund 366,510 sh (-25.17%)
» More
Q3 2017

VSTO Guru Trades in Q3 2017

Private Capital 106,960 sh (New)
Joel Greenblatt 23,388 sh (New)
FPA Capital Fund Sold Out
First Pacific Advisors Sold Out
First Eagle Investment 4,680,817 sh (-15.26%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:VSTO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
First Eagle Investment 2017-09-30 Reduce -15.26%0.05%$20.49 - $24.3 $ 14.23-37%4,680,817
Private Capital 2017-09-30 New Buy0.37%$20.49 - $24.3 $ 14.23-37%106,960
Joel Greenblatt 2017-09-30 New Buy0.01%$20.49 - $24.3 $ 14.23-37%23,388
FPA Capital Fund 2017-09-30 Sold Out 2.29%$20.49 - $24.3 $ 14.23-37%0
First Eagle Investment 2017-06-30 Add 18.24%0.05%$18.42 - $24.68 $ 14.23-32%5,523,517
FPA Capital Fund 2017-06-30 Reduce -25.17%0.51%$18.42 - $24.68 $ 14.23-32%366,510
First Eagle Investment 2017-03-31 Reduce -0.05%$19.99 - $39.34 $ 14.23-42%4,671,322
FPA Capital Fund 2017-03-31 New Buy2.02%$19.99 - $39.34 $ 14.23-42%489,820
Robert Olstein 2017-03-31 Sold Out 0.98%$19.99 - $39.34 $ 14.23-42%0
First Eagle Investment 2016-12-31 Add 0.05%Premium Member Access $36.9 $ 14.23-61%4,673,596
First Eagle Investment 2016-12-31 Add 0.05%$36.81 - $41.05 $ 14.23-63%4,673,596
Keeley Asset Management Corp 2016-12-31 Add 62.28%0.47%$36.81 - $41.05 $ 14.23-63%782,119
Robert Olstein 2016-12-31 Add 54.53%0.35%$36.81 - $41.05 $ 14.23-63%205,880
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339920    SIC: 3949
Compare:OSTO:SKIS B, HKSE:08032, SHSE:900916, WAR:BFT, TSE:4343, TSE:8111, SZSE:300005, MIL:JUVE, HKSE:01361, NYSE:TRK, HKSE:01086, SZSE:002605, LSE:PHTM, NAS:JOUT, TSE:9681, SHSE:900955, BOM:533144, LSE:OTB, XAMS:ACCEL, HKSE:02255 » details
Traded in other countries:5VO.Germany,
Headquarter Location:USA
Vista Outdoor Inc is a U.S. based designer, manufacturer, and marketer of consumer products in the outdoor sports and recreation markets. The company organizes itself into two business segments: Shooting Sports and Outdoor Products.

Vista Outdoor designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organises itself into two segments: shooting sports and outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products includes archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.

Ratios

vs
industry
vs
history
Forward PE Ratio 14.73
VSTO's Forward PE Ratio is ranked lower than
52% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 18.21 vs. VSTO: 14.73 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.68
VSTO's PB Ratio is ranked higher than
72% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. VSTO: 0.68 )
Ranked among companies with meaningful PB Ratio only.
VSTO' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.64 Max: 1.94
Current: 0.68
0.65
1.94
PS Ratio 0.37
VSTO's PS Ratio is ranked higher than
88% of the 866 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. VSTO: 0.37 )
Ranked among companies with meaningful PS Ratio only.
VSTO' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.24 Max: 1.52
Current: 0.37
0.32
1.52
Price-to-Free-Cash-Flow 5.05
VSTO's Price-to-Free-Cash-Flow is ranked higher than
75% of the 395 Companies
in the Global Leisure industry.

( Industry Median: 18.96 vs. VSTO: 5.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VSTO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.68  Med: 18.39 Max: 28.92
Current: 5.05
4.68
28.92
Price-to-Operating-Cash-Flow 3.19
VSTO's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 525 Companies
in the Global Leisure industry.

( Industry Median: 11.78 vs. VSTO: 3.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VSTO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.01  Med: 13.35 Max: 21.27
Current: 3.19
3.01
21.27
EV-to-EBIT -3.95
VSTO's EV-to-EBIT is ranked lower than
99.99% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. VSTO: -3.95 )
Ranked among companies with meaningful EV-to-EBIT only.
VSTO' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.4  Med: 13.5 Max: 21.1
Current: -3.95
-22.4
21.1
EV-to-EBITDA -4.87
VSTO's EV-to-EBITDA is ranked lower than
99.99% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. VSTO: -4.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
VSTO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55.8  Med: 10.5 Max: 14.9
Current: -4.87
-55.8
14.9
EV-to-Revenue 0.78
VSTO's EV-to-Revenue is ranked higher than
81% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. VSTO: 0.78 )
Ranked among companies with meaningful EV-to-Revenue only.
VSTO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.4 Max: 1.7
Current: 0.78
0.7
1.7
Current Ratio 3.03
VSTO's Current Ratio is ranked higher than
85% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. VSTO: 3.03 )
Ranked among companies with meaningful Current Ratio only.
VSTO' s Current Ratio Range Over the Past 10 Years
Min: 1.94  Med: 3.12 Max: 3.42
Current: 3.03
1.94
3.42
Quick Ratio 1.63
VSTO's Quick Ratio is ranked higher than
68% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. VSTO: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
VSTO' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.67 Max: 2.09
Current: 1.63
0.83
2.09
Days Inventory 113.16
VSTO's Days Inventory is ranked lower than
82% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. VSTO: 113.16 )
Ranked among companies with meaningful Days Inventory only.
VSTO' s Days Inventory Range Over the Past 10 Years
Min: 45.55  Med: 90.17 Max: 113.16
Current: 113.16
45.55
113.16
Days Sales Outstanding 80.41
VSTO's Days Sales Outstanding is ranked lower than
80% of the 683 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. VSTO: 80.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
VSTO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.33  Med: 64.14 Max: 80.41
Current: 80.41
47.33
80.41
Days Payable 27.49
VSTO's Days Payable is ranked lower than
77% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 48.31 vs. VSTO: 27.49 )
Ranked among companies with meaningful Days Payable only.
VSTO' s Days Payable Range Over the Past 10 Years
Min: 24.83  Med: 32.66 Max: 47.1
Current: 27.49
24.83
47.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.70
VSTO's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 501 Companies
in the Global Leisure industry.

( Industry Median: -2.60 vs. VSTO: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VSTO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 1.6  Med: 3.7 Max: 0
Current: 3.7

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.28
VSTO's Price-to-Median-PS-Value is ranked higher than
95% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. VSTO: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VSTO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1 Max: 1.16
Current: 0.28
0.27
1.16
Earnings Yield (Greenblatt) % -25.29
VSTO's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 4.43 vs. VSTO: -25.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VSTO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -26.2  Med: 5.45 Max: 9.3
Current: -25.29
-26.2
9.3

More Statistics

Revenue (TTM) (Mil) $2,388.34
EPS (TTM) $ -8.23
Short Percentage of Float17.96%
52-Week Range $12.36 - 40.97
Shares Outstanding (Mil)57.32

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 2,249 2,221
EPS ($) 0.56 0.96
EPS without NRI ($) 0.56 0.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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