Vista Outdoor Financial Ratios for Analysis 2011-2024 | VSTO

Fifteen years of historical annual and quarterly financial ratios and margins for Vista Outdoor (VSTO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
2.792.642.822.872.882.963.073.202.853.302.501.94-1.94
0.390.470.370.400.540.530.420.470.280.160.54---
0.640.930.590.671.161.160.750.900.400.211.17---
31.2833.4736.4328.4420.4320.1922.5726.2727.2825.3924.9420.2718.4518.45
1.843.5021.2313.09-7.51-29.65-3.66-8.1311.578.8412.488.482.912.91
1.843.5021.2313.09-7.51-29.65-3.66-8.1311.578.8412.488.482.912.91
13.7918.8623.6516.155.570.706.9613.3514.8814.6614.9210.589.842.91
-0.531.6520.4011.66-9.74-32.76-5.80-9.8410.507.3911.658.482.912.91
-0.20-0.3215.5411.95-8.83-31.50-2.61-10.786.483.827.115.411.021.02
1.141.101.271.261.261.180.880.860.770.830.761.50-1.31
3.092.893.013.504.224.774.683.343.754.143.334.01-3.57
7.529.087.616.565.475.985.435.355.305.766.217.82-6.82
48.5240.2247.9955.6766.7661.0467.2268.2768.8663.3758.7746.65-53.50
-0.49-0.8642.0936.09-35.05-106.47-4.95-22.048.864.8215.3012.16--
-3.0514.4825979.18-291.29-1,472.9318685.47-1,068.9022.78-24.4723.45-2.00
-0.23-0.3519.7515.07-11.12-37.31-2.30-9.225.003.175.428.11-1.34
-0.30-0.4626.4321.58-16.19-50.12-2.87-11.766.364.047.0712.16-2.00
19.3419.8320.0512.598.4910.5521.2021.8427.2925.81----
6.928.595.385.771.331.694.412.693.182.422.701.180.000.00
6.407.914.675.260.920.973.251.152.521.752.070.81--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-03-31
2.802.792.582.302.332.642.392.282.812.822.643.273.072.872.522.462.682.882.902.792.962.962.952.692.613.073.133.033.403.202.072.122.312.853.093.193.423.303.143.31------
0.350.390.410.390.430.470.430.460.320.370.410.350.380.400.340.380.480.540.460.500.550.530.520.390.420.420.420.460.460.470.420.350.360.280.290.290.160.160.530.50------
0.530.640.770.760.840.930.860.970.470.590.690.530.620.670.520.600.911.160.870.981.281.161.120.630.750.750.760.890.870.900.910.660.640.400.420.420.210.211.111.01------
32.7831.7929.7330.8632.7131.8331.6433.6336.5635.5435.4238.4036.4230.5928.4028.1526.1719.8520.9020.2820.6819.2820.1519.9021.4319.1421.7023.6625.7724.8525.8027.0927.1926.7228.2727.0327.0725.3126.4424.4925.34-25.50---
12.589.01-26.3911.2013.30-39.4812.8116.7821.4818.9120.0024.5021.6716.6212.0013.0810.03-34.594.400.39-1.03-7.06-110.13-3.50-7.49-2.763.27-21.666.922.41-58.8615.289.3811.0712.7011.0211.467.982.2511.3013.19-11.94---
12.589.01-26.3911.2013.30-39.4812.8116.7821.4818.9120.0024.5021.6716.6212.0013.0810.03-34.594.400.39-1.03-7.06-110.13-3.50-7.49-2.763.27-21.666.922.41-58.8615.289.3811.0712.7011.0211.467.982.2511.3013.19-11.94---
----------------------------------------------
11.106.82-28.618.5610.88-42.0910.3815.0920.7018.0519.1623.7420.8111.1314.2412.098.69-36.232.42-2.47-3.45-9.17-113.95-7.49-10.04-4.811.12-23.804.740.51-60.4713.807.489.8611.389.8310.966.980.609.8011.60-10.71---
8.875.79-21.726.568.38-39.748.6311.9615.7013.9514.8717.9315.5011.2313.7313.858.45-33.123.45-2.67-3.61-9.44-110.02-6.00-9.90-2.799.25-19.532.930.15-57.7910.704.626.097.285.936.593.28-2.206.437.25-6.36---
0.270.290.280.250.250.260.230.230.330.340.340.390.360.340.380.400.350.310.270.270.250.300.250.230.200.220.220.210.190.190.210.190.180.210.200.190.200.190.210.21------
0.700.780.730.680.660.710.660.670.770.810.860.850.830.911.161.221.061.031.000.970.941.210.881.011.011.211.100.880.780.770.830.870.831.020.880.800.870.970.890.92------
1.811.901.761.651.772.181.811.631.842.021.871.831.831.761.611.571.441.331.331.231.271.501.331.271.321.341.421.131.201.211.211.231.211.431.381.371.201.341.401.31------
49.7347.3651.1454.5450.8241.2349.6955.3548.9344.5648.1249.1949.1051.2155.7957.2662.4167.8067.9273.4471.1360.1267.7470.6668.0866.9863.4779.3674.8174.0874.6773.1674.2262.9765.3265.9075.1867.0664.2368.50------
4.823.57-13.693.624.92-26.014.596.9310.0910.0311.4714.9212.839.0911.9713.868.27-31.912.42-2.02-2.79-7.99-77.20-2.78-4.46-1.314.37-9.771.310.07-30.034.301.752.252.621.962.030.96-1.233.39------
22.4322.26-105.3985.14-931.84439-39.61-36.8639.9061.7411027.1927.5219.9530.7740.8338.53-265.2526.71-35.75-47.81-110.47-527.7611276.1549.26-192.5449.59-5.72-0.27120-21.78-8.75-271.24-133.67-151.129.114.552.68-8.94------
2.421.67-6.041.622.07-10.521.962.755.134.715.006.915.553.805.165.562.92-10.120.95-0.73-0.89-2.80-27.42-1.36-2.02-0.612.00-4.080.560.03-12.412.080.851.271.461.101.300.63-0.461.34------
3.142.18-8.022.212.81-13.912.613.716.876.306.779.757.925.447.858.664.34-14.741.30-1.02-1.24-3.76-36.86-1.71-2.59-0.762.52-5.250.710.04-17.332.781.121.611.871.401.700.81-0.591.68------
20.3319.3418.6321.1120.3519.8325.1123.8622.1020.0518.2216.3213.9212.5911.309.868.438.4910.4510.1810.3010.5511.5820.4920.4121.2021.4720.4922.2821.8421.7928.7027.6027.2926.8126.5626.2825.8114.21-------
0.926.924.141.841.268.595.323.351.845.383.721.780.485.775.113.341.311.331.09-0.14-0.631.691.061.011.294.414.301.960.722.690.990.17-0.373.181.150.28-0.662.421.24-0.57-1.250.000.000.000.000.00
0.886.403.811.621.137.914.883.121.764.673.301.530.375.264.823.171.240.920.71-0.44-0.780.970.530.691.123.253.541.420.441.150.15-0.35-0.712.520.740.01-0.821.750.76-0.89-1.43-----