vista outdoor inc. is a leading global designer, manufacturer and marketer of consumer products in the growing outdoor sports and recreation markets. vista employs over 6,000 employees worldwide and has diverse portfolio well-recognized brands that provide a range of performance-driven, high-quality and innovative products, including sporting ammunition and firearms, outdoor accessories, outdoor sports optics, golf rangefinders and performance eyewear. vision: our vision is to be a leading provider of quality products for the outdoor enthusiast, while delivering superior long-term returns to our shareholders, value for our customers and consumers, and rewarding careers for our employees. mission: our mission is to bring the world outside, leverage our capabilities and experience and instill passion into products that help the outdoor enthusiast achieve independence and success in the activity of their choice.
Company profile
Ticker
VSTO
Exchange
Website
CEO
Christopher Metz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Advanced Arrow S. de R.L. de C.V. • Ammunition Operations • Bee Stinger, LLC • Bell Sports (Asia) Limited • Bell Sports Corp. • Bell Sports EU Limited • Bell Sports, Inc. • BG Sports EUROPE Sarl • Bushnell Corporation of Canada • Bushnell Group Holdings, Inc. ...
VSTO stock data
Latest filings (excl ownership)
425
Business combination disclosure
22 Apr 24
425
Business combination disclosure
22 Apr 24
DEFM14A
Proxy related to merger
2 Apr 24
425
Business combination disclosure
28 Mar 24
425
Business combination disclosure
26 Mar 24
425
Business combination disclosure
25 Mar 24
425
Business combination disclosure
22 Mar 24
425
Business combination disclosure
22 Mar 24
425
Business combination disclosure
20 Mar 24
425
Business combination disclosure
5 Mar 24
Transcripts
VSTO
Earnings call transcript
2024 Q3
1 Feb 24
VSTO
Earnings call transcript
2024 Q2
2 Nov 23
VSTO
Earnings call transcript
2024 Q1
27 Jul 23
VSTO
Earnings call transcript
2023 Q4
4 May 23
VSTO
Earnings call transcript
2023 Q3
2 Feb 23
VSTO
Earnings call transcript
2023 Q2
3 Nov 22
VSTO
Earnings call transcript
2023 Q1
28 Jul 22
VSTO
Earnings call transcript
2022 Q4
5 May 22
VSTO
Earnings call transcript
2022 Q3
3 Feb 22
VSTO
Earnings call transcript
2022 Q2
4 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 39.95 mm | 39.95 mm | 39.95 mm | 39.95 mm | 39.95 mm | 39.95 mm |
Cash burn (monthly) | 7.74 mm | 2.18 mm | (no burn) | 2.31 mm | (no burn) | (no burn) |
Cash used (since last report) | 55.08 mm | 15.49 mm | n/a | 16.47 mm | n/a | n/a |
Cash remaining | -15.12 mm | 24.46 mm | n/a | 23.48 mm | n/a | n/a |
Runway (months of cash) | -2.0 | 11.2 | n/a | 10.1 | n/a | n/a |
Institutional ownership, Q3 2023
83.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 257 |
Opened positions | 34 |
Closed positions | 28 |
Increased positions | 75 |
Reduced positions | 89 |
13F shares | Current |
---|---|
Total value | 1.60 tn |
Total shares | 48.58 mm |
Total puts | 1.47 mm |
Total calls | 469.90 k |
Total put/call ratio | 3.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 8.74 mm | $289.36 bn |
Gates Capital Management | 5.79 mm | $191.60 bn |
Vanguard | 5.08 mm | $168.40 bn |
Dimensional Fund Advisors | 4.14 mm | $137.11 bn |
Cooper Creek Partners Management | 2.70 mm | $89.35 bn |
STT State Street | 2.00 mm | $66.23 bn |
Pacer Advisors | 1.89 mm | $62.73 bn |
Geode Capital Management | 1.19 mm | $39.36 bn |
Brown Advisory | 1.15 mm | $38.24 bn |
American Century Companies | 865.40 k | $28.66 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Andrew Keegan | Common Stock | Payment of exercise | Dispose F | No | No | 32.78 | 255 | 8.36 k | 92,795 |
31 Mar 24 | Kowalski Mark Ryan | Common Stock | Payment of exercise | Dispose F | No | No | 32.78 | 279 | 9.15 k | 73,399 |
8 Mar 24 | Andrew Keegan | Common Stock | Payment of exercise | Dispose F | No | No | 31.88 | 866 | 27.61 k | 93,050 |
8 Mar 24 | Kowalski Mark Ryan | Common Stock | Payment of exercise | Dispose F | No | No | 31.88 | 504 | 16.07 k | 73,678 |
13 Jan 24 | Kowalski Mark Ryan | Common Stock | Payment of exercise | Dispose F | No | No | 28.62 | 747 | 21.38 k | 68,280 |
News
CSG Sends Letter To Senator J.D. Vance Addressing His Concerns Regarding Planned Acquisition Of Co's Sporting Products Business, The Kinetic Group
16 Apr 24
Czechoslovak Group Reaffirms $1.91B All Cash Acquisition Of Vista Outdoor
8 Apr 24
Roth MKM Upgrades Vista Outdoor to Buy, Raises Price Target to $38
4 Apr 24
Vista Outdoor Says CFIUS Accepts Re-filed Notice For Proposed Sale Of The Kinetic Group To CSG
28 Mar 24
Vista Outdoor Confirms Receipt Of Revised $37.50/Share Indication Of Interest From MNC Capital; Urges Stockholders Not To Take Any Action At This Time
25 Mar 24
Press releases
Vista Outdoor in Discussions with MNC Capital, Advises MNC to Increase their Offer Price
22 Apr 24
Vista Outdoor to Release Fourth-Quarter and Full-Year Fiscal 2024 Financial Results
17 Apr 24
CSG Sends Letter to Senator J.D. Vance Addressing His Concerns Regarding Planned Acquisition of Vista Outdoor's Sporting Products Business, The Kinetic Group
16 Apr 24
The Czechoslovak Group Highlights the Benefits of Its Planned Acquisition of Vista Outdoor's Sporting Products Business, The Kinetic Group
8 Apr 24
CFIUS Accepts Re-filed Notice for Proposed Sale of The Kinetic Group to CSG
28 Mar 24